SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+11.04%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$211M
AUM Growth
+$211M
(+7.9%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
87
New
15
Increased
5
Reduced
50
Closed
10
Top Buys
| 1 |
Ubiquiti
UI
|
$2.18M |
| 2 |
ConocoPhillips
COP
|
$2.17M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.11M |
| 4 |
Kinder Morgan
KMI
|
$1.98M |
| 5 |
Suncor Energy
SU
|
$1.94M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.68M |
| 2 |
Zoetis
ZTS
|
$2.64M |
| 3 |
Cisco
CSCO
|
$2.61M |
| 4 |
Progressive
PGR
|
$2.43M |
| 5 |
First Solar
FSLR
|
$2.23M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $1.84M | 0.87% |
+28,731
| New | +$1.84M |
|
52
NVIDIA
NVDA
$4.16T
| $1.8M | 0.85% |
+7,638
| New | +$1.8M |
|
53
Vanguard Large-Cap ETF
VV
$44.1B
| $1.78M | 0.84% |
12,066
+29
| +0.2% | +$4.29K |
|
54
Cardinal Health
CAH
$35.7B
| $1.75M | 0.83% |
+34,522
| New | +$1.75M |
|
|
XYZ
55
Block, Inc.
XYZ
$46.5B
| $1.75M | 0.83% |
+27,896
| New | +$1.75M |
|
56
Micron Technology
MU
$133B
| $1.73M | 0.82% |
+32,125
| New | +$1.73M |
|
57
Masco
MAS
$15.2B
| $1.63M | 0.77% |
+33,932
| New | +$1.63M |
|
58
Illumina
ILMN
$15.5B
| $1.62M | 0.77% |
+4,876
| New | +$1.62M |
|
59
Bank of New York Mellon
BK
$73.8B
| $1.55M | 0.73% |
+30,781
| New | +$1.55M |
|
60
F5
FFIV
$17.6B
| $1.51M | 0.72% |
+10,841
| New | +$1.51M |
|
61
EOG Resources
EOG
$68.8B
| $1.46M | 0.69% |
+17,419
| New | +$1.46M |
|
62
Boeing
BA
$179B
| $1.41M | 0.67% |
4,317
-2,823
| -40% | -$919K |
|
63
Valero Energy
VLO
$47.9B
| $1.38M | 0.65% |
14,768
-11,762
| -44% | -$1.1M |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $859K | 0.41% |
9,163
+15
| +0.2% | +$1.41K |
|
65
Johnson & Johnson
JNJ
$429B
| $668K | 0.32% |
4,577
| – | – |
|
66
Oracle
ORCL
$633B
| $626K | 0.3% |
11,816
-202
| -2% | -$10.7K |
|
67
Automatic Data Processing
ADP
$121B
| $517K | 0.24% |
3,030
-33
| -1% | -$5.63K |
|
68
RCI Hospitality Holdings
RICK
$317M
| $513K | 0.24% |
25,000
| – | – |
|
69
Becton Dickinson
BDX
$53.9B
| $472K | 0.22% |
1,735
| – | – |
|
70
Schwab US Broad Market ETF
SCHB
$35.9B
| $470K | 0.22% |
6,109
-291
| -5% | -$22.4K |
|
71
Cintas
CTAS
$82.8B
| $414K | 0.2% |
1,537
| – | – |
|
72
PepsiCo
PEP
$206B
| $407K | 0.19% |
2,975
| – | – |
|
73
Coca-Cola
KO
$297B
| $381K | 0.18% |
6,882
+2
| +0% | +$111 |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $358K | 0.17% |
3,000
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $340K | 0.16% |
1,500
| – | – |
|