SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-14.24%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$164M
AUM Growth
+$164M
(-19%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
80
New
12
Increased
8
Reduced
43
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.35M |
| 2 |
Verizon
VZ
|
$2.02M |
| 3 |
Lennar Class A
LEN
|
$1.96M |
| 4 |
Intercontinental Exchange
ICE
|
$1.96M |
| 5 |
Synchrony
SYF
|
$1.96M |
Top Sells
| 1 |
Citigroup
C
|
$4.47M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.2M |
| 3 |
Charles Schwab
SCHW
|
$3.52M |
| 4 |
RTX Corp
RTX
|
$2.83M |
| 5 |
KKR & Co
KKR
|
$2.77M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.1B
| $1.58M | 0.96% |
13,709
+15
| +0.1% | +$1.72K |
|
52
Check Point Software Technologies
CHKP
$20.4B
| $1.57M | 0.96% |
15,317
-578
| -4% | -$59.3K |
|
53
Topgolf Callaway Brands
MODG
$1.73B
| $1.42M | 0.87% |
92,748
-1,791
| -2% | -$27.4K |
|
|
GWPH
54
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.37M | 0.84% |
14,077
-1,816
| -11% | -$177K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $950K | 0.58% |
+3,800
| New | +$950K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $710K | 0.43% |
9,107
-16
| -0.2% | -$1.25K |
|
57
Schwab US Broad Market ETF
SCHB
$35.9B
| $684K | 0.42% |
11,410
+2,719
| +31% | +$163K |
|
58
Johnson & Johnson
JNJ
$429B
| $632K | 0.39% |
4,899
| – | – |
|
59
Oracle
ORCL
$633B
| $550K | 0.34% |
12,188
-220
| -2% | -$9.93K |
|
60
RCI Hospitality Holdings
RICK
$317M
| $447K | 0.27% |
20,000
| – | – |
|
61
Coca-Cola
KO
$297B
| $420K | 0.26% |
8,874
+21
| +0.2% | +$994 |
|
62
Automatic Data Processing
ADP
$121B
| $409K | 0.25% |
3,118
-40
| -1% | -$5.25K |
|
63
Becton Dickinson
BDX
$53.9B
| $406K | 0.25% |
1,800
| – | – |
|
64
Cintas
CTAS
$82.8B
| $361K | 0.22% |
2,150
| – | – |
|
65
PepsiCo
PEP
$206B
| $329K | 0.2% |
2,975
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $306K | 0.19% |
1,500
| – | – |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $286K | 0.17% |
3,000
-200
| -6% | -$19.1K |
|
68
Origin Bancorp
OBK
$1.2B
| $232K | 0.14% |
+6,797
| New | +$232K |
|
69
Sysco
SYY
$38.5B
| $207K | 0.13% |
3,300
| – | – |
|
|
70
Citigroup
C
$174B
| – | – |
-62,300
| Closed | -$4.47M |
|
|
71
KKR & Co
KKR
$124B
| – | – |
-101,396
| Closed | -$2.77M |
|
|
72
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-70,737
| Closed | -$4.2M |
|
73
NVIDIA
NVDA
$4.16T
| – | – |
-9,317
| Closed | -$2.62M |
|
74
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-10,713
| Closed | -$1.73M |
|
|
75
RTX Corp
RTX
$212B
| – | – |
-20,248
| Closed | -$2.83M |
|