SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+10.25%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$222M
AUM Growth
+$222M
(+7.2%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
100
New
4
Increased
31
Reduced
59
Closed
4
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.25M |
| 2 |
Olin
OLN
|
$1.02M |
| 3 |
General Dynamics
GD
|
$813K |
| 4 |
Invesco QQQ Trust
QQQ
|
$652K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.7K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.61M |
| 2 |
Ciena
CIEN
|
$798K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$492K |
| 4 |
Meta Platforms (Facebook)
META
|
$436K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$356K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 18.79% |
| 3 | Financials | 13.44% |
| 4 | Industrials | 9.18% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $979K | 0.44% |
6,571
+74
| +1% | +$11K |
|
77
Analog Devices
ADI
$124B
| $973K | 0.44% |
5,929
-72
| -1% | -$11.8K |
|
78
Amgen
AMGN
$155B
| $958K | 0.43% |
3,646
-8
| -0.2% | -$2.1K |
|
79
Novartis
NVS
$245B
| $957K | 0.43% |
10,546
-26
| -0.2% | -$2.36K |
|
80
Gilead Sciences
GILD
$140B
| $952K | 0.43% |
11,087
-12
| -0.1% | -$1.03K |
|
81
NRG Energy
NRG
$28.2B
| $949K | 0.43% |
29,830
-127
| -0.4% | -$4.04K |
|
82
US Bancorp
USB
$76B
| $911K | 0.41% |
20,898
-204
| -1% | -$8.89K |
|
83
Crown Castle
CCI
$43.2B
| $872K | 0.39% |
6,427
-52
| -0.8% | -$7.06K |
|
|
84
General Dynamics
GD
$87.3B
| $813K | 0.37% |
+3,275
| New | +$813K |
|
85
Salesforce
CRM
$245B
| $784K | 0.35% |
5,914
-184
| -3% | -$24.4K |
|
86
Qualcomm
QCOM
$173B
| $774K | 0.35% |
7,044
-217
| -3% | -$23.8K |
|
87
Eli Lilly
LLY
$657B
| $773K | 0.35% |
2,114
+29
| +1% | +$10.6K |
|
88
International Flavors & Fragrances
IFF
$17.3B
| $758K | 0.34% |
7,226
-35
| -0.5% | -$3.67K |
|
|
89
Invesco QQQ Trust
QQQ
$364B
| $652K | 0.29% |
+2,447
| New | +$652K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $513K | 0.23% |
4,737
+22
| +0.5% | +$2.38K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $411K | 0.18% |
8,211
+5
| +0.1% | +$250 |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $406K | 0.18% |
3,000
| – | – |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $320K | 0.14% |
7,137
-526
| -7% | -$23.6K |
|
94
Automatic Data Processing
ADP
$123B
| $277K | 0.12% |
1,160
| – | – |
|
95
Coca-Cola
KO
$297B
| $271K | 0.12% |
4,255
+10
| +0.2% | +$637 |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,767
| Closed | -$207K |
|
|
97
Ciena
CIEN
$13.3B
| – | – |
-19,729
| Closed | -$798K |
|
|
98
Tesla
TSLA
$1.08T
| – | – |
-6,077
| Closed | -$1.61M |
|