SSI
Scott & Selber Inc Portfolio holdings
AUM
$393M
1-Year Est. Return
31.53%
1 Year Est. Return
+31.53%
AUM
$393M
AUM Growth
+$33.8M
(+9.4%)
Holding
96
Top Buys
| 1 | +$2.89M | |
| 2 | +$985K | |
| 3 | +$385K | |
| 4 |
Royal Caribbean
RCL
|
+$345K |
| 5 |
Amazon
AMZN
|
+$249K |
Top Sells
| 1 | +$639K | |
| 2 | +$403K | |
| 3 | +$357K | |
| 4 |
Apple
AAPL
|
+$350K |
| 5 |
Microsoft
MSFT
|
+$343K |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.4T
| $33.5M | 8.52% |
179,296
-2,162
|
|
||
|
2
Apple
AAPL
$4.24T
| $28.8M | 7.34% |
113,100
-1,374
|
|
||
|
3
Microsoft
MSFT
$3.57T
| $24.4M | 6.22% |
47,136
-662
|
|
||
4
Broadcom
AVGO
$1.77T
| $22.4M | 5.71% |
67,954
-1,082
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.86T
| $17.5M | 4.47% |
71,993
-1,108
|
|
||
|
6
Amazon
AMZN
$2.48T
| $13.7M | 3.48% |
62,266
+1,135
|
|
||
7
Meta Platforms (Facebook)
META
$1.62T
| $9.08M | 2.31% |
12,364
-215
|
|
||
8
Citigroup
C
$189B
| $8.18M | 2.08% |
80,621
-872
|
|
||
9
Vanguard Growth ETF
VUG
$202B
| $8.16M | 2.08% |
17,015
+19
|
|
||
10
JPMorgan Chase
JPM
$842B
| $8.04M | 2.05% |
25,486
-393
|
|
||
11
Micron Technology
MU
$264B
| $7.59M | 1.93% |
45,342
-571
|
|
||
12
Kinder Morgan
KMI
$60.2B
| $7.5M | 1.91% |
265,094
-2,661
|
|
||
13
Williams Companies
WMB
$74.7B
| $6.38M | 1.63% |
100,723
-1,415
|
|
||
14
Lam Research
LRCX
$199B
| $6.37M | 1.62% |
47,551
-655
|
|
||
15
Home Depot
HD
$358B
| $6.18M | 1.57% |
15,252
-270
|
|
||
16
Vanguard Dividend Appreciation ETF
VIG
$101B
| $6.14M | 1.56% |
28,452
+4,566
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.78M | 1.47% |
11,498
-224
|
|
||
18
RTX Corp
RTX
$224B
| $5.75M | 1.46% |
34,368
-645
|
|
||
19
Bank of America
BAC
$392B
| $5.46M | 1.39% |
105,809
-1,410
|
|
||
20
Carnival Corp
CCL
$34B
| $5.42M | 1.38% |
187,319
-2,128
|
|
||
21
Goldman Sachs
GS
$249B
| $5.26M | 1.34% |
6,606
-115
|
|
||
22
Tesla
TSLA
$1.47T
| $5.24M | 1.33% |
11,778
-139
|
|
||
23
Oracle
ORCL
$583B
| $5.17M | 1.32% |
18,368
-225
|
|
||
24
Vanguard Total International Stock ETF
VXUS
$111B
| $4.91M | 1.25% |
66,845
-8,696
|
|
||
25
Exxon Mobil
XOM
$496B
| $4.87M | 1.24% |
43,151
-1,313
|
|