SSI

Scott & Selber Inc Portfolio holdings

AUM $359M
This Quarter Return
+10.25%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$2.45M
Cap. Flow %
-1.1%
Top 10 Hldgs %
31.06%
Holding
100
New
4
Increased
31
Reduced
59
Closed
4

Top Buys

1
AMAT icon
Applied Materials
AMAT
$1.25M
2
OLN icon
Olin
OLN
$1.02M
3
GD icon
General Dynamics
GD
$813K
4
QQQ icon
Invesco QQQ Trust
QQQ
$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$22.7K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.61M
2
CIEN icon
Ciena
CIEN
$798K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$492K
4
META icon
Meta Platforms (Facebook)
META
$436K
5
VV icon
Vanguard Large-Cap ETF
VV
$356K

Sector Composition

1 Technology 22.17%
2 Healthcare 18.79%
3 Financials 13.44%
4 Industrials 9.18%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15.1M 6.79%
116,240
-44
-0% -$5.72K
MSFT icon
2
Microsoft
MSFT
$3.77T
$11.7M 5.26%
48,758
+57
+0.1% +$13.7K
BMY icon
3
Bristol-Myers Squibb
BMY
$96B
$6.64M 2.99%
92,321
-66
-0.1% -$4.75K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$6.6M 2.97%
74,426
+256
+0.3% +$22.7K
AMZN icon
5
Amazon
AMZN
$2.44T
$5.18M 2.33%
61,697
+32
+0.1% +$2.69K
HD icon
6
Home Depot
HD
$405B
$5.02M 2.26%
15,900
-17
-0.1% -$5.37K
MRK icon
7
Merck
MRK
$210B
$4.99M 2.24%
44,929
+78
+0.2% +$8.65K
XOM icon
8
Exxon Mobil
XOM
$487B
$4.83M 2.17%
43,749
+16
+0% +$1.77K
HON icon
9
Honeywell
HON
$139B
$4.61M 2.07%
21,496
-81
-0.4% -$17.4K
AVGO icon
10
Broadcom
AVGO
$1.4T
$4.43M 1.99%
7,926
-24
-0.3% -$13.4K
UNH icon
11
UnitedHealth
UNH
$281B
$4.41M 1.98%
8,310
+5
+0.1% +$2.65K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.15M 1.87%
27,325
-3,243
-11% -$492K
ABBV icon
13
AbbVie
ABBV
$372B
$3.96M 1.78%
24,525
+46
+0.2% +$7.43K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.71M 1.67%
11,997
-34
-0.3% -$10.5K
RTX icon
15
RTX Corp
RTX
$212B
$3.65M 1.64%
36,190
-89
-0.2% -$8.98K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$3.61M 1.62%
16,944
+18
+0.1% +$3.84K
TMO icon
17
Thermo Fisher Scientific
TMO
$186B
$3.5M 1.57%
6,349
+12
+0.2% +$6.61K
JPM icon
18
JPMorgan Chase
JPM
$829B
$3.48M 1.56%
25,931
-69
-0.3% -$9.25K
WMB icon
19
Williams Companies
WMB
$70.7B
$3.42M 1.54%
103,934
+346
+0.3% +$11.4K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$3.35M 1.51%
22,915
+4
+0% +$585
AZO icon
21
AutoZone
AZO
$70.2B
$3.25M 1.46%
1,316
-1
-0.1% -$2.47K
KMI icon
22
Kinder Morgan
KMI
$60B
$3.12M 1.4%
172,284
+105
+0.1% +$1.9K
CMA icon
23
Comerica
CMA
$9.07B
$2.91M 1.31%
43,449
-2,670
-6% -$179K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$2.81M 1.26%
15,923
-35
-0.2% -$6.18K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.77M 1.25%
36,664
-434
-1% -$32.8K
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