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 | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.57B
| $1.87M | 0.98% |
6,590
-5,390
| -45% | -$1.53M |
|
52
Capital One
COF
$140B
| $1.87M | 0.98% |
22,883
-67
| -0.3% | -$5.47K |
|
53
Walt Disney
DIS
$209B
| $1.86M | 0.97% |
16,728
-44
| -0.3% | -$4.89K |
|
54
CVS Health
CVS
$92.8B
| $1.82M | 0.95% |
33,725
-2,108
| -6% | -$114K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $1.79M | 0.94% |
+31,261
| New | +$1.79M |
|
56
Vanguard Large-Cap ETF
VV
$44.1B
| $1.78M | 0.93% |
13,709
| – | – |
|
57
Sysco
SYY
$38.7B
| $973K | 0.51% |
14,572
+11,272
| +342% | +$753K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $781K | 0.41% |
9,120
+13
| +0.1% | +$1.11K |
|
59
Schwab US Broad Market ETF
SCHB
$35.9B
| $779K | 0.41% |
11,450
+40
| +0.4% | +$2.72K |
|
60
Johnson & Johnson
JNJ
$426B
| $685K | 0.36% |
4,899
| – | – |
|
61
Oracle
ORCL
$626B
| $655K | 0.34% |
12,188
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$654B
| $636K | 0.33% |
2,250
-1,550
| -41% | -$438K |
|
63
Automatic Data Processing
ADP
$121B
| $492K | 0.26% |
3,078
-40
| -1% | -$6.39K |
|
64
RCI Hospitality Holdings
RICK
$312M
| $459K | 0.24% |
20,000
| – | – |
|
65
Becton Dickinson
BDX
$53.8B
| $450K | 0.24% |
1,800
| – | – |
|
66
Cintas
CTAS
$82.3B
| $435K | 0.23% |
2,150
| – | – |
|
67
PepsiCo
PEP
$202B
| $365K | 0.19% |
2,975
| – | – |
|
68
Coca-Cola
KO
$294B
| $346K | 0.18% |
7,378
-1,496
| -17% | -$70.2K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $324K | 0.17% |
3,000
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $301K | 0.16% |
1,500
| – | – |
|
71
Delta Air Lines
DAL
$40.2B
| – | – |
-37,449
| Closed | -$1.87M |
|
|
72
DuPont de Nemours
DD
$31.5B
| – | – |
-35,329
| Closed | -$1.89M |
|
|
73
Elevance Health
ELV
$72.3B
| – | – |
-7,230
| Closed | -$1.9M |
|
|
74
Corning
GLW
$59B
| – | – |
-102,143
| Closed | -$3.09M |
|
|
75
Intercontinental Exchange
ICE
$99.6B
| – | – |
-25,968
| Closed | -$1.96M |
|