SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+12.28%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
76
New
13
Increased
33
Reduced
6
Closed
14
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.6M |
| 2 |
Delta Air Lines
DAL
|
$2.57M |
| 3 |
JPMorgan Chase
JPM
|
$2.51M |
| 4 |
RTX Corp
RTX
|
$2.51M |
| 5 |
Baidu
BIDU
|
$2.47M |
Top Sells
| 1 |
American International
AIG
|
$2.59M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.52M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.46M |
| 4 |
Akamai
AKAM
|
$2.42M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.37M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Industrials | 17.05% |
| 3 | Financials | 14.28% |
| 4 | Technology | 10.89% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $763K | 0.56% |
12,250
+18
| +0.1% | +$1.12K |
|
52
Oracle
ORCL
$633B
| $668K | 0.49% |
17,456
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $445K | 0.33% |
4,862
-15,132
| -76% | -$1.38M |
|
54
Coca-Cola
KO
$297B
| $416K | 0.3% |
10,070
-190
| -2% | -$7.85K |
|
55
RCI Hospitality Holdings
RICK
$317M
| $347K | 0.25% |
30,000
| – | – |
|
56
Chevron
CVX
$326B
| $334K | 0.24% |
2,672
| – | – |
|
57
Yum! Brands
YUM
$40.4B
| $302K | 0.22% |
4,000
| – | – |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $255K | 0.19% |
3,200
| – | – |
|
59
IBM
IBM
$225B
| $208K | 0.15% |
1,109
| – | – |
|
60
Ennis
EBF
$470M
| $203K | 0.15% |
11,486
| – | – |
|
61
Genworth Financial
GNW
$3.47B
| $155K | 0.11% |
10,000
| – | – |
|
62
eBay
EBAY
$41.1B
| – | – |
-40,129
| Closed | -$2.24M |
|
63
Honda
HMC
$44.9B
| – | – |
-56,393
| Closed | -$2.15M |
|
64
Hilltop Holdings
HTH
$2.2B
| – | – |
-62,949
| Closed | -$1.17M |
|
65
KLA
KLAC
$112B
| – | – |
-35,150
| Closed | -$2.14M |
|
|
66
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-47,213
| Closed | -$2.37M |
|
67
Toronto Dominion Bank
TD
$127B
| – | – |
-24,768
| Closed | -$2.23M |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-23,511
| Closed | -$2.52M |
|
|
SFLY
69
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-31,018
| Closed | -$1.73M |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-31,511
| Closed | -$2.46M |
|
71
AGCO
AGCO
$7.96B
| – | – |
-35,700
| Closed | -$2.16M |
|
|
72
American International
AIG
$44.9B
| – | – |
-53,283
| Closed | -$2.59M |
|
|
73
Akamai
AKAM
$11B
| – | – |
-46,713
| Closed | -$2.42M |
|
74
AMN Healthcare
AMN
$786M
| – | – |
-120,055
| Closed | -$1.65M |
|
75
Booking.com
BKNG
$178B
| – | – |
-2,183
| Closed | -$2.21M |
|