SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.36%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$142M
AUM Growth
+$142M
(+4.2%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
74
New
12
Increased
24
Reduced
18
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$3.48M |
| 2 |
Palo Alto Networks
PANW
|
$2.41M |
| 3 |
Diageo
DEO
|
$2.37M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.36M |
| 5 |
AbbVie
ABBV
|
$2.32M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$2.75M |
| 2 |
CarMax
KMX
|
$2.65M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Baidu
BIDU
|
$2.47M |
| 5 |
Zoetis
ZTS
|
$2.32M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Industrials | 16.13% |
| 3 | Technology | 12.59% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $1.71M | 1.2% |
+5,090
| New | +$1.71M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.63M | 1.15% |
21,705
+1
| +0% | +$75 |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.28M | 0.9% |
34,719
-123
| -0.4% | -$4.53K |
|
54
Vanguard Large-Cap ETF
VV
$44.1B
| $1.23M | 0.87% |
14,335
| – | – |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $782K | 0.55% |
12,384
+134
| +1% | +$8.46K |
|
56
Oracle
ORCL
$633B
| $714K | 0.5% |
17,456
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $478K | 0.34% |
4,862
| – | – |
|
58
RCI Hospitality Holdings
RICK
$317M
| $338K | 0.24% |
30,000
| – | – |
|
59
Chevron
CVX
$326B
| $318K | 0.22% |
2,672
| – | – |
|
60
Coca-Cola
KO
$297B
| $312K | 0.22% |
8,070
-2,000
| -20% | -$77.3K |
|
61
Yum! Brands
YUM
$40.4B
| $302K | 0.21% |
4,000
| – | – |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $265K | 0.19% |
3,200
| – | – |
|
63
IBM
IBM
$225B
| $213K | 0.15% |
1,109
| – | – |
|
64
Ennis
EBF
$470M
| $190K | 0.13% |
11,486
| – | – |
|
65
Genworth Financial
GNW
$3.47B
| $177K | 0.12% |
10,000
| – | – |
|
|
66
Baidu
BIDU
$33.1B
| – | – |
-13,894
| Closed | -$2.47M |
|
67
Citigroup
C
$174B
| – | – |
-41,505
| Closed | -$2.16M |
|
68
Celanese
CE
$5.04B
| – | – |
-39,587
| Closed | -$2.19M |
|
|
69
CarMax
KMX
$8.96B
| – | – |
-56,403
| Closed | -$2.65M |
|
70
Travelers Companies
TRV
$61.5B
| – | – |
-21,887
| Closed | -$1.98M |
|
|
71
Wolfspeed
WOLF
$202M
| – | – |
-44,044
| Closed | -$2.75M |
|
|
72
Zoetis
ZTS
$67.8B
| – | – |
-70,921
| Closed | -$2.32M |
|
|
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-22,099
| Closed | -$2.12M |
|