SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+11.15%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$203M
AUM Growth
+$203M
(+9.1%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
75
New
8
Increased
20
Reduced
27
Closed
7
Top Buys
| 1 |
KKR & Co
KKR
|
$2.77M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$2.75M |
| 3 |
Walmart
WMT
|
$2.65M |
| 4 |
Union Pacific
UNP
|
$2.47M |
| 5 |
Delta Air Lines
DAL
|
$2.39M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.85M |
| 2 |
Topgolf Callaway Brands
MODG
|
$3.54M |
| 3 |
Alibaba
BABA
|
$3.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 5 |
First Solar
FSLR
|
$1.7M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 11.39% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.7B
| $1.87M | 0.92% |
+15,895
| New | +$1.87M |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $1.83M | 0.9% |
13,694
| – | – |
|
53
CAE Inc
CAE
$8.64B
| $1.82M | 0.89% |
89,412
+48
| +0.1% | +$975 |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $1.73M | 0.85% |
+10,713
| New | +$1.73M |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $795K | 0.39% |
9,123
| – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $677K | 0.33% |
4,899
| – | – |
|
57
Oracle
ORCL
$635B
| $640K | 0.31% |
12,408
-261
| -2% | -$13.5K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $612K | 0.3% |
8,691
-769
| -8% | -$54.2K |
|
59
RCI Hospitality Holdings
RICK
$324M
| $592K | 0.29% |
20,000
| – | – |
|
60
Automatic Data Processing
ADP
$123B
| $476K | 0.23% |
3,158
| – | – |
|
61
Becton Dickinson
BDX
$55.3B
| $470K | 0.23% |
1,800
| – | – |
|
62
Cintas
CTAS
$84.6B
| $425K | 0.21% |
2,150
| – | – |
|
63
Coca-Cola
KO
$297B
| $409K | 0.2% |
8,853
+12
| +0.1% | +$554 |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $362K | 0.18% |
3,200
| – | – |
|
65
PepsiCo
PEP
$204B
| $333K | 0.16% |
2,975
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $321K | 0.16% |
1,500
| – | – |
|
67
Sysco
SYY
$38.5B
| $242K | 0.12% |
3,300
| – | – |
|
|
68
Alibaba
BABA
$322B
| – | – |
-18,866
| Closed | -$3.5M |
|
|
69
Blackrock
BLK
$175B
| – | – |
-7,713
| Closed | -$3.85M |
|
70
Chevron
CVX
$324B
| – | – |
-3,072
| Closed | -$388K |
|
|
71
First Solar
FSLR
$20.9B
| – | – |
-32,353
| Closed | -$1.7M |
|
|
72
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-16,613
| Closed | -$3.23M |
|
73
Exxon Mobil
XOM
$487B
| – | – |
-3,762
| Closed | -$311K |
|