SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.46%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$199M
AUM Growth
+$199M
(+4.1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
84
New
12
Increased
46
Reduced
10
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.54M |
| 2 |
Goldman Sachs
GS
|
$2.93M |
| 3 |
Sunrun
RUN
|
$2.56M |
| 4 |
RingCentral
RNG
|
$2.49M |
| 5 |
Blackstone
BX
|
$2.45M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.53M |
| 4 |
Intuit
INTU
|
$3.38M |
| 5 |
Amgen
AMGN
|
$2.82M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $2.23M | 1.12% |
+88,240
| New | +$2.23M |
|
52
Crown Castle
CCI
$43.2B
| $2.07M | 1.04% |
15,860
+287
| +2% | +$37.4K |
|
53
Centene
CNC
$14.3B
| $2.06M | 1.03% |
+39,236
| New | +$2.06M |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.93M | 0.97% |
36,409
-2,005
| -5% | -$106K |
|
55
Salesforce
CRM
$245B
| $1.9M | 0.95% |
12,492
+238
| +2% | +$36.1K |
|
56
Align Technology
ALGN
$10.3B
| $1.83M | 0.92% |
6,686
+96
| +1% | +$26.3K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $1.62M | 0.81% |
11,990
-1,719
| -13% | -$232K |
|
|
CGC
58
Canopy Growth
CGC
$432M
| $1.44M | 0.72% |
+35,663
| New | +$1.44M |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $798K | 0.4% |
9,133
+13
| +0.1% | +$1.14K |
|
60
Oracle
ORCL
$635B
| $694K | 0.35% |
12,188
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $672K | 0.34% |
4,827
-72
| -1% | -$10K |
|
62
Automatic Data Processing
ADP
$123B
| $509K | 0.26% |
3,078
| – | – |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $451K | 0.23% |
6,400
-5,050
| -44% | -$356K |
|
64
RCI Hospitality Holdings
RICK
$324M
| $438K | 0.22% |
25,000
+5,000
| +25% | +$87.6K |
|
65
Becton Dickinson
BDX
$55.3B
| $437K | 0.22% |
1,735
-65
| -4% | -$16.4K |
|
66
Cintas
CTAS
$84.6B
| $392K | 0.2% |
1,650
-500
| -23% | -$119K |
|
67
PepsiCo
PEP
$204B
| $390K | 0.2% |
2,975
| – | – |
|
68
Coca-Cola
KO
$297B
| $350K | 0.18% |
6,879
-499
| -7% | -$25.4K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $334K | 0.17% |
3,000
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.16% |
1,500
| – | – |
|
71
McDonald's
MCD
$224B
| $208K | 0.1% |
+1,000
| New | +$208K |
|
72
Analog Devices
ADI
$124B
| – | – |
-24,362
| Closed | -$2.57M |
|
|
73
Amgen
AMGN
$155B
| – | – |
-14,848
| Closed | -$2.82M |
|
|
74
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-75,586
| Closed | -$3.53M |
|
75
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-15,274
| Closed | -$1.93M |
|