SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.08%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$166M
AUM Growth
+$166M
(+0.93%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
80
New
10
Increased
8
Reduced
43
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.65M |
| 2 |
Zoetis
ZTS
|
$3.15M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3M |
| 4 |
Alibaba
BABA
|
$2.7M |
| 5 |
Southwest Airlines
LUV
|
$2.37M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.21M |
| 2 |
Delta Air Lines
DAL
|
$2.51M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
Palo Alto Networks
PANW
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$2.21M |
Sector Composition
| 1 | Industrials | 14.37% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 11.99% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.43M | 0.86% |
8,945
-118
| -1% | -$18.9K |
|
52
Halliburton
HAL
$19.4B
| $1.25M | 0.75% |
29,165
-390
| -1% | -$16.7K |
|
53
Opko Health
OPK
$1.1B
| $1.19M | 0.72% |
180,483
-151,686
| -46% | -$998K |
|
54
Johnson & Johnson
JNJ
$427B
| $754K | 0.46% |
5,699
| – | – |
|
55
Oracle
ORCL
$635B
| $740K | 0.45% |
14,753
-373
| -2% | -$18.7K |
|
56
Exxon Mobil
XOM
$487B
| $685K | 0.41% |
8,490
| – | – |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $553K | 0.33% |
7,072
+12
| +0.2% | +$938 |
|
58
RCI Hospitality Holdings
RICK
$324M
| $477K | 0.29% |
20,000
| – | – |
|
59
Coca-Cola
KO
$297B
| $460K | 0.28% |
10,256
+11
| +0.1% | +$493 |
|
60
Becton Dickinson
BDX
$55.3B
| $351K | 0.21% |
1,800
| – | – |
|
61
PepsiCo
PEP
$204B
| $344K | 0.21% |
2,975
| – | – |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $329K | 0.2% |
3,200
| – | – |
|
63
Automatic Data Processing
ADP
$123B
| $328K | 0.2% |
3,200
| – | – |
|
64
Chevron
CVX
$324B
| $321K | 0.19% |
3,072
-18,304
| -86% | -$1.91M |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $294K | 0.18% |
5,026
-2,389
| -32% | -$140K |
|
66
Cintas
CTAS
$84.6B
| $271K | 0.16% |
2,150
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254K | 0.15% |
1,500
| – | – |
|
|
68
Procter & Gamble
PG
$368B
| $235K | 0.14% |
2,700
-25,349
| -90% | -$2.21M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.14% |
2,935
| – | – |
|
70
Ennis
EBF
$471M
| $219K | 0.13% |
11,486
| – | – |
|
71
CBRE Group
CBRE
$48.2B
| – | – |
-62,478
| Closed | -$2.17M |
|
72
Cisco
CSCO
$274B
| – | – |
-60,754
| Closed | -$2.05M |
|
|
73
CVS Health
CVS
$92.8B
| – | – |
-40,855
| Closed | -$3.21M |
|
|
74
Delta Air Lines
DAL
$40.3B
| – | – |
-54,554
| Closed | -$2.51M |
|
75
MetLife
MET
$54.1B
| – | – |
-39,264
| Closed | -$2.07M |
|