SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-3.65%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$242M
AUM Growth
+$242M
(-5.5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
103
New
2
Increased
8
Reduced
82
Closed
3
Top Buys
| 1 |
Kenvue
KVUE
|
$1.04M |
| 2 |
Whirlpool
WHR
|
$505K |
| 3 |
International Flavors & Fragrances
IFF
|
$399K |
| 4 |
Diana Shipping
DSX
|
$35K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.3K |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$2.84M |
| 2 |
CVS Health
CVS
|
$1.03M |
| 3 |
Cracker Barrel
CBRL
|
$727K |
| 4 |
Microsoft
MSFT
|
$54.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$50.6K |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 8.24% |
116,320
-260
| -0.2% | -$44.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 6.34% |
48,495
-174
| -0.4% | -$54.9K |
|
3
NVIDIA
NVDA
$4.24T
| $9.94M | 4.11% |
22,859
-73
| -0.3% | -$31.8K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.79M | 4.05% |
74,221
-243
| -0.3% | -$32K |
|
5
Amazon
AMZN
$2.44T
| $7.83M | 3.24% |
61,587
-212
| -0.3% | -$27K |
|
6
Broadcom
AVGO
$1.4T
| $6.53M | 2.7% |
7,862
-18
| -0.2% | -$15K |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $5.3M | 2.19% |
91,358
-872
| -0.9% | -$50.6K |
|
8
Exxon Mobil
XOM
$487B
| $5.21M | 2.16% |
44,341
-98
| -0.2% | -$11.5K |
|
9
Home Depot
HD
$405B
| $4.78M | 1.98% |
15,817
-75
| -0.5% | -$22.7K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.62M | 1.91% |
16,962
+7
| +0% | +$1.91K |
|
11
Merck
MRK
$210B
| $4.6M | 1.9% |
44,713
-150
| -0.3% | -$15.4K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.27M | 1.77% |
27,506
+66
| +0.2% | +$10.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 1.73% |
11,925
-26
| -0.2% | -$9.11K |
|
14
UnitedHealth
UNH
$281B
| $4.18M | 1.73% |
8,281
-20
| -0.2% | -$10.1K |
|
15
Honeywell
HON
$139B
| $3.94M | 1.63% |
21,329
-44
| -0.2% | -$8.13K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.82M | 1.58% |
12,728
-37
| -0.3% | -$11.1K |
|
17
JPMorgan Chase
JPM
$829B
| $3.74M | 1.55% |
25,808
-61
| -0.2% | -$8.85K |
|
18
AbbVie
ABBV
$372B
| $3.64M | 1.51% |
24,448
-76
| -0.3% | -$11.3K |
|
19
Williams Companies
WMB
$70.7B
| $3.49M | 1.44% |
103,464
-337
| -0.3% | -$11.4K |
|
20
AutoZone
AZO
$70.2B
| $3.33M | 1.38% |
1,312
-2
| -0.2% | -$5.08K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.21M | 1.33% |
6,331
-15
| -0.2% | -$7.59K |
|
22
Bank of America
BAC
$376B
| $2.97M | 1.23% |
108,298
-48
| -0% | -$1.31K |
|
23
Cisco
CSCO
$274B
| $2.88M | 1.19% |
53,583
-107
| -0.2% | -$5.75K |
|
24
Kinder Morgan
KMI
$60B
| $2.85M | 1.18% |
171,581
-547
| -0.3% | -$9.07K |
|
25
ConocoPhillips
COP
$124B
| $2.78M | 1.15% |
23,231
-51
| -0.2% | -$6.11K |
|