SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+10.33%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$256M
AUM Growth
+$256M
(+8.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
103
New
6
Increased
11
Reduced
81
Closed
2
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.14M |
| 2 |
PG&E
PCG
|
$1.03M |
| 3 |
Bank of America
BAC
|
$916K |
| 4 |
3M
MMM
|
$910K |
| 5 |
Spirit AeroSystems
SPR
|
$821K |
Top Sells
| 1 |
Regions Financial
RF
|
$2.05M |
| 2 |
Comerica
CMA
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$51.8K |
| 4 |
PepsiCo
PEP
|
$49.5K |
| 5 |
Sysco
SYY
|
$46.8K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.6M | 8.84% |
116,580
-129
| -0.1% | -$25K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 6.48% |
48,669
-152
| -0.3% | -$51.8K |
|
3
NVIDIA
NVDA
$4.24T
| $9.7M | 3.79% |
22,932
-39
| -0.2% | -$16.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.01M | 3.52% |
74,464
-139
| -0.2% | -$16.8K |
|
5
Amazon
AMZN
$2.44T
| $8.06M | 3.15% |
61,799
-126
| -0.2% | -$16.4K |
|
6
Broadcom
AVGO
$1.4T
| $6.84M | 2.67% |
7,880
-26
| -0.3% | -$22.6K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $5.9M | 2.31% |
92,230
-192
| -0.2% | -$12.3K |
|
8
Merck
MRK
$210B
| $5.18M | 2.02% |
44,863
-176
| -0.4% | -$20.3K |
|
9
Home Depot
HD
$405B
| $4.94M | 1.93% |
15,892
-41
| -0.3% | -$12.7K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.8M | 1.88% |
16,955
-18
| -0.1% | -$5.09K |
|
11
Exxon Mobil
XOM
$487B
| $4.77M | 1.86% |
44,439
+583
| +1% | +$62.5K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.46M | 1.74% |
27,440
-1
| -0% | -$162 |
|
13
Honeywell
HON
$139B
| $4.44M | 1.73% |
21,373
-101
| -0.5% | -$21K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 1.59% |
11,951
-58
| -0.5% | -$19.8K |
|
15
UnitedHealth
UNH
$281B
| $3.99M | 1.56% |
8,301
-26
| -0.3% | -$12.5K |
|
16
JPMorgan Chase
JPM
$829B
| $3.76M | 1.47% |
25,869
-94
| -0.4% | -$13.7K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 1.43% |
12,765
-33
| -0.3% | -$9.47K |
|
18
RTX Corp
RTX
$212B
| $3.53M | 1.38% |
36,060
-151
| -0.4% | -$14.8K |
|
19
Williams Companies
WMB
$70.7B
| $3.39M | 1.32% |
103,801
-412
| -0.4% | -$13.4K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.31M | 1.29% |
6,346
-20
| -0.3% | -$10.4K |
|
21
AbbVie
ABBV
$372B
| $3.3M | 1.29% |
24,524
-74
| -0.3% | -$9.97K |
|
22
AutoZone
AZO
$70.2B
| $3.28M | 1.28% |
1,314
-4
| -0.3% | -$9.97K |
|
|
23
Bank of America
BAC
$376B
| $3.11M | 1.22% |
108,346
+31,937
| +42% | +$916K |
|
24
Kinder Morgan
KMI
$60B
| $2.96M | 1.16% |
172,128
-493
| -0.3% | -$8.49K |
|
|
25
Spirit AeroSystems
SPR
$4.88B
| $2.84M | 1.11% |
97,156
+28,112
| +41% | +$821K |
|