SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+26.23%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$202M
AUM Growth
+$202M
(+26%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
94
New
21
Increased
10
Reduced
46
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
| 2 |
RTX Corp
RTX
|
$2.47M |
| 3 |
CrowdStrike
CRWD
|
$2.18M |
| 4 |
Citigroup
C
|
$1.93M |
| 5 |
Conagra Brands
CAG
|
$1.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.33M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.37M |
| 3 |
Motorola Solutions
MSI
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$2.14M |
| 5 |
Goldman Sachs
GS
|
$2.11M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 19.89% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Financials | 9.71% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $287K | 0.14% |
3,000
| – | – |
|
77
Procter & Gamble
PG
$370B
| $203K | 0.1% |
+1,700
| New | +$203K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $201K | 0.1% |
+5,345
| New | +$201K |
|
79
CAE Inc
CAE
$8.53B
| – | – |
-131,603
| Closed | -$1.66M |
|
|
80
Walt Disney
DIS
$212B
| – | – |
-22,104
| Closed | -$2.14M |
|
81
EOG Resources
EOG
$68.8B
| – | – |
-17,558
| Closed | -$631K |
|
|
82
Goldman Sachs
GS
$220B
| – | – |
-13,661
| Closed | -$2.11M |
|
83
KKR & Co
KKR
$123B
| – | – |
-89,937
| Closed | -$2.11M |
|
84
Kinder Morgan
KMI
$59.2B
| – | – |
-94,830
| Closed | -$1.32M |
|
85
Coca-Cola
KO
$296B
| – | – |
-6,882
| Closed | -$305K |
|
|
86
Motorola Solutions
MSI
$79.6B
| – | – |
-17,632
| Closed | -$2.34M |
|
87
Starwood Property Trust
STWD
$7.36B
| – | – |
-145,948
| Closed | -$1.5M |
|
88
AT&T
T
$208B
| – | – |
-30,213
| Closed | -$881K |
|
89
TJX Companies
TJX
$154B
| – | – |
-41,079
| Closed | -$1.96M |
|
|
XYZ
90
Block, Inc.
XYZ
$46.7B
| – | – |
-27,141
| Closed | -$1.42M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| – | – |
-18,071
| Closed | -$2.37M |
|