SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+12.97%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$282M
AUM Growth
+$282M
(+14%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
120
New
23
Increased
39
Reduced
48
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.69M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.21M |
| 3 |
3M
MMM
|
$1.14M |
| 4 |
Comerica
CMA
|
$1.04M |
| 5 |
Lincoln National
LNC
|
$1.03M |
Top Sells
| 1 |
Verizon
VZ
|
$3.45M |
| 2 |
AT&T
T
|
$2.21M |
| 3 |
Kellanova
K
|
$1.56M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.15M |
| 5 |
Colgate-Palmolive
CL
|
$882K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $22.1M | 7.85% |
124,597
-459
| -0.4% | -$81.5K |
|
2
Microsoft
MSFT
$3.74T
| $17.4M | 6.18% |
51,818
-441
| -0.8% | -$148K |
|
3
Amazon
AMZN
$2.39T
| $11.8M | 4.2% |
3,553
-22
| -0.6% | -$73.4K |
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $9.7M | 3.44% |
3,351
-19
| -0.6% | -$55K |
|
5
NVIDIA
NVDA
$4.15T
| $6.85M | 2.43% |
23,274
-21
| -0.1% | -$6.18K |
|
6
Home Depot
HD
$406B
| $6.75M | 2.39% |
16,255
-30
| -0.2% | -$12.5K |
|
7
Bristol-Myers Squibb
BMY
$96.5B
| $5.95M | 2.11% |
95,487
+13,775
| +17% | +$859K |
|
8
Broadcom
AVGO
$1.38T
| $5.42M | 1.92% |
8,147
-8
| -0.1% | -$5.32K |
|
9
Vanguard Growth ETF
VUG
$183B
| $5.31M | 1.88% |
16,537
-960
| -5% | -$308K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $5.22M | 1.85% |
30,394
-3,164
| -9% | -$543K |
|
11
Thermo Fisher Scientific
TMO
$183B
| $5.18M | 1.84% |
7,765
-22
| -0.3% | -$14.7K |
|
12
Honeywell
HON
$137B
| $4.57M | 1.62% |
21,936
-24
| -0.1% | -$5K |
|
13
Meta Platforms (Facebook)
META
$1.84T
| $4.34M | 1.54% |
12,892
-20
| -0.2% | -$6.73K |
|
14
UnitedHealth
UNH
$282B
| $4.26M | 1.51% |
8,474
-1
| -0% | -$502 |
|
|
15
Comerica
CMA
$8.93B
| $4.2M | 1.49% |
48,230
+11,968
| +33% | +$1.04M |
|
16
JPMorgan Chase
JPM
$817B
| $4.13M | 1.47% |
26,108
-28
| -0.1% | -$4.43K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.72M | 1.32% |
12,425
-31
| -0.2% | -$9.27K |
|
18
Merck
MRK
$212B
| $3.65M | 1.29% |
47,581
+3,068
| +7% | +$235K |
|
19
Fluor
FLR
$6.5B
| $3.53M | 1.25% |
142,680
+5,195
| +4% | +$129K |
|
20
AbbVie
ABBV
$373B
| $3.49M | 1.24% |
25,741
+1,170
| +5% | +$158K |
|
21
Intel
INTC
$105B
| $3.45M | 1.22% |
66,943
+2,446
| +4% | +$126K |
|
22
RTX Corp
RTX
$211B
| $3.18M | 1.13% |
36,970
-45
| -0.1% | -$3.87K |
|
23
Zoetis
ZTS
$67.9B
| $2.97M | 1.05% |
12,159
-16
| -0.1% | -$3.9K |
|
24
Intuit
INTU
$185B
| $2.86M | 1.01% |
4,446
-7
| -0.2% | -$4.5K |
|
25
AutoZone
AZO
$70.2B
| $2.83M | 1% |
1,350
-2
| -0.1% | -$4.19K |
|