SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+2.12%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$149M
AUM Growth
+$149M
(-2.9%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
80
New
13
Increased
16
Reduced
23
Closed
19
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.8M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.25M |
| 3 |
Wynn Resorts
WYNN
|
$2.75M |
| 4 |
Lockheed Martin
LMT
|
$2.57M |
| 5 |
Amgen
AMGN
|
$2.42M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$3.31M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.2M |
| 3 |
Medtronic
MDT
|
$2.88M |
| 4 |
Lowe's Companies
LOW
|
$2.71M |
| 5 |
Lear
LEA
|
$2.63M |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 12.29% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $305K | 0.2% |
2,975
| – | – |
|
52
Automatic Data Processing
ADP
$123B
| $287K | 0.19% |
3,200
| – | – |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $279K | 0.19% |
3,200
| – | – |
|
54
Becton Dickinson
BDX
$55.3B
| $273K | 0.18% |
1,800
| – | – |
|
55
Target
TGT
$43.6B
| $267K | 0.18% |
3,250
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.17% |
2,935
-315
| -10% | -$26.5K |
|
57
RTX Corp
RTX
$212B
| $240K | 0.16% |
2,400
-350
| -13% | -$35K |
|
58
Ennis
EBF
$471M
| $225K | 0.15% |
11,486
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.14% |
1,500
-15,519
| -91% | -$2.2M |
|
60
RCI Hospitality Holdings
RICK
$324M
| $177K | 0.12% |
20,000
| – | – |
|
61
Ameriprise Financial
AMP
$48.5B
| – | – |
-22,702
| Closed | -$2.42M |
|
62
American Water Works
AWK
$28B
| – | – |
-42,960
| Closed | -$2.57M |
|
63
Citigroup
C
$178B
| – | – |
-46,727
| Closed | -$2.42M |
|
64
Carnival Corp
CCL
$43.2B
| – | – |
-37,730
| Closed | -$2.06M |
|
65
Cintas
CTAS
$84.6B
| – | – |
-2,500
| Closed | -$228K |
|
66
FedEx
FDX
$54.5B
| – | – |
-12,509
| Closed | -$1.86M |
|
67
JPMorgan Chase
JPM
$829B
| – | – |
-32,858
| Closed | -$2.17M |
|
|
68
Lear
LEA
$5.85B
| – | – |
-21,445
| Closed | -$2.63M |
|
69
Labcorp
LH
$23.1B
| – | – |
-15,829
| Closed | -$1.96M |
|
|
70
Lowe's Companies
LOW
$145B
| – | – |
-35,635
| Closed | -$2.71M |
|
71
McKesson
MCK
$85.4B
| – | – |
-11,563
| Closed | -$2.28M |
|
|
72
Medtronic
MDT
$119B
| – | – |
-37,439
| Closed | -$2.88M |
|
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-5,899
| Closed | -$3.2M |
|
74
Skyworks Solutions
SWKS
$11.1B
| – | – |
-31,731
| Closed | -$2.44M |
|
75
Under Armour
UAA
$2.14B
| – | – |
-26,559
| Closed | -$2.14M |
|