SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.28%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$187M
AUM Growth
+$187M
(+8%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
75
New
4
Increased
43
Reduced
14
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.51M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.2M |
| 3 |
Intuitive Surgical
ISRG
|
$1.78M |
| 4 |
Schwab International Equity ETF
SCHF
|
$859K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$849K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.53M |
| 2 |
Align Technology
ALGN
|
$1.47M |
| 3 |
Costco
COST
|
$1.44M |
| 4 |
Southwest Airlines
LUV
|
$155K |
| 5 |
Honeywell
HON
|
$95.2K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 10.66% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $1.61M | 0.86% |
23,966
+178
| +0.7% | +$11.9K |
|
52
Camping World
CWH
$1.1B
| $1.56M | 0.83% |
34,760
+293
| +0.9% | +$13.1K |
|
53
Johnson & Johnson
JNJ
$427B
| $796K | 0.43% |
5,699
| – | – |
|
54
Oracle
ORCL
$635B
| $694K | 0.37% |
14,669
-52
| -0.4% | -$2.46K |
|
55
Exxon Mobil
XOM
$487B
| $652K | 0.35% |
7,790
-700
| -8% | -$58.6K |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $624K | 0.33% |
9,668
+5,105
| +112% | +$329K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $608K | 0.33% |
7,097
+12
| +0.2% | +$1.03K |
|
58
RCI Hospitality Holdings
RICK
$324M
| $560K | 0.3% |
20,000
| – | – |
|
59
Coca-Cola
KO
$297B
| $405K | 0.22% |
8,830
-1,436
| -14% | -$65.9K |
|
60
Becton Dickinson
BDX
$55.3B
| $385K | 0.21% |
1,800
| – | – |
|
61
Chevron
CVX
$324B
| $385K | 0.21% |
3,072
| – | – |
|
62
Automatic Data Processing
ADP
$123B
| $375K | 0.2% |
3,200
| – | – |
|
63
PepsiCo
PEP
$204B
| $357K | 0.19% |
2,975
| – | – |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $357K | 0.19% |
3,200
| – | – |
|
65
Cintas
CTAS
$84.6B
| $335K | 0.18% |
2,150
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $297K | 0.16% |
1,500
| – | – |
|
67
Procter & Gamble
PG
$368B
| $248K | 0.13% |
2,700
| – | – |
|
68
Ennis
EBF
$471M
| $238K | 0.13% |
11,486
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.11% |
2,935
| – | – |
|
70
McDonald's
MCD
$224B
| $212K | 0.11% |
+1,233
| New | +$212K |
|
71
Sysco
SYY
$38.5B
| $200K | 0.11% |
+3,300
| New | +$200K |
|
|
72
Costco
COST
$418B
| – | – |
-8,770
| Closed | -$1.44M |
|