SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+1%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$196M
AUM Growth
+$196M
(-1.7%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
81
New
8
Increased
39
Reduced
18
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$2.28M |
| 2 |
Restaurant Brands International
QSR
|
$2.18M |
| 3 |
L3Harris
LHX
|
$2.09M |
| 4 |
Humana
HUM
|
$2.09M |
| 5 |
Air Lease Corp
AL
|
$1.91M |
Top Sells
| 1 |
Sunrun
RUN
|
$2.56M |
| 2 |
Lennar Class A
LEN
|
$2.47M |
| 3 |
Illumina
ILMN
|
$2.46M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.44M |
| 5 |
Centene
CNC
|
$2.06M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 15.98% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.99M | 1.02% |
36,305
-104
| -0.3% | -$5.7K |
|
52
Workday
WDAY
$61.6B
| $1.98M | 1.01% |
11,663
-3
| -0% | -$510 |
|
|
53
Air Lease Corp
AL
$6.73B
| $1.91M | 0.98% |
+45,643
| New | +$1.91M |
|
|
GWPH
54
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.75M | 0.89% |
15,214
+18
| +0.1% | +$2.07K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $1.64M | 0.84% |
12,037
+47
| +0.4% | +$6.41K |
|
|
NVTA
56
DELISTED
Invitae Corporation
NVTA
| $1.3M | 0.66% |
+67,185
| New | +$1.3M |
|
57
Guardant Health
GH
$8.41B
| $1.28M | 0.65% |
+20,032
| New | +$1.28M |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $812K | 0.42% |
9,148
+15
| +0.2% | +$1.33K |
|
59
Oracle
ORCL
$635B
| $661K | 0.34% |
12,018
-170
| -1% | -$9.35K |
|
60
Johnson & Johnson
JNJ
$427B
| $592K | 0.3% |
4,577
-250
| -5% | -$32.3K |
|
61
RCI Hospitality Holdings
RICK
$324M
| $517K | 0.26% |
25,000
| – | – |
|
62
Automatic Data Processing
ADP
$123B
| $494K | 0.25% |
3,063
-15
| -0.5% | -$2.42K |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $455K | 0.23% |
6,400
| – | – |
|
64
Becton Dickinson
BDX
$55.3B
| $439K | 0.22% |
1,735
| – | – |
|
65
Cintas
CTAS
$84.6B
| $412K | 0.21% |
1,537
-113
| -7% | -$30.3K |
|
66
PepsiCo
PEP
$204B
| $408K | 0.21% |
2,975
| – | – |
|
67
Coca-Cola
KO
$297B
| $375K | 0.19% |
6,880
+1
| +0% | +$55 |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $339K | 0.17% |
3,000
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $312K | 0.16% |
1,500
| – | – |
|
70
McDonald's
MCD
$224B
| $215K | 0.11% |
1,000
| – | – |
|
71
Align Technology
ALGN
$10.3B
| – | – |
-6,686
| Closed | -$1.83M |
|
|
CGC
72
Canopy Growth
CGC
$432M
| – | – |
-35,663
| Closed | -$1.44M |
|
|
73
Centene
CNC
$14.3B
| – | – |
-39,236
| Closed | -$2.06M |
|
74
Salesforce
CRM
$245B
| – | – |
-12,492
| Closed | -$1.9M |
|
|
75
Illumina
ILMN
$15.8B
| – | – |
-6,693
| Closed | -$2.46M |
|