SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.08%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$143M
AUM Growth
+$143M
(-4.8%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
79
New
13
Increased
3
Reduced
45
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$2.56M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.47M |
| 3 |
Kinder Morgan
KMI
|
$2.4M |
| 4 |
Citigroup
C
|
$2.39M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.21M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.82M |
| 2 |
Williams-Sonoma
WSM
|
$2.66M |
| 3 |
RTX Corp
RTX
|
$2.59M |
| 4 |
TripAdvisor
TRIP
|
$2.4M |
| 5 |
Diageo
DEO
|
$2.39M |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 13.27% |
| 4 | Financials | 12.91% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.9M | 1.33% |
38,015
-902
| -2% | -$45.1K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.88M | 1.31% |
+23,806
| New | +$1.88M |
|
|
MBLY
53
DELISTED
Mobileye N.V.
MBLY
| $1.84M | 1.28% |
+34,330
| New | +$1.84M |
|
|
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.75M | 1.22% |
+57,293
| New | +$1.75M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.65M | 1.15% |
21,380
-419
| -2% | -$32.2K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.32M | 0.92% |
34,160
-367
| -1% | -$14.1K |
|
57
Exxon Mobil
XOM
$488B
| $1.27M | 0.89% |
13,536
-24,052
| -64% | -$2.26M |
|
58
Vanguard Large-Cap ETF
VV
$44.1B
| $1.2M | 0.84% |
13,270
-482
| -4% | -$43.6K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $775K | 0.54% |
11,669
-1,040
| -8% | -$69.1K |
|
60
Oracle
ORCL
$631B
| $668K | 0.47% |
17,456
| – | – |
|
61
Coca-Cola
KO
$297B
| $336K | 0.23% |
7,866
+13
| +0.2% | +$555 |
|
62
RCI Hospitality Holdings
RICK
$317M
| $331K | 0.23% |
30,000
| – | – |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $272K | 0.19% |
3,200
| – | – |
|
64
IBM
IBM
$225B
| $211K | 0.15% |
1,109
| – | – |
|
65
Genworth Financial
GNW
$3.47B
| $197K | 0.14% |
15,000
+5,000
| +50% | +$65.7K |
|
66
Ennis
EBF
$471M
| $151K | 0.11% |
11,486
| – | – |
|
|
67
Diageo
DEO
$61.4B
| – | – |
-18,763
| Closed | -$2.39M |
|
68
DNOW Inc
DNOW
$1.66B
| – | – |
-62,831
| Closed | -$2.28M |
|
69
Microsoft
MSFT
$3.76T
| – | – |
-44,956
| Closed | -$1.88M |
|
70
Qualcomm
QCOM
$171B
| – | – |
-27,375
| Closed | -$2.17M |
|
|
71
RTX Corp
RTX
$211B
| – | – |
-22,436
| Closed | -$2.59M |
|
72
Sysco
SYY
$38.5B
| – | – |
-60,448
| Closed | -$2.26M |
|
73
AT&T
T
$208B
| – | – |
-54,863
| Closed | -$1.94M |
|
|
74
TripAdvisor
TRIP
$1.94B
| – | – |
-22,058
| Closed | -$2.4M |
|
|
75
Williams-Sonoma
WSM
$23.5B
| – | – |
-37,084
| Closed | -$2.66M |
|