SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+0.27%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$247M
AUM Growth
+$247M
(-5.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
113
New
5
Increased
16
Reduced
73
Closed
16
Top Buys
| 1 |
Comerica
CMA
|
$2.92M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.76M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
Regions Financial
RF
|
$2.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.76M |
| 2 |
KKR & Co
KKR
|
$3.25M |
| 3 |
Topgolf Callaway Brands
MODG
|
$2.33M |
| 4 |
PG&E
PCG
|
$2.3M |
| 5 |
CrowdStrike
CRWD
|
$2.25M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 7.17% |
125,056
-3,056
| -2% | -$432K |
|
2
Microsoft
MSFT
$3.77T
| $14.7M | 5.97% |
52,259
-1,558
| -3% | -$439K |
|
3
Amazon
AMZN
$2.44T
| $11.7M | 4.76% |
3,575
-105
| -3% | -$345K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.98M | 3.64% |
3,370
-103
| -3% | -$275K |
|
5
Home Depot
HD
$405B
| $5.35M | 2.17% |
16,285
-505
| -3% | -$166K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.16M | 2.09% |
33,558
-4,433
| -12% | -$681K |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.08M | 2.06% |
17,497
-2,193
| -11% | -$636K |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $4.84M | 1.96% |
81,712
+46,636
| +133% | +$2.76M |
|
|
9
NVIDIA
NVDA
$4.24T
| $4.83M | 1.96% |
23,295
+13,942
| +149% | +$2.89M |
|
10
Honeywell
HON
$139B
| $4.66M | 1.89% |
21,960
-857
| -4% | -$182K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.45M | 1.8% |
7,787
-241
| -3% | -$138K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.38M | 1.78% |
12,912
-503
| -4% | -$171K |
|
13
JPMorgan Chase
JPM
$829B
| $4.28M | 1.73% |
26,136
-741
| -3% | -$121K |
|
14
Broadcom
AVGO
$1.4T
| $3.96M | 1.6% |
8,155
-244
| -3% | -$118K |
|
15
Verizon
VZ
$186B
| $3.45M | 1.4% |
63,783
+27,749
| +77% | +$1.5M |
|
16
Intel
INTC
$107B
| $3.44M | 1.39% |
64,497
+31,151
| +93% | +$1.66M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 1.38% |
12,456
-1,625
| -12% | -$444K |
|
18
Merck
MRK
$210B
| $3.34M | 1.35% |
44,513
+20,423
| +85% | +$1.53M |
|
19
UnitedHealth
UNH
$281B
| $3.31M | 1.34% |
8,475
-259
| -3% | -$101K |
|
20
RTX Corp
RTX
$212B
| $3.18M | 1.29% |
37,015
-1,118
| -3% | -$96.1K |
|
|
21
Comerica
CMA
$9.07B
| $2.92M | 1.18% |
+36,262
| New | +$2.92M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.75M | 1.11% |
37,031
+427
| +1% | +$31.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.11% |
16,897
-574
| -3% | -$92.7K |
|
24
AbbVie
ABBV
$372B
| $2.65M | 1.07% |
24,571
+5,135
| +26% | +$554K |
|
|
25
Exxon Mobil
XOM
$487B
| $2.62M | 1.06% |
+44,480
| New | +$2.62M |
|