SSI

Scott & Selber Inc Portfolio holdings

AUM $399M
1-Year Est. Return 31.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.83M
3
+$1.69M
4
ZTS icon
Zoetis
ZTS
+$1.42M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.35M

Top Sells

1
+$2.85M
2
+$2.19M
3
+$2.08M
4
TAP icon
Molson Coors Class B
TAP
+$1.9M
5
KVUE icon
Kenvue
KVUE
+$1.73M

Sector Composition

1 Technology 37.53%
2 Financials 12.19%
3 Consumer Discretionary 10.46%
4 Communication Services 8.2%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$884B
$2.41M 0.6%
2,243
+88
CART icon
52
Maplebear
CART
$9.17B
$2.36M 0.59%
52,378
-1,865
BLK icon
53
Blackrock
BLK
$149B
$2.33M 0.58%
2,177
-85
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$36B
$2.31M 0.58%
26,095
+150
AMD icon
55
Advanced Micro Devices
AMD
$314B
$2.14M 0.54%
10,007
-326
PG icon
56
Procter & Gamble
PG
$357B
$2.13M 0.53%
14,849
-406
VV icon
57
Vanguard Large-Cap ETF
VV
$46.5B
$2.1M 0.53%
6,675
+94
COP icon
58
ConocoPhillips
COP
$143B
$2.1M 0.53%
22,417
-756
ADI icon
59
Analog Devices
ADI
$154B
$2.07M 0.52%
7,634
-267
SMG icon
60
ScottsMiracle-Gro
SMG
$3.77B
$2.03M 0.51%
34,858
-1,339
COST icon
61
Costco
COST
$443B
$1.99M 0.5%
2,309
-81
CVX icon
62
Chevron
CVX
$376B
$1.96M 0.49%
12,874
-523
ABT icon
63
Abbott
ABT
$190B
$1.82M 0.46%
14,549
-587
CLX icon
64
Clorox
CLX
$13.9B
$1.7M 0.43%
+16,875
KO icon
65
Coca-Cola
KO
$331B
$1.68M 0.42%
24,006
-689
UNH icon
66
UnitedHealth
UNH
$260B
$1.61M 0.4%
4,869
-234
MRK icon
67
Merck
MRK
$286B
$1.6M 0.4%
15,186
-501
SFM icon
68
Sprouts Farmers Market
SFM
$7.59B
$1.5M 0.38%
+18,795
CRM icon
69
Salesforce
CRM
$187B
$1.47M 0.37%
5,564
-199
MKC icon
70
McCormick & Company Non-Voting
MKC
$17.4B
$1.39M 0.35%
+20,357
GILD icon
71
Gilead Sciences
GILD
$179B
$1.28M 0.32%
10,448
-484
AMGN icon
72
Amgen
AMGN
$199B
$1.12M 0.28%
3,437
-150
QQQ icon
73
Invesco QQQ Trust
QQQ
$393B
$926K 0.23%
1,508
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$37.8B
$720K 0.18%
27,447
+16
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$72.5B
$608K 0.15%
4,240
+3
1 2
3
4