SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+5.4%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$186M
AUM Growth
+$186M
(+4.9%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
75
New
10
Increased
42
Reduced
7
Closed
8
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$3.9M |
| 2 |
Palo Alto Networks
PANW
|
$3.5M |
| 3 |
Intuit
INTU
|
$2.68M |
| 4 |
CVS Health
CVS
|
$2.41M |
| 5 |
AT&T
T
|
$2.34M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.89M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.7M |
| 3 |
Goldman Sachs
GS
|
$3.16M |
| 4 |
PPG Industries
PPG
|
$1.97M |
| 5 |
Agilent Technologies
A
|
$1.59M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $758K | 0.41% |
9,123
+2,026
| +29% | +$168K |
|
52
RCI Hospitality Holdings
RICK
$324M
| $633K | 0.34% |
20,000
| – | – |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $624K | 0.33% |
9,460
-426
| -4% | -$28.1K |
|
54
Johnson & Johnson
JNJ
$427B
| $594K | 0.32% |
4,899
-800
| -14% | -$97K |
|
55
Oracle
ORCL
$635B
| $558K | 0.3% |
12,669
-2,000
| -14% | -$88.1K |
|
56
Becton Dickinson
BDX
$55.3B
| $431K | 0.23% |
1,800
| – | – |
|
57
Automatic Data Processing
ADP
$123B
| $424K | 0.23% |
3,158
| – | – |
|
58
Cintas
CTAS
$84.6B
| $398K | 0.21% |
2,150
| – | – |
|
59
Chevron
CVX
$324B
| $388K | 0.21% |
3,072
| – | – |
|
60
Coca-Cola
KO
$297B
| $388K | 0.21% |
8,841
+11
| +0.1% | +$483 |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $353K | 0.19% |
3,200
| – | – |
|
62
PepsiCo
PEP
$204B
| $324K | 0.17% |
2,975
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $311K | 0.17% |
3,762
-4,028
| -52% | -$333K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280K | 0.15% |
1,500
| – | – |
|
65
Sysco
SYY
$38.5B
| $225K | 0.12% |
+3,300
| New | +$225K |
|
|
66
Agilent Technologies
A
$35.7B
| – | – |
-23,752
| Closed | -$1.59M |
|
67
Ennis
EBF
$471M
| – | – |
-11,486
| Closed | -$226K |
|
|
68
Goldman Sachs
GS
$226B
| – | – |
-12,557
| Closed | -$3.16M |
|
|
69
PPG Industries
PPG
$25.1B
| – | – |
-17,619
| Closed | -$1.97M |
|
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-205,091
| Closed | -$5.89M |
|
|
71
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-169,098
| Closed | -$5.7M |
|