SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.84%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$164M
AUM Growth
+$164M
(+5.5%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
77
New
9
Increased
14
Reduced
36
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.07M |
| 2 |
Boeing
BA
|
$2.48M |
| 3 |
RTX Corp
RTX
|
$2.25M |
| 4 |
Procter & Gamble
PG
|
$2.22M |
| 5 |
CBRE Group
CBRE
|
$2.17M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.47M |
| 2 |
Newell Brands
NWL
|
$2.99M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.93M |
| 4 |
Exxon Mobil
XOM
|
$2.86M |
| 5 |
Acuity Brands
AYI
|
$2.46M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $1.47M | 0.9% |
13,584
+20
| +0.1% | +$2.16K |
|
52
Halliburton
HAL
$19.4B
| $1.45M | 0.89% |
29,555
-48
| -0.2% | -$2.36K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $1.45M | 0.88% |
23,349
-38
| -0.2% | -$2.36K |
|
54
Topgolf Callaway Brands
MODG
$1.76B
| $1.41M | 0.86% |
+127,347
| New | +$1.41M |
|
55
Johnson & Johnson
JNJ
$427B
| $710K | 0.43% |
5,699
-17,196
| -75% | -$2.14M |
|
|
56
Exxon Mobil
XOM
$487B
| $696K | 0.42% |
8,490
-34,907
| -80% | -$2.86M |
|
57
Oracle
ORCL
$635B
| $675K | 0.41% |
15,126
| – | – |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $548K | 0.33% |
7,060
-188
| -3% | -$14.6K |
|
59
Coca-Cola
KO
$297B
| $435K | 0.27% |
10,245
| – | – |
|
60
Schwab US Broad Market ETF
SCHB
$36.2B
| $423K | 0.26% |
7,415
+380
| +5% | +$21.7K |
|
61
RCI Hospitality Holdings
RICK
$324M
| $346K | 0.21% |
20,000
| – | – |
|
62
PepsiCo
PEP
$204B
| $333K | 0.2% |
2,975
| – | – |
|
63
Becton Dickinson
BDX
$55.3B
| $330K | 0.2% |
1,800
| – | – |
|
64
Automatic Data Processing
ADP
$123B
| $328K | 0.2% |
3,200
| – | – |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $326K | 0.2% |
3,200
| – | – |
|
66
Cintas
CTAS
$84.6B
| $272K | 0.17% |
2,150
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250K | 0.15% |
1,500
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.15% |
2,935
| – | – |
|
69
Ennis
EBF
$471M
| $195K | 0.12% |
11,486
| – | – |
|
70
Adeia
ADEA
$1.64B
| – | – |
-41,363
| Closed | -$1.83M |
|
|
71
Acuity Brands
AYI
$10B
| – | – |
-10,639
| Closed | -$2.46M |
|
72
Edwards Lifesciences
EW
$47.8B
| – | – |
-20,664
| Closed | -$1.94M |
|
|
73
Newell Brands
NWL
$2.48B
| – | – |
-66,985
| Closed | -$2.99M |
|
|
74
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-71,456
| Closed | -$2.93M |
|
|
75
Constellation Brands
STZ
$28.5B
| – | – |
-22,630
| Closed | -$3.47M |
|