SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+14.43%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$294M
AUM Growth
+$294M
(+10%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
96
New
2
Increased
52
Reduced
29
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.34M |
| 2 |
Coca-Cola
KO
|
$1.09M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
Citigroup
C
|
$687K |
| 5 |
Carnival Corp
CCL
|
$663K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.93M |
| 2 |
Quest Diagnostics
DGX
|
$1.51M |
| 3 |
NVIDIA
NVDA
|
$1.38M |
| 4 |
Whirlpool
WHR
|
$1.24M |
| 5 |
Analog Devices
ADI
|
$1.16M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.2M | 6.88% |
48,042
+89
| +0.2% | +$37.4K |
|
2
Apple
AAPL
$3.45T
| $19.9M | 6.78% |
116,122
+131
| +0.1% | +$22.5K |
|
|
3
NVIDIA
NVDA
$4.24T
| $19.1M | 6.49% |
21,098
-1,528
| -7% | -$1.38M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 3.81% |
73,616
+178
| +0.2% | +$27.1K |
|
5
Amazon
AMZN
$2.44T
| $11M | 3.75% |
61,065
+100
| +0.2% | +$18K |
|
6
Broadcom
AVGO
$1.4T
| $10.3M | 3.5% |
7,769
+1
| +0% | +$1.33K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.12M | 2.08% |
12,600
+45
| +0.4% | +$21.9K |
|
8
Home Depot
HD
$405B
| $6M | 2.04% |
15,652
+22
| +0.1% | +$8.44K |
|
9
Merck
MRK
$210B
| $5.85M | 1.99% |
44,328
+78
| +0.2% | +$10.3K |
|
10
Vanguard Growth ETF
VUG
$185B
| $5.84M | 1.99% |
16,957
-13
| -0.1% | -$4.47K |
|
11
JPMorgan Chase
JPM
$829B
| $5.29M | 1.8% |
26,413
+26
| +0.1% | +$5.21K |
|
12
Exxon Mobil
XOM
$487B
| $5.18M | 1.76% |
44,534
+40
| +0.1% | +$4.65K |
|
|
13
Citigroup
C
$178B
| $5.11M | 1.74% |
80,832
+10,868
| +16% | +$687K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.01M | 1.7% |
27,431
-183
| -0.7% | -$33.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.96M | 1.69% |
11,783
+37
| +0.3% | +$15.6K |
|
16
Kinder Morgan
KMI
$60B
| $4.91M | 1.67% |
267,470
+36,087
| +16% | +$662K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.52M | 1.54% |
83,257
-1,463
| -2% | -$79.3K |
|
18
AbbVie
ABBV
$372B
| $4.41M | 1.5% |
24,188
-175
| -0.7% | -$31.9K |
|
19
Honeywell
HON
$139B
| $4.33M | 1.47% |
21,115
+31
| +0.1% | +$6.36K |
|
20
AutoZone
AZO
$70.2B
| $4.11M | 1.4% |
1,305
+5
| +0.4% | +$15.8K |
|
21
Bank of America
BAC
$376B
| $4.06M | 1.38% |
107,060
-55
| -0.1% | -$2.09K |
|
22
UnitedHealth
UNH
$281B
| $4.06M | 1.38% |
8,198
+13
| +0.2% | +$6.43K |
|
23
Williams Companies
WMB
$70.7B
| $3.99M | 1.36% |
102,501
+115
| +0.1% | +$4.48K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $3.65M | 1.24% |
6,273
+9
| +0.1% | +$5.23K |
|
25
RTX Corp
RTX
$212B
| $3.45M | 1.17% |
35,384
+75
| +0.2% | +$7.32K |
|