SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-4.51%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$208M
AUM Growth
+$208M
(-5.4%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
101
New
5
Increased
80
Reduced
7
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.81M |
| 2 |
3M
MMM
|
$1.33M |
| 3 |
Tesla
TSLA
|
$1.08M |
| 4 |
Texas Instruments
TXN
|
$914K |
| 5 |
Salesforce
CRM
|
$877K |
Top Sells
| 1 |
Fluor
FLR
|
$3.28M |
| 2 |
Intel
INTC
|
$2.46M |
| 3 |
Verizon
VZ
|
$1.5M |
| 4 |
Camden Property Trust
CPT
|
$1.4M |
| 5 |
Southwest Airlines
LUV
|
$1.07M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.1M | 7.74% |
116,284
+4,794
| +4% | +$663K |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 5.47% |
48,701
+3,425
| +8% | +$798K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.13M | 3.44% |
74,170
+70,857
| +2,139% | +$6.81M |
|
4
Amazon
AMZN
$2.44T
| $6.97M | 3.36% |
61,665
+241
| +0.4% | +$27.2K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $6.57M | 3.16% |
92,387
+384
| +0.4% | +$27.3K |
|
6
Home Depot
HD
$405B
| $4.39M | 2.12% |
15,917
+32
| +0.2% | +$8.83K |
|
7
UnitedHealth
UNH
$281B
| $4.19M | 2.02% |
8,305
+32
| +0.4% | +$16.2K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.13M | 1.99% |
30,568
+62
| +0.2% | +$8.38K |
|
9
Merck
MRK
$210B
| $3.86M | 1.86% |
44,851
+224
| +0.5% | +$19.3K |
|
10
Exxon Mobil
XOM
$487B
| $3.82M | 1.84% |
43,733
+166
| +0.4% | +$14.5K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.62M | 1.74% |
16,926
+31
| +0.2% | +$6.63K |
|
12
Honeywell
HON
$139B
| $3.6M | 1.74% |
21,577
+36
| +0.2% | +$6.01K |
|
13
Broadcom
AVGO
$1.4T
| $3.53M | 1.7% |
7,950
+16
| +0.2% | +$7.1K |
|
14
AbbVie
ABBV
$372B
| $3.29M | 1.58% |
24,479
+115
| +0.5% | +$15.4K |
|
15
Comerica
CMA
$9.07B
| $3.28M | 1.58% |
46,119
+197
| +0.4% | +$14K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.21M | 1.55% |
6,337
+27
| +0.4% | +$13.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 1.55% |
12,031
+19
| +0.2% | +$5.07K |
|
18
RTX Corp
RTX
$212B
| $2.97M | 1.43% |
36,279
+75
| +0.2% | +$6.14K |
|
19
Williams Companies
WMB
$70.7B
| $2.97M | 1.43% |
103,588
+439
| +0.4% | +$12.6K |
|
20
Kinder Morgan
KMI
$60B
| $2.87M | 1.38% |
172,179
+711
| +0.4% | +$11.8K |
|
21
AutoZone
AZO
$70.2B
| $2.82M | 1.36% |
1,317
| – | – |
|
22
NVIDIA
NVDA
$4.24T
| $2.78M | 1.34% |
22,911
+57
| +0.2% | +$6.92K |
|
23
JPMorgan Chase
JPM
$829B
| $2.72M | 1.31% |
26,000
+45
| +0.2% | +$4.7K |
|
24
Waste Management
WM
$91.2B
| $2.63M | 1.27% |
16,435
+56
| +0.3% | +$8.97K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.26% |
15,958
+248
| +2% | +$40.5K |
|