SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+12.79%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$124M
AUM Growth
+$124M
(+8.5%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
79
New
18
Increased
3
Reduced
10
Closed
16
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.39M |
| 2 |
Honeywell
HON
|
$2.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 4 |
Schlumberger
SLB
|
$2.29M |
| 5 |
Toronto Dominion Bank
TD
|
$2.23M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.26M |
| 2 |
Chevron
CVX
|
$2.34M |
| 3 |
Cisco
CSCO
|
$2.32M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$2.25M |
| 5 |
Omega Healthcare
OHI
|
$2.24M |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.21% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.15M | 0.93% |
34,214
+384
| +1% | +$12.9K |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $1.11M | 0.89% |
14,335
| – | – |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $703K | 0.57% |
12,232
-5,487
| -31% | -$315K |
|
54
Oracle
ORCL
$635B
| $579K | 0.47% |
17,456
| – | – |
|
55
Coca-Cola
KO
$297B
| $389K | 0.31% |
10,260
-40,695
| -80% | -$1.54M |
|
56
RCI Hospitality Holdings
RICK
$324M
| $354K | 0.29% |
30,000
| – | – |
|
|
57
Chevron
CVX
$324B
| $325K | 0.26% |
2,672
-19,253
| -88% | -$2.34M |
|
58
Yum! Brands
YUM
$40.8B
| $286K | 0.23% |
4,000
| – | – |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $234K | 0.19% |
3,200
| – | – |
|
60
Ennis
EBF
$471M
| $207K | 0.17% |
11,486
| – | – |
|
61
IBM
IBM
$227B
| $205K | 0.17% |
1,109
| – | – |
|
62
Genworth Financial
GNW
$3.52B
| $128K | 0.1% |
10,000
| – | – |
|
63
Accenture
ACN
$162B
| – | – |
-26,451
| Closed | -$1.9M |
|
64
Baxter International
BAX
$12.7B
| – | – |
-27,644
| Closed | -$1.92M |
|
65
Brookdale Senior Living
BKD
$1.83B
| – | – |
-67,051
| Closed | -$1.77M |
|
|
66
Cisco
CSCO
$274B
| – | – |
-95,492
| Closed | -$2.32M |
|
67
DaVita
DVA
$9.85B
| – | – |
-16,578
| Closed | -$2M |
|
68
Herc Holdings
HRI
$4.35B
| – | – |
-85,535
| Closed | -$2.12M |
|
69
Kinder Morgan
KMI
$60B
| – | – |
-58,024
| Closed | -$2.21M |
|
|
70
Southwest Airlines
LUV
$17.3B
| – | – |
-252,918
| Closed | -$3.26M |
|
|
71
Omega Healthcare
OHI
$12.6B
| – | – |
-72,316
| Closed | -$2.24M |
|
72
Phillips 66
PSX
$54B
| – | – |
-29,197
| Closed | -$1.72M |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-3,594
| Closed | -$238K |
|
74
United Parcel Service
UPS
$74.1B
| – | – |
-23,746
| Closed | -$2.05M |
|
75
Wells Fargo
WFC
$263B
| – | – |
-50,584
| Closed | -$2.09M |
|