SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.11%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$159M
AUM Growth
+$159M
(+6.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
80
New
18
Increased
31
Reduced
7
Closed
11
Top Buys
| 1 |
Opko Health
OPK
|
$3.54M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.93M |
| 3 |
Intuitive Surgical
ISRG
|
$2.79M |
| 4 |
Estee Lauder
EL
|
$2.74M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$2.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.63M |
| 3 |
Snap-on
SNA
|
$3.34M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.18M |
| 5 |
Lockheed Martin
LMT
|
$2.89M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Consumer Staples | 13.76% |
| 3 | Technology | 12.01% |
| 4 | Communication Services | 11.6% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $1.44M | 0.9% |
6,231
+43
| +0.7% | +$9.9K |
|
52
Vanguard Large-Cap ETF
VV
$44.1B
| $1.34M | 0.85% |
13,539
+24
| +0.2% | +$2.38K |
|
53
Oracle
ORCL
$633B
| $594K | 0.37% |
15,126
| – | – |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $522K | 0.33% |
7,233
+10
| +0.1% | +$722 |
|
55
Coca-Cola
KO
$297B
| $476K | 0.3% |
11,255
+10
| +0.1% | +$423 |
|
56
Schwab US Broad Market ETF
SCHB
$35.9B
| $425K | 0.27% |
8,130
-385
| -5% | -$20.1K |
|
57
Chevron
CVX
$326B
| $357K | 0.23% |
3,472
| – | – |
|
58
Becton Dickinson
BDX
$53.9B
| $324K | 0.2% |
1,800
| – | – |
|
59
PepsiCo
PEP
$206B
| $324K | 0.2% |
2,975
| – | – |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $299K | 0.19% |
3,200
| – | – |
|
61
Procter & Gamble
PG
$370B
| $295K | 0.19% |
3,286
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $282K | 0.18% |
3,200
| – | – |
|
63
RTX Corp
RTX
$212B
| $244K | 0.15% |
2,400
| – | – |
|
64
Cintas
CTAS
$82.8B
| $242K | 0.15% |
2,150
| – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.15% |
2,935
| – | – |
|
66
RCI Hospitality Holdings
RICK
$317M
| $231K | 0.15% |
20,000
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $217K | 0.14% |
1,500
| – | – |
|
68
Ennis
EBF
$470M
| $194K | 0.12% |
11,486
| – | – |
|
69
AMN Healthcare
AMN
$786M
| – | – |
-52,700
| Closed | -$2.11M |
|
70
American Tower
AMT
$93.9B
| – | – |
-21,559
| Closed | -$2.45M |
|
71
Salesforce
CRM
$242B
| – | – |
-28,059
| Closed | -$2.23M |
|
|
72
Lockheed Martin
LMT
$106B
| – | – |
-11,659
| Closed | -$2.89M |
|
73
Southwest Airlines
LUV
$16.9B
| – | – |
-72,986
| Closed | -$2.86M |
|
|
74
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-46,550
| Closed | -$4.63M |
|
|
75
Snap-on
SNA
$16.9B
| – | – |
-21,159
| Closed | -$3.34M |
|