SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-1.67%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$259M
AUM Growth
+$259M
(-8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
119
New
5
Increased
15
Reduced
74
Closed
22
Top Buys
| 1 |
Vale
VALE
|
$2.15M |
| 2 |
Boeing
BA
|
$1.44M |
| 3 |
Shell
SHEL
|
$1.12M |
| 4 |
Walt Disney
DIS
|
$994K |
| 5 |
Unilever
UL
|
$947K |
Top Sells
| 1 |
Lincoln National
LNC
|
$2.6M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Amazon
AMZN
|
$1.47M |
| 5 |
3M
MMM
|
$1.14M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.6M | 7.57% |
112,508
-12,089
| -10% | -$2.11M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 5.42% |
45,622
-6,196
| -12% | -$1.91M |
|
|
3
Amazon
AMZN
$2.44T
| $10.1M | 3.9% |
3,102
-451
| -13% | -$1.47M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.27M | 3.57% |
3,319
-32
| -1% | -$89.4K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $6.75M | 2.6% |
92,467
-3,020
| -3% | -$221K |
|
6
NVIDIA
NVDA
$4.24T
| $6.3M | 2.43% |
23,082
-192
| -0.8% | -$52.4K |
|
7
Broadcom
AVGO
$1.4T
| $5.06M | 1.95% |
8,028
-119
| -1% | -$74.9K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.94M | 1.9% |
30,446
+52
| +0.2% | +$8.43K |
|
9
Vanguard Growth ETF
VUG
$185B
| $4.85M | 1.87% |
16,872
+335
| +2% | +$96.3K |
|
10
Home Depot
HD
$405B
| $4.81M | 1.85% |
16,063
-192
| -1% | -$57.5K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31M | 1.66% |
12,208
-217
| -2% | -$76.6K |
|
12
UnitedHealth
UNH
$281B
| $4.27M | 1.65% |
8,372
-102
| -1% | -$52K |
|
13
Honeywell
HON
$139B
| $4.2M | 1.62% |
21,591
-345
| -2% | -$67.1K |
|
14
Comerica
CMA
$9.07B
| $4.2M | 1.62% |
46,403
-1,827
| -4% | -$165K |
|
15
AbbVie
ABBV
$372B
| $3.94M | 1.52% |
24,311
-1,430
| -6% | -$232K |
|
16
Fluor
FLR
$6.63B
| $3.9M | 1.5% |
136,066
-6,614
| -5% | -$190K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.77M | 1.45% |
6,375
-1,390
| -18% | -$821K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.65M | 1.41% |
16,414
+3,522
| +27% | +$783K |
|
19
Exxon Mobil
XOM
$487B
| $3.64M | 1.4% |
44,028
-399
| -0.9% | -$33K |
|
20
Merck
MRK
$210B
| $3.63M | 1.4% |
44,262
-3,319
| -7% | -$272K |
|
21
Intel
INTC
$107B
| $3.63M | 1.4% |
73,229
+6,286
| +9% | +$312K |
|
22
RTX Corp
RTX
$212B
| $3.6M | 1.39% |
36,362
-608
| -2% | -$60.2K |
|
23
JPMorgan Chase
JPM
$829B
| $3.52M | 1.36% |
25,814
-294
| -1% | -$40.1K |
|
24
Williams Companies
WMB
$70.7B
| $3.5M | 1.35% |
104,670
+7,198
| +7% | +$240K |
|
25
Kinder Morgan
KMI
$60B
| $3.22M | 1.24% |
170,056
+33,610
| +25% | +$636K |
|