SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.41%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$332M
AUM Growth
+$332M
(+3.2%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
97
New
8
Increased
16
Reduced
58
Closed
10
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.33M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.68M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.67M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.16M |
| 5 |
Lam Research
LRCX
|
$1.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.65M |
| 2 |
Lockheed Martin
LMT
|
$2.12M |
| 3 |
Nike
NKE
|
$2.04M |
| 4 |
Walt Disney
DIS
|
$1.61M |
| 5 |
3M
MMM
|
$1.36M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 8.38% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.6M | 8.6% |
114,056
-3,015
| -3% | -$755K |
|
|
2
NVIDIA
NVDA
$4.24T
| $25.8M | 7.78% |
192,437
-19,743
| -9% | -$2.65M |
|
3
Microsoft
MSFT
$3.77T
| $19.9M | 6% |
47,303
-1,103
| -2% | -$465K |
|
4
Broadcom
AVGO
$1.4T
| $17.6M | 5.31% |
76,121
-1,964
| -3% | -$455K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 4.16% |
72,625
-1,697
| -2% | -$323K |
|
6
Amazon
AMZN
$2.44T
| $13.2M | 3.98% |
60,246
-1,451
| -2% | -$318K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.27M | 2.19% |
12,413
-382
| -3% | -$224K |
|
8
Kinder Morgan
KMI
$60B
| $7.27M | 2.19% |
265,143
-5,582
| -2% | -$153K |
|
9
Vanguard Growth ETF
VUG
$185B
| $6.98M | 2.1% |
17,016
+20
| +0.1% | +$8.21K |
|
10
JPMorgan Chase
JPM
$829B
| $6.24M | 1.88% |
26,018
-655
| -2% | -$157K |
|
11
Home Depot
HD
$405B
| $6M | 1.81% |
15,426
-405
| -3% | -$158K |
|
12
Citigroup
C
$178B
| $5.67M | 1.71% |
80,516
-1,414
| -2% | -$99.5K |
|
13
Williams Companies
WMB
$70.7B
| $5.49M | 1.65% |
101,344
-2,411
| -2% | -$130K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 1.59% |
11,634
-307
| -3% | -$139K |
|
15
Tesla
TSLA
$1.08T
| $5.1M | 1.53% |
12,618
-41
| -0.3% | -$16.6K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.83M | 1.45% |
24,645
-429
| -2% | -$84K |
|
17
Exxon Mobil
XOM
$487B
| $4.73M | 1.42% |
43,991
-981
| -2% | -$106K |
|
18
Bank of America
BAC
$376B
| $4.69M | 1.41% |
106,606
-1,863
| -2% | -$81.9K |
|
19
Honeywell
HON
$139B
| $4.68M | 1.41% |
20,712
-592
| -3% | -$134K |
|
20
Carnival Corp
CCL
$43.2B
| $4.62M | 1.39% |
185,570
-2,424
| -1% | -$60.4K |
|
21
Merck
MRK
$210B
| $4.33M | 1.3% |
43,553
-1,265
| -3% | -$126K |
|
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $4.33M | 1.3% |
+73,536
| New | +$4.33M |
|
23
AutoZone
AZO
$70.2B
| $4.13M | 1.24% |
1,291
-29
| -2% | -$92.9K |
|
24
UnitedHealth
UNH
$281B
| $4.09M | 1.23% |
8,084
-206
| -2% | -$104K |
|
25
Cisco
CSCO
$274B
| $4.07M | 1.22% |
68,661
-1,053
| -2% | -$62.3K |
|