SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-13.24%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$219M
AUM Growth
+$219M
(-15%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
102
New
5
Increased
24
Reduced
65
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$6.19M |
| 2 |
Lockheed Martin
LMT
|
$1.53M |
| 3 |
Verizon
VZ
|
$1.5M |
| 4 |
Tesla
TSLA
|
$1.35M |
| 5 |
Target
TGT
|
$910K |
Top Sells
| 1 |
Vale
VALE
|
$2.15M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
Shell
SHEL
|
$1.12M |
| 4 |
Cracker Barrel
CBRL
|
$814K |
| 5 |
Intel
INTC
|
$279K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.2M | 6.95% |
111,490
-1,018
| -0.9% | -$139K |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 5.3% |
45,276
-346
| -0.8% | -$88.9K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.25M | 3.3% |
3,313
-6
| -0.2% | -$13.1K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $7.08M | 3.23% |
92,003
-464
| -0.5% | -$35.7K |
|
|
5
Amazon
AMZN
$2.44T
| $6.52M | 2.97% |
61,424
+58,322
| +1,880% | +$6.19M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.38M | 2% |
30,506
+60
| +0.2% | +$8.61K |
|
7
Home Depot
HD
$405B
| $4.36M | 1.99% |
15,885
-178
| -1% | -$48.8K |
|
8
UnitedHealth
UNH
$281B
| $4.25M | 1.94% |
8,273
-99
| -1% | -$50.8K |
|
9
Merck
MRK
$210B
| $4.07M | 1.85% |
44,627
+365
| +0.8% | +$33.3K |
|
10
Broadcom
AVGO
$1.4T
| $3.85M | 1.76% |
7,934
-94
| -1% | -$45.7K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.77M | 1.72% |
16,895
+23
| +0.1% | +$5.13K |
|
12
Honeywell
HON
$139B
| $3.74M | 1.71% |
21,541
-50
| -0.2% | -$8.69K |
|
13
AbbVie
ABBV
$372B
| $3.73M | 1.7% |
24,364
+53
| +0.2% | +$8.12K |
|
14
Exxon Mobil
XOM
$487B
| $3.73M | 1.7% |
43,567
-461
| -1% | -$39.5K |
|
15
RTX Corp
RTX
$212B
| $3.48M | 1.59% |
36,204
-158
| -0.4% | -$15.2K |
|
16
NVIDIA
NVDA
$4.24T
| $3.46M | 1.58% |
22,854
-228
| -1% | -$34.6K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.43M | 1.56% |
6,310
-65
| -1% | -$35.3K |
|
18
Comerica
CMA
$9.07B
| $3.37M | 1.54% |
45,922
-481
| -1% | -$35.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 1.5% |
12,012
-196
| -2% | -$53.5K |
|
20
Fluor
FLR
$6.63B
| $3.28M | 1.49% |
134,659
-1,407
| -1% | -$34.3K |
|
21
Williams Companies
WMB
$70.7B
| $3.22M | 1.47% |
103,149
-1,521
| -1% | -$47.5K |
|
22
JPMorgan Chase
JPM
$829B
| $2.92M | 1.33% |
25,955
+141
| +0.5% | +$15.9K |
|
23
Kinder Morgan
KMI
$60B
| $2.87M | 1.31% |
171,468
+1,412
| +0.8% | +$23.7K |
|
24
AutoZone
AZO
$70.2B
| $2.83M | 1.29% |
1,317
-17
| -1% | -$36.5K |
|
25
Sysco
SYY
$38.5B
| $2.8M | 1.28% |
33,075
-314
| -0.9% | -$26.6K |
|