SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+16.59%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$191M
AUM Growth
+$191M
(+17%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
79
New
9
Increased
10
Reduced
43
Closed
7
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$3.53M |
| 2 |
Estee Lauder
EL
|
$2.42M |
| 3 |
Motorola Solutions
MSI
|
$2.42M |
| 4 |
Cheniere Energy
LNG
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.99M |
Top Sells
| 1 |
Corning
GLW
|
$3.09M |
| 2 |
Intuitive Surgical
ISRG
|
$2.42M |
| 3 |
Intercontinental Exchange
ICE
|
$1.96M |
| 4 |
Elevance Health
ELV
|
$1.9M |
| 5 |
DuPont de Nemours
DD
|
$1.89M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $2.66M | 1.39% |
6,978
-23
| -0.3% | -$8.77K |
|
27
Synchrony
SYF
$28.1B
| $2.65M | 1.39% |
83,124
-216
| -0.3% | -$6.89K |
|
28
Live Nation Entertainment
LYV
$38.4B
| $2.57M | 1.34% |
40,386
+1,832
| +5% | +$116K |
|
29
Analog Devices
ADI
$122B
| $2.57M | 1.34% |
24,362
-104
| -0.4% | -$11K |
|
30
Broadcom
AVGO
$1.4T
| $2.56M | 1.34% |
8,516
-23
| -0.3% | -$6.92K |
|
31
ServiceNow
NOW
$189B
| $2.55M | 1.33% |
10,344
-35
| -0.3% | -$8.63K |
|
32
Lennar Class A
LEN
$34.4B
| $2.45M | 1.28% |
49,997
-133
| -0.3% | -$6.53K |
|
|
33
Estee Lauder
EL
$32.7B
| $2.42M | 1.27% |
+14,633
| New | +$2.42M |
|
|
34
Motorola Solutions
MSI
$79.8B
| $2.42M | 1.27% |
+17,226
| New | +$2.42M |
|
|
GWPH
35
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.37M | 1.24% |
14,033
-44
| -0.3% | -$7.42K |
|
36
Union Pacific
UNP
$132B
| $2.35M | 1.23% |
14,046
+461
| +3% | +$77.1K |
|
|
37
Intuitive Surgical
ISRG
$168B
| $2.33M | 1.22% |
4,091
-4,249
| -51% | -$2.42M |
|
38
Thermo Fisher Scientific
TMO
$184B
| $2.29M | 1.2% |
8,378
-28
| -0.3% | -$7.66K |
|
39
Valero Energy
VLO
$47.9B
| $2.25M | 1.17% |
26,463
-176
| -0.7% | -$14.9K |
|
40
Progressive
PGR
$144B
| $2.15M | 1.12% |
29,822
-58
| -0.2% | -$4.18K |
|
41
Idexx Laboratories
IDXX
$51.2B
| $2.02M | 1.06% |
9,046
-7,606
| -46% | -$1.7M |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.01M | 1.05% |
38,414
+2,669
| +7% | +$140K |
|
43
Verizon
VZ
$185B
| $2.01M | 1.05% |
33,959
-1,907
| -5% | -$113K |
|
44
Crown Castle
CCI
$42.7B
| $1.99M | 1.04% |
15,573
-28
| -0.2% | -$3.58K |
|
|
45
Cheniere Energy
LNG
$52.9B
| $1.99M | 1.04% |
+29,142
| New | +$1.99M |
|
|
46
Illumina
ILMN
$15.5B
| $1.99M | 1.04% |
+6,408
| New | +$1.99M |
|
47
Salesforce
CRM
$242B
| $1.94M | 1.02% |
+12,254
| New | +$1.94M |
|
48
Check Point Software Technologies
CHKP
$20.4B
| $1.93M | 1.01% |
15,274
-43
| -0.3% | -$5.44K |
|
49
Fortinet
FTNT
$58.9B
| $1.93M | 1.01% |
22,996
-43
| -0.2% | -$3.61K |
|
50
First Solar
FSLR
$21B
| $1.91M | 1% |
+36,231
| New | +$1.91M |
|