SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.8%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$314M
AUM Growth
+$314M
(+6.7%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
90
New
3
Increased
73
Reduced
3
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.24M |
| 3 |
Nike
NKE
|
$1.75M |
| 4 |
Tesla
TSLA
|
$1.39M |
| 5 |
Texas Instruments
TXN
|
$1.04M |
Top Sells
| 1 |
Sysco
SYY
|
$2.56M |
| 2 |
Humana
HUM
|
$1.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 4 |
PG&E
PCG
|
$973K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$744K |
Sector Composition
| 1 | Technology | 36.2% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $26.4M | 8.42% |
213,797
+192,699
| +913% | +$23.8M |
|
2
Apple
AAPL
$3.45T
| $24.8M | 7.9% |
117,548
+1,426
| +1% | +$300K |
|
3
Microsoft
MSFT
$3.77T
| $21.8M | 6.95% |
48,772
+730
| +2% | +$326K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 4.37% |
74,774
+1,158
| +2% | +$212K |
|
5
Broadcom
AVGO
$1.4T
| $12.6M | 4.03% |
7,872
+103
| +1% | +$165K |
|
6
Amazon
AMZN
$2.44T
| $12M | 3.82% |
62,014
+949
| +2% | +$183K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.49M | 2.07% |
12,873
+273
| +2% | +$138K |
|
8
Vanguard Growth ETF
VUG
$185B
| $6.34M | 2.02% |
16,957
| – | – |
|
9
Merck
MRK
$210B
| $5.58M | 1.78% |
45,035
+707
| +2% | +$87.5K |
|
10
Home Depot
HD
$405B
| $5.48M | 1.75% |
15,909
+257
| +2% | +$88.5K |
|
11
JPMorgan Chase
JPM
$829B
| $5.42M | 1.73% |
26,775
+362
| +1% | +$73.2K |
|
12
Kinder Morgan
KMI
$60B
| $5.4M | 1.72% |
271,854
+4,384
| +2% | +$87.1K |
|
13
Citigroup
C
$178B
| $5.22M | 1.67% |
82,279
+1,447
| +2% | +$91.8K |
|
14
Exxon Mobil
XOM
$487B
| $5.2M | 1.66% |
45,201
+667
| +1% | +$76.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.88M | 1.56% |
11,991
+208
| +2% | +$84.6K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.58M | 1.46% |
25,075
-2,356
| -9% | -$430K |
|
17
Honeywell
HON
$139B
| $4.57M | 1.46% |
21,409
+294
| +1% | +$62.8K |
|
18
Williams Companies
WMB
$70.7B
| $4.43M | 1.41% |
104,211
+1,710
| +2% | +$72.7K |
|
19
Bank of America
BAC
$376B
| $4.33M | 1.38% |
108,918
+1,858
| +2% | +$73.9K |
|
20
UnitedHealth
UNH
$281B
| $4.24M | 1.35% |
8,329
+131
| +2% | +$66.7K |
|
21
AbbVie
ABBV
$372B
| $4.18M | 1.33% |
24,352
+164
| +0.7% | +$28.1K |
|
22
AutoZone
AZO
$70.2B
| $3.93M | 1.25% |
1,325
+20
| +2% | +$59.3K |
|
23
Micron Technology
MU
$133B
| $3.68M | 1.17% |
27,974
+524
| +2% | +$68.9K |
|
24
RTX Corp
RTX
$212B
| $3.61M | 1.15% |
35,952
+568
| +2% | +$57K |
|
25
Carnival Corp
CCL
$43.2B
| $3.53M | 1.13% |
188,785
+3,089
| +2% | +$57.8K |
|