SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+4.6%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$155M
AUM Growth
+$155M
(-2%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
81
New
12
Increased
7
Reduced
37
Closed
13
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$2.93M |
| 2 |
Delta Air Lines
DAL
|
$2.71M |
| 3 |
Canadian National Railway
CNI
|
$2.65M |
| 4 |
Citigroup
C
|
$2.4M |
| 5 |
DuPont de Nemours
DD
|
$2.24M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.92M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.03M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.93M |
| 4 |
Estee Lauder
EL
|
$2.74M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$2.7M |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 14.26% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 11.45% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.52M | 0.97% |
34,779
-316
| -0.9% | -$13.8K |
|
52
Vanguard Large-Cap ETF
VV
$44.1B
| $1.39M | 0.89% |
13,564
+25
| +0.2% | +$2.56K |
|
53
Oracle
ORCL
$633B
| $582K | 0.37% |
15,126
| – | – |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $549K | 0.35% |
7,248
+15
| +0.2% | +$1.14K |
|
55
Coca-Cola
KO
$297B
| $425K | 0.27% |
10,245
-1,010
| -9% | -$41.9K |
|
56
Schwab US Broad Market ETF
SCHB
$35.9B
| $381K | 0.25% |
7,035
-1,095
| -13% | -$59.3K |
|
57
RCI Hospitality Holdings
RICK
$317M
| $342K | 0.22% |
20,000
| – | – |
|
58
Automatic Data Processing
ADP
$121B
| $329K | 0.21% |
3,200
| – | – |
|
59
PepsiCo
PEP
$206B
| $311K | 0.2% |
2,975
| – | – |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $311K | 0.2% |
3,200
| – | – |
|
61
Becton Dickinson
BDX
$53.9B
| $298K | 0.19% |
1,800
| – | – |
|
62
Procter & Gamble
PG
$370B
| $276K | 0.18% |
3,286
| – | – |
|
63
RTX Corp
RTX
$212B
| $263K | 0.17% |
2,400
| – | – |
|
64
Cintas
CTAS
$82.8B
| $248K | 0.16% |
2,150
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $244K | 0.16% |
1,500
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.16% |
2,935
| – | – |
|
67
Ennis
EBF
$470M
| $199K | 0.13% |
11,486
| – | – |
|
|
68
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-239,050
| Closed | -$3.03M |
|
69
Axon Enterprise
AXON
$58.4B
| – | – |
-64,947
| Closed | -$1.86M |
|
70
Alibaba
BABA
$330B
| – | – |
-15,836
| Closed | -$1.68M |
|
|
71
Estee Lauder
EL
$32.7B
| – | – |
-30,937
| Closed | -$2.74M |
|
|
72
iShares US Medical Devices ETF
IHI
$4.3B
| – | – |
-26,928
| Closed | -$3.92M |
|
73
Kraft Heinz
KHC
$30.8B
| – | – |
-29,394
| Closed | -$2.63M |
|
74
AT&T
T
$208B
| – | – |
-61,912
| Closed | -$2.51M |
|
75
Thermo Fisher Scientific
TMO
$184B
| – | – |
-14,912
| Closed | -$2.37M |
|