SSI

Scott & Selber Inc Portfolio holdings

AUM $359M
This Quarter Return
+2.49%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$11.8M
Cap. Flow %
-6.62%
Top 10 Hldgs %
34.22%
Holding
79
New
6
Increased
9
Reduced
37
Closed
14

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$2.16M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.14M
3
SCHW icon
Charles Schwab
SCHW
$2.01M
4
PPG icon
PPG Industries
PPG
$1.97M
5
NOW icon
ServiceNow
NOW
$1.73M

Top Sells

1
LUV icon
Southwest Airlines
LUV
$3.77M
2
CNI icon
Canadian National Railway
CNI
$3.14M
3
OA
Orbital ATK, Inc.
OA
$3.02M
4
FBIN icon
Fortune Brands Innovations
FBIN
$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.65M

Sector Composition

1 Technology 14.81%
2 Consumer Discretionary 13.49%
3 Financials 13.21%
4 Healthcare 11.69%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$581K 0.33%
7,790
– –
RICK icon
52
RCI Hospitality Holdings
RICK
$324M
$568K 0.32%
20,000
– –
BDX icon
53
Becton Dickinson
BDX
$55.3B
$390K 0.22%
1,800
– –
KO icon
54
Coca-Cola
KO
$297B
$383K 0.22%
8,830
– –
CTAS icon
55
Cintas
CTAS
$84.6B
$367K 0.21%
2,150
– –
ADP icon
56
Automatic Data Processing
ADP
$123B
$358K 0.2%
3,158
-42
-1% -$4.76K
CVX icon
57
Chevron
CVX
$324B
$350K 0.2%
3,072
– –
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$350K 0.2%
3,200
– –
PEP icon
59
PepsiCo
PEP
$204B
$325K 0.18%
2,975
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$299K 0.17%
1,500
– –
EBF icon
61
Ennis
EBF
$471M
$226K 0.13%
11,486
– –
CNI icon
62
Canadian National Railway
CNI
$60.4B
– –
-38,068
Closed -$3.14M
CWH icon
63
Camping World
CWH
$1.1B
– –
-34,760
Closed -$1.56M
FBIN icon
64
Fortune Brands Innovations
FBIN
$7.02B
– –
-38,898
Closed -$2.66M
FDX icon
65
FedEx
FDX
$54.5B
– –
-9,879
Closed -$2.47M
LUV icon
66
Southwest Airlines
LUV
$17.3B
– –
-57,551
Closed -$3.77M
MCD icon
67
McDonald's
MCD
$224B
– –
-1,233
Closed -$212K
NTNX icon
68
Nutanix
NTNX
$18B
– –
-62,837
Closed -$2.22M
PG icon
69
Procter & Gamble
PG
$368B
– –
-2,700
Closed -$248K
SYY icon
70
Sysco
SYY
$38.5B
– –
-3,300
Closed -$200K
THO icon
71
Thor Industries
THO
$5.79B
– –
-14,598
Closed -$2.2M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,935
Closed -$213K
XLRE icon
73
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-66,838
Closed -$2.2M
DATA
74
DELISTED
Tableau Software, Inc.
DATA
– –
-24,716
Closed -$1.71M
OA
75
DELISTED
Orbital ATK, Inc.
OA
– –
-22,976
Closed -$3.02M
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