SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-3.89%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$135M
AUM Growth
+$135M
(-6.8%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
71
New
10
Increased
36
Reduced
10
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 2 |
Southwest Airlines
LUV
|
$2.74M |
| 3 |
Exxon Mobil
XOM
|
$2.62M |
| 4 |
Williams-Sonoma
WSM
|
$2.51M |
| 5 |
American Water Works
AWK
|
$2.34M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.44M |
| 2 |
Blackrock
BLK
|
$3.58M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.27M |
| 4 |
OCR
OMNICARE INC
OCR
|
$3.03M |
| 5 |
DuPont de Nemours
DD
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $624K | 0.46% |
6,688
+1,600
| +31% | +$149K |
|
52
Oracle
ORCL
$633B
| $546K | 0.4% |
15,126
-150
| -1% | -$5.42K |
|
53
Coca-Cola
KO
$297B
| $412K | 0.3% |
10,258
+3,050
| +42% | +$123K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $266K | 0.2% |
3,200
| – | – |
|
55
IBM
IBM
$225B
| $236K | 0.17% |
+1,630
| New | +$236K |
|
56
Amgen
AMGN
$154B
| $223K | 0.17% |
+1,615
| New | +$223K |
|
57
Chevron
CVX
$326B
| $211K | 0.16% |
2,672
-154
| -5% | -$12.2K |
|
58
RCI Hospitality Holdings
RICK
$317M
| $208K | 0.15% |
20,000
| – | – |
|
59
Ennis
EBF
$470M
| $199K | 0.15% |
11,486
| – | – |
|
|
60
Blackrock
BLK
$173B
| – | – |
-10,357
| Closed | -$3.58M |
|
|
61
DuPont de Nemours
DD
$31.7B
| – | – |
-43,823
| Closed | -$2.24M |
|
62
Quest Diagnostics
DGX
$20B
| – | – |
-27,480
| Closed | -$1.99M |
|
63
Genworth Financial
GNW
$3.47B
| – | – |
-15,000
| Closed | -$114K |
|
|
64
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-100,483
| Closed | -$4.44M |
|
65
MetLife
MET
$53.6B
| – | – |
-37,309
| Closed | -$2.09M |
|
66
RTX Corp
RTX
$212B
| – | – |
-1,950
| Closed | -$216K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| – | – |
-37,424
| Closed | -$3.27M |
|
|
OCR
68
DELISTED
OMNICARE INC
OCR
| – | – |
-32,124
| Closed | -$3.03M |
|