SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+4.79%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$322M
AUM Growth
+$322M
(+2.7%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
92
New
6
Increased
8
Reduced
70
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$12.1M |
| 2 |
Tesla
TSLA
|
$1.48M |
| 3 |
Molson Coors Class B
TAP
|
$1.39M |
| 4 |
Halliburton
HAL
|
$1.13M |
| 5 |
Ulta Beauty
ULTA
|
$739K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 2 |
Boeing
BA
|
$2.42M |
| 3 |
AbbVie
ABBV
|
$1.2M |
| 4 |
Olin
OLN
|
$906K |
| 5 |
NVIDIA
NVDA
|
$196K |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.3M | 8.47% |
117,071
-477
| -0.4% | -$111K |
|
|
2
NVIDIA
NVDA
$4.24T
| $25.8M | 8% |
212,180
-1,617
| -0.8% | -$196K |
|
3
Microsoft
MSFT
$3.77T
| $20.8M | 6.47% |
48,406
-366
| -0.8% | -$157K |
|
|
4
Broadcom
AVGO
$1.4T
| $13.5M | 4.18% |
78,085
+70,213
| +892% | +$12.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 3.86% |
74,322
-452
| -0.6% | -$75.6K |
|
6
Amazon
AMZN
$2.44T
| $11.5M | 3.57% |
61,697
-317
| -0.5% | -$59.1K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.32M | 2.27% |
12,795
-78
| -0.6% | -$44.6K |
|
8
Vanguard Growth ETF
VUG
$185B
| $6.53M | 2.03% |
16,996
+39
| +0.2% | +$15K |
|
9
Home Depot
HD
$405B
| $6.42M | 1.99% |
15,831
-78
| -0.5% | -$31.6K |
|
10
Kinder Morgan
KMI
$60B
| $5.98M | 1.86% |
270,725
-1,129
| -0.4% | -$24.9K |
|
11
JPMorgan Chase
JPM
$829B
| $5.62M | 1.75% |
26,673
-102
| -0.4% | -$21.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.5M | 1.71% |
11,941
-50
| -0.4% | -$23K |
|
13
Exxon Mobil
XOM
$487B
| $5.27M | 1.64% |
44,972
-229
| -0.5% | -$26.8K |
|
14
Citigroup
C
$178B
| $5.13M | 1.59% |
81,930
-349
| -0.4% | -$21.8K |
|
15
Merck
MRK
$210B
| $5.09M | 1.58% |
44,818
-217
| -0.5% | -$24.6K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.97M | 1.54% |
25,074
-1
| -0% | -$198 |
|
17
UnitedHealth
UNH
$281B
| $4.85M | 1.5% |
8,290
-39
| -0.5% | -$22.8K |
|
18
Williams Companies
WMB
$70.7B
| $4.74M | 1.47% |
103,755
-456
| -0.4% | -$20.8K |
|
19
Honeywell
HON
$139B
| $4.4M | 1.37% |
21,304
-105
| -0.5% | -$21.7K |
|
20
RTX Corp
RTX
$212B
| $4.34M | 1.35% |
35,785
-167
| -0.5% | -$20.2K |
|
21
Bank of America
BAC
$376B
| $4.3M | 1.34% |
108,469
-449
| -0.4% | -$17.8K |
|
22
AutoZone
AZO
$70.2B
| $4.16M | 1.29% |
1,320
-5
| -0.4% | -$15.8K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.93M | 1.22% |
6,351
-25
| -0.4% | -$15.5K |
|
24
Cisco
CSCO
$274B
| $3.71M | 1.15% |
69,714
+127
| +0.2% | +$6.76K |
|
|
25
AbbVie
ABBV
$372B
| $3.61M | 1.12% |
18,289
-6,063
| -25% | -$1.2M |
|