SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.64%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$145M
AUM Growth
+$145M
(-2%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
72
New
7
Increased
44
Reduced
4
Closed
11
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.44M |
| 2 |
Amazon
AMZN
|
$3.43M |
| 3 |
AGN
Allergan plc
AGN
|
$2.25M |
| 4 |
Wells Fargo
WFC
|
$2.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.22M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.99M |
| 2 |
HAR
Harman International Industries
HAR
|
$3.48M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.77M |
| 4 |
3M
MMM
|
$2.67M |
| 5 |
Southwest Airlines
LUV
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 17.07% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 11.71% |
| 4 | Technology | 11.4% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $616K | 0.42% |
15,276
+150
| +1% | +$6.05K |
|
52
Johnson & Johnson
JNJ
$427B
| $496K | 0.34% |
5,088
| – | – |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $290K | 0.2% |
3,200
| – | – |
|
54
Coca-Cola
KO
$297B
| $283K | 0.2% |
7,208
+16
| +0.2% | +$628 |
|
55
Chevron
CVX
$324B
| $273K | 0.19% |
2,826
+154
| +6% | +$14.9K |
|
56
RCI Hospitality Holdings
RICK
$324M
| $238K | 0.16% |
20,000
| – | – |
|
57
RTX Corp
RTX
$212B
| $216K | 0.15% |
1,950
| – | – |
|
58
Ennis
EBF
$471M
| $214K | 0.15% |
11,486
| – | – |
|
59
Genworth Financial
GNW
$3.52B
| $114K | 0.08% |
15,000
| – | – |
|
60
Booking.com
BKNG
$181B
| – | – |
-1,713
| Closed | -$1.99M |
|
|
61
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-33,761
| Closed | -$2.77M |
|
62
Cisco
CSCO
$274B
| – | – |
-61,503
| Closed | -$1.69M |
|
63
Delta Air Lines
DAL
$40.3B
| – | – |
-48,181
| Closed | -$2.17M |
|
|
64
Kinder Morgan
KMI
$60B
| – | – |
-94,906
| Closed | -$3.99M |
|
|
65
Southwest Airlines
LUV
$17.3B
| – | – |
-57,483
| Closed | -$2.55M |
|
|
66
3M
MMM
$82.8B
| – | – |
-16,172
| Closed | -$2.67M |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-41,331
| Closed | -$2.15M |
|
|
HAR
68
DELISTED
Harman International Industries
HAR
| – | – |
-26,034
| Closed | -$3.48M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| – | – |
-17,436
| Closed | -$2.01M |
|