SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-4.22%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$312M
AUM Growth
+$312M
(-6%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
91
New
4
Increased
56
Reduced
14
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.41M |
| 2 |
Generac Holdings
GNRC
|
$1.36M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.27M |
| 4 |
Halliburton
HAL
|
$820K |
| 5 |
Yum China
YUMC
|
$208K |
Top Sells
| 1 |
Merck
MRK
|
$2.52M |
| 2 |
Vulcan Materials
VMC
|
$1.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.08M |
| 4 |
Qualcomm
QCOM
|
$1.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$229K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Energy | 8.47% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.3M | 8.11% |
114,080
+24
| +0% | +$5.33K |
|
2
NVIDIA
NVDA
$4.24T
| $21M | 6.71% |
193,371
+934
| +0.5% | +$101K |
|
3
Microsoft
MSFT
$3.77T
| $17.9M | 5.72% |
47,563
+260
| +0.5% | +$97.6K |
|
4
Broadcom
AVGO
$1.4T
| $12.7M | 4.08% |
76,098
-23
| -0% | -$3.85K |
|
5
Amazon
AMZN
$2.44T
| $11.5M | 3.7% |
60,682
+436
| +0.7% | +$83K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 3.63% |
72,657
+32
| +0% | +$5K |
|
7
Kinder Morgan
KMI
$60B
| $7.58M | 2.43% |
265,499
+356
| +0.1% | +$10.2K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.17M | 2.3% |
12,444
+31
| +0.2% | +$17.9K |
|
9
JPMorgan Chase
JPM
$829B
| $6.34M | 2.03% |
25,858
-160
| -0.6% | -$39.2K |
|
10
Vanguard Growth ETF
VUG
$185B
| $6.31M | 2.02% |
17,012
-4
| -0% | -$1.48K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.2M | 1.99% |
11,643
+9
| +0.1% | +$4.79K |
|
12
Williams Companies
WMB
$70.7B
| $6.06M | 1.94% |
101,437
+93
| +0.1% | +$5.56K |
|
13
Citigroup
C
$178B
| $5.72M | 1.83% |
80,624
+108
| +0.1% | +$7.67K |
|
14
Home Depot
HD
$405B
| $5.66M | 1.81% |
15,433
+7
| +0% | +$2.57K |
|
15
Exxon Mobil
XOM
$487B
| $5.26M | 1.68% |
44,213
+222
| +0.5% | +$26.4K |
|
16
AutoZone
AZO
$70.2B
| $4.93M | 1.58% |
1,292
+1
| +0.1% | +$3.81K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $4.69M | 1.5% |
75,541
+2,005
| +3% | +$125K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.63M | 1.48% |
23,886
-759
| -3% | -$147K |
|
19
RTX Corp
RTX
$212B
| $4.62M | 1.48% |
34,910
+7
| +0% | +$927 |
|
20
Bank of America
BAC
$376B
| $4.45M | 1.43% |
106,710
+104
| +0.1% | +$4.34K |
|
21
Honeywell
HON
$139B
| $4.39M | 1.4% |
20,714
+2
| +0% | +$423 |
|
22
Cisco
CSCO
$274B
| $4.24M | 1.36% |
68,746
+85
| +0.1% | +$5.25K |
|
23
UnitedHealth
UNH
$281B
| $4.24M | 1.36% |
8,087
+3
| +0% | +$1.57K |
|
24
AbbVie
ABBV
$372B
| $3.75M | 1.2% |
17,899
-344
| -2% | -$72.1K |
|
25
Visa
V
$683B
| $3.7M | 1.18% |
10,553
+5
| +0% | +$1.75K |
|