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
YUM icon
76
Yum! Brands
YUM
$44.2B
$605K 0.15%
4,000
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$37.6B
$572K 0.14%
8,237
+2
JLL icon
78
Jones Lang LaSalle
JLL
$14B
$528K 0.13%
1,570
BND icon
79
Vanguard Total Bond Market
BND
$150B
$473K 0.12%
6,390
+1,131
VTV icon
80
Vanguard Value ETF
VTV
$165B
$396K 0.1%
2,074
+12
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$8.11B
$342K 0.09%
2,646
VOO icon
82
Vanguard S&P 500 ETF
VOO
$838B
$337K 0.08%
538
+104
WMT icon
83
Walmart Inc
WMT
$987B
$331K 0.08%
2,975
CAT icon
84
Caterpillar
CAT
$317B
$315K 0.08%
550
RCL icon
85
Royal Caribbean
RCL
$75.2B
$297K 0.07%
1,066
PEP icon
86
PepsiCo
PEP
$218B
$280K 0.07%
1,950
MCD icon
87
McDonald's
MCD
$234B
$244K 0.06%
799
SOLS
88
Solstice Advanced Materials
SOLS
$11.5B
$234K 0.06%
+4,826
HLT icon
89
Hilton Worldwide
HLT
$68.5B
$220K 0.06%
+765
AER icon
90
AerCap
AER
$22.1B
$210K 0.05%
+1,458
BX icon
91
Blackstone
BX
$86.5B
$205K 0.05%
1,330
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$203K 0.05%
2,160
+1
SLI
93
Standard Lithium
SLI
$1.02B
$47.7K 0.01%
10,669
ADBE icon
94
Adobe
ADBE
$116B
– –
-8,072
ADP icon
95
Automatic Data Processing
ADP
$91.1B
– –
-730
KVUE icon
96
Kenvue
KVUE
$35.2B
– –
-106,438
MO icon
97
Altria Group
MO
$111B
– –
-3,203
SBUX icon
98
Starbucks
SBUX
$113B
– –
-24,559
TAP icon
99
Molson Coors Class B
TAP
$8.76B
– –
-41,910
UNP icon
100
Union Pacific
UNP
$151B
– –
-9,274
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