SSI

Scott & Selber Inc Portfolio holdings

AUM $359M
This Quarter Return
+8.95%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$616K
Cap. Flow %
0.26%
Top 10 Hldgs %
33.9%
Holding
101
New
5
Increased
82
Reduced
6
Closed
4

Top Buys

1
SPR icon
Spirit AeroSystems
SPR
$2.38M
2
CCL icon
Carnival Corp
CCL
$987K
3
AMD icon
Advanced Micro Devices
AMD
$978K
4
WHR icon
Whirlpool
WHR
$956K
5
CBRL icon
Cracker Barrel
CBRL
$893K

Top Sells

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.15M
2
NRG icon
NRG Energy
NRG
$949K
3
USB icon
US Bancorp
USB
$911K
4
AVGO icon
Broadcom
AVGO
$12.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.46K

Sector Composition

1 Technology 26.9%
2 Healthcare 16.91%
3 Financials 11.55%
4 Consumer Discretionary 9.19%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$19.2M 8.19%
116,709
+469
+0.4% +$77.3K
MSFT icon
2
Microsoft
MSFT
$3.77T
$14.1M 5.99%
48,821
+63
+0.1% +$18.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$7.76M 3.3%
74,603
+177
+0.2% +$18.4K
BMY icon
4
Bristol-Myers Squibb
BMY
$96B
$6.41M 2.73%
92,422
+101
+0.1% +$7K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.4M 2.72%
61,925
+228
+0.4% +$23.5K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$6.38M 2.72%
22,971
+56
+0.2% +$15.6K
AVGO icon
7
Broadcom
AVGO
$1.4T
$5.07M 2.16%
7,906
-20
-0.3% -$12.8K
XOM icon
8
Exxon Mobil
XOM
$487B
$4.81M 2.05%
43,856
+107
+0.2% +$11.7K
MRK icon
9
Merck
MRK
$210B
$4.79M 2.04%
45,039
+110
+0.2% +$11.7K
HD icon
10
Home Depot
HD
$405B
$4.7M 2%
15,933
+33
+0.2% +$9.74K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$4.23M 1.8%
16,973
+29
+0.2% +$7.23K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.23M 1.8%
27,441
+116
+0.4% +$17.9K
HON icon
13
Honeywell
HON
$139B
$4.1M 1.75%
21,474
-22
-0.1% -$4.21K
UNH icon
14
UnitedHealth
UNH
$281B
$3.94M 1.67%
8,327
+17
+0.2% +$8.03K
ABBV icon
15
AbbVie
ABBV
$372B
$3.92M 1.67%
24,598
+73
+0.3% +$11.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.71M 1.58%
12,009
+12
+0.1% +$3.71K
TMO icon
17
Thermo Fisher Scientific
TMO
$186B
$3.67M 1.56%
6,366
+17
+0.3% +$9.8K
RTX icon
18
RTX Corp
RTX
$212B
$3.55M 1.51%
36,211
+21
+0.1% +$2.06K
JPM icon
19
JPMorgan Chase
JPM
$829B
$3.38M 1.44%
25,963
+32
+0.1% +$4.17K
AZO icon
20
AutoZone
AZO
$70.2B
$3.24M 1.38%
1,318
+2
+0.2% +$4.92K
WMB icon
21
Williams Companies
WMB
$70.7B
$3.11M 1.32%
104,213
+279
+0.3% +$8.33K
KMI icon
22
Kinder Morgan
KMI
$60B
$3.02M 1.29%
172,621
+337
+0.2% +$5.9K
CSCO icon
23
Cisco
CSCO
$274B
$2.81M 1.2%
53,786
+129
+0.2% +$6.74K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$2.71M 1.15%
12,798
+12
+0.1% +$2.54K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.7M 1.15%
36,847
+183
+0.5% +$13.4K
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