SSI
Scott & Selber Inc Portfolio holdings
AUM
$399M
1-Year Est. Return
31.59%
This Fund
S&P 500
1 Year Est. Return
+31.59%
AUM
$399M
AUM Growth
+$6.15M
(+1.6%)
Holding
100
Top Buys
| 1 | +$1.88M | |
| 2 | +$1.83M | |
| 3 | +$1.69M | |
| 4 |
Zoetis
ZTS
|
+$1.42M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1.35M |
Top Sells
| 1 | +$2.85M | |
| 2 | +$2.19M | |
| 3 | +$2.08M | |
| 4 |
Molson Coors Class B
TAP
|
+$1.9M |
| 5 |
Kenvue
KVUE
|
+$1.73M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.2% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $32.2M | 8.08% |
172,686
-6,610
|
|
||
2
Apple
AAPL
$3.78T
| $29.9M | 7.49% |
109,885
-3,215
|
|
||
3
Broadcom
AVGO
$1.57T
| $22.7M | 5.69% |
65,610
-2,344
|
|
||
4
Microsoft
MSFT
$3.04T
| $22M | 5.53% |
45,568
-1,568
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.61T
| $21.8M | 5.48% |
69,577
-2,416
|
|
||
6
Amazon
AMZN
$2.29T
| $13.9M | 3.49% |
60,226
-2,040
|
|
||
7
Micron Technology
MU
$417B
| $12.5M | 3.13% |
43,773
-1,569
|
|
||
8
Citigroup
C
$186B
| $9.09M | 2.28% |
77,863
-2,758
|
|
||
9
Vanguard Growth ETF
VUG
$194B
| $8.32M | 2.09% |
17,048
+33
|
|
||
10
Meta Platforms (Facebook)
META
$1.63T
| $8.09M | 2.03% |
12,261
-103
|
|
||
11
JPMorgan Chase
JPM
$781B
| $8M | 2.01% |
24,830
-656
|
|
||
12
Lam Research
LRCX
$249B
| $7.86M | 1.97% |
45,899
-1,652
|
|
||
13
Kinder Morgan
KMI
$74.7B
| $7.03M | 1.76% |
255,772
-9,322
|
|
||
14
Vanguard Dividend Appreciation ETF
VIG
$102B
| $6.26M | 1.57% |
28,479
+27
|
|
||
15
RTX Corp
RTX
$282B
| $6.09M | 1.53% |
33,222
-1,146
|
|
||
16
Williams Companies
WMB
$90.7B
| $5.84M | 1.46% |
97,169
-3,554
|
|
||
17
Bank of America
BAC
$349B
| $5.63M | 1.41% |
102,340
-3,469
|
|
||
18
Goldman Sachs
GS
$244B
| $5.6M | 1.41% |
6,375
-231
|
|
||
19
Applied Materials
AMAT
$258B
| $5.58M | 1.4% |
21,706
-772
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.57M | 1.4% |
11,083
-415
|
|
||
21
Carnival Corp
CCL
$35.7B
| $5.53M | 1.39% |
181,004
-6,315
|
|
||
22
Tesla
TSLA
$1.49T
| $5.12M | 1.28% |
11,376
-402
|
|
||
23
Cisco
CSCO
$311B
| $5.1M | 1.28% |
66,151
-2,493
|
|
||
24
Vanguard Total International Stock ETF
VXUS
$130B
| $5.07M | 1.27% |
67,232
+387
|
|
||
25
Home Depot
HD
$356B
| $5.07M | 1.27% |
14,726
-526
|
|