SSI

Scott & Selber Inc Portfolio holdings

AUM $359M
This Quarter Return
+7.75%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$2.53M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.31%
Holding
81
New
9
Increased
7
Reduced
42
Closed
10

Top Buys

1
FDX icon
FedEx
FDX
$2.21M
2
BLK icon
Blackrock
BLK
$2.03M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.61M
5
A icon
Agilent Technologies
A
$1.53M

Top Sells

1
PPG icon
PPG Industries
PPG
$2.42M
2
XRAY icon
Dentsply Sirona
XRAY
$2.35M
3
MKC icon
McCormick & Company Non-Voting
MKC
$2.25M
4
BKNG icon
Booking.com
BKNG
$2.03M
5
STWD icon
Starwood Property Trust
STWD
$2.02M

Sector Composition

1 Industrials 16.36%
2 Technology 15.88%
3 Consumer Discretionary 13.94%
4 Healthcare 11.92%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTNX icon
51
Nutanix
NTNX
$18B
$1.4M 0.81%
+62,443
New +$1.4M
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$741K 0.43%
5,699
– –
ORCL icon
53
Oracle
ORCL
$635B
$712K 0.41%
14,721
-32
-0.2% -$1.55K
XOM icon
54
Exxon Mobil
XOM
$487B
$696K 0.4%
8,490
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64B
$574K 0.33%
7,085
+13
+0.2% +$1.05K
RICK icon
56
RCI Hospitality Holdings
RICK
$324M
$495K 0.29%
20,000
– –
KO icon
57
Coca-Cola
KO
$297B
$462K 0.27%
10,266
+10
+0.1% +$450
CVX icon
58
Chevron
CVX
$324B
$361K 0.21%
3,072
– –
BDX icon
59
Becton Dickinson
BDX
$55.3B
$353K 0.2%
1,800
– –
ADP icon
60
Automatic Data Processing
ADP
$123B
$350K 0.2%
3,200
– –
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$338K 0.2%
3,200
– –
PEP icon
62
PepsiCo
PEP
$204B
$332K 0.19%
2,975
– –
CTAS icon
63
Cintas
CTAS
$84.6B
$310K 0.18%
2,150
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$36.2B
$278K 0.16%
4,563
-463
-9% -$28.2K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$275K 0.16%
1,500
– –
PG icon
66
Procter & Gamble
PG
$368B
$246K 0.14%
2,700
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.13%
2,935
– –
EBF icon
68
Ennis
EBF
$471M
$226K 0.13%
11,486
– –
HAL icon
69
Halliburton
HAL
$19.4B
– –
-29,165
Closed -$1.25M
INVH icon
70
Invitation Homes
INVH
$19.2B
– –
-68,484
Closed -$1.48M
KDP icon
71
Keurig Dr Pepper
KDP
$39.5B
– –
-20,132
Closed -$1.83M
MKC icon
72
McCormick & Company Non-Voting
MKC
$18.9B
– –
-23,103
Closed -$2.25M
MLM icon
73
Martin Marietta Materials
MLM
$37.2B
– –
-8,426
Closed -$1.88M
OPK icon
74
Opko Health
OPK
$1.1B
– –
-180,483
Closed -$1.19M
PPG icon
75
PPG Industries
PPG
$25.1B
– –
-22,018
Closed -$2.42M
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