SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+12.67%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$267M
AUM Growth
+$267M
(+10%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
100
New
–
Increased
15
Reduced
73
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.51M |
| 2 |
Kinder Morgan
KMI
|
$1.06M |
| 3 |
Carnival Corp
CCL
|
$904K |
| 4 |
Citigroup
C
|
$882K |
| 5 |
Ulta Beauty
ULTA
|
$668K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.39M |
| 2 |
PNC Financial Services
PNC
|
$851K |
| 3 |
Southwest Airlines
LUV
|
$837K |
| 4 |
Target
TGT
|
$715K |
| 5 |
Estee Lauder
EL
|
$589K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $22.3M | 8.38% |
115,991
-329
| -0.3% | -$63.3K |
|
2
Microsoft
MSFT
$3.74T
| $18M | 6.76% |
47,953
-542
| -1% | -$204K |
|
3
NVIDIA
NVDA
$4.14T
| $11.2M | 4.2% |
22,626
-233
| -1% | -$115K |
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $10.4M | 3.88% |
73,438
-783
| -1% | -$110K |
|
5
Amazon
AMZN
$2.39T
| $9.26M | 3.47% |
60,965
-622
| -1% | -$94.5K |
|
6
Broadcom
AVGO
$1.38T
| $8.67M | 3.25% |
7,768
-94
| -1% | -$105K |
|
7
Home Depot
HD
$406B
| $5.42M | 2.03% |
15,630
-187
| -1% | -$64.8K |
|
8
Vanguard Growth ETF
VUG
$182B
| $5.28M | 1.98% |
16,970
+8
| +0% | +$2.49K |
|
9
Merck
MRK
$212B
| $4.82M | 1.81% |
44,250
-463
| -1% | -$50.5K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $4.71M | 1.76% |
27,614
+108
| +0.4% | +$18.4K |
|
11
JPMorgan Chase
JPM
$817B
| $4.49M | 1.68% |
26,387
+579
| +2% | +$98.5K |
|
12
Exxon Mobil
XOM
$489B
| $4.45M | 1.67% |
44,494
+153
| +0.3% | +$15.3K |
|
13
Meta Platforms (Facebook)
META
$1.84T
| $4.44M | 1.67% |
12,555
-173
| -1% | -$61.2K |
|
14
Honeywell
HON
$137B
| $4.42M | 1.66% |
21,084
-245
| -1% | -$51.4K |
|
15
Bristol-Myers Squibb
BMY
$96.5B
| $4.35M | 1.63% |
84,720
-6,638
| -7% | -$341K |
|
16
UnitedHealth
UNH
$282B
| $4.31M | 1.62% |
8,185
-96
| -1% | -$50.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 1.57% |
11,746
-179
| -2% | -$63.8K |
|
|
18
Kinder Morgan
KMI
$59.8B
| $4.08M | 1.53% |
231,383
+59,802
| +35% | +$1.06M |
|
19
AbbVie
ABBV
$373B
| $3.78M | 1.42% |
24,363
-85
| -0.3% | -$13.2K |
|
20
Bank of America
BAC
$372B
| $3.61M | 1.35% |
107,115
-1,183
| -1% | -$39.8K |
|
|
21
Citigroup
C
$173B
| $3.6M | 1.35% |
69,964
+17,153
| +32% | +$882K |
|
22
Williams Companies
WMB
$70.6B
| $3.57M | 1.34% |
102,386
-1,078
| -1% | -$37.5K |
|
|
23
Boeing
BA
$179B
| $3.42M | 1.28% |
13,129
+5,797
| +79% | +$1.51M |
|
24
AutoZone
AZO
$70.3B
| $3.36M | 1.26% |
1,300
-12
| -0.9% | -$31K |
|
25
Thermo Fisher Scientific
TMO
$183B
| $3.33M | 1.25% |
6,264
-67
| -1% | -$35.6K |
|