SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.79%
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
(-0.17%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
72
New
11
Increased
32
Reduced
8
Closed
10
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.62M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.03M |
| 3 |
Waste Management
WM
|
$2.86M |
| 4 |
American Tower
AMT
|
$2.45M |
| 5 |
JPMorgan Chase
JPM
|
$2.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.79M |
| 2 |
United Airlines
UAL
|
$2.68M |
| 3 |
GE Aerospace
GE
|
$2.64M |
| 4 |
Procter & Gamble
PG
|
$2.4M |
| 5 |
Nike
NKE
|
$2.29M |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Healthcare | 12.77% |
| 3 | Communication Services | 11.82% |
| 4 | Consumer Staples | 9.69% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $315K | 0.21% |
2,975
| – | – |
|
52
Becton Dickinson
BDX
$53.9B
| $305K | 0.2% |
1,800
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $294K | 0.2% |
3,200
| – | – |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $285K | 0.19% |
3,200
| – | – |
|
|
55
Procter & Gamble
PG
$370B
| $278K | 0.19% |
3,286
-28,396
| -90% | -$2.4M |
|
56
RTX Corp
RTX
$212B
| $246K | 0.16% |
2,400
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.16% |
2,935
| – | – |
|
58
Ennis
EBF
$470M
| $220K | 0.15% |
11,486
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $217K | 0.15% |
1,500
| – | – |
|
60
Cintas
CTAS
$82.8B
| $211K | 0.14% |
+2,150
| New | +$211K |
|
61
RCI Hospitality Holdings
RICK
$317M
| $204K | 0.14% |
20,000
| – | – |
|
62
Comcast
CMCSA
$126B
| – | – |
-32,425
| Closed | -$1.98M |
|
63
CubeSmart
CUBE
$9.1B
| – | – |
-50,601
| Closed | -$1.69M |
|
|
64
GE Aerospace
GE
$292B
| – | – |
-83,141
| Closed | -$2.64M |
|
65
Gilead Sciences
GILD
$140B
| – | – |
-24,272
| Closed | -$2.23M |
|
66
Humana
HUM
$37.3B
| – | – |
-8,879
| Closed | -$1.62M |
|
|
67
Nike
NKE
$110B
| – | – |
-37,252
| Closed | -$2.29M |
|
68
PayPal
PYPL
$66.2B
| – | – |
-51,407
| Closed | -$1.98M |
|
|
69
Starbucks
SBUX
$102B
| – | – |
-46,784
| Closed | -$2.79M |
|
70
Target
TGT
$42B
| – | – |
-3,250
| Closed | -$267K |
|
|
71
United Airlines
UAL
$33.9B
| – | – |
-44,698
| Closed | -$2.68M |
|