SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+13.94%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$234M
AUM Growth
+$234M
(+4.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
109
New
26
Increased
7
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$3.31M |
| 2 |
Walt Disney
DIS
|
$2.59M |
| 3 |
Rockwell Automation
ROK
|
$1.68M |
| 4 |
AutoZone
AZO
|
$1.65M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.65M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.91M |
| 2 |
Zoetis
ZTS
|
$2.75M |
| 3 |
Idexx Laboratories
IDXX
|
$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 5 |
Prologis
PLD
|
$2.27M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 11% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $937K | 0.4% |
+23,442
| New | +$937K |
|
77
Kinder Morgan
KMI
$60B
| $930K | 0.4% |
+67,997
| New | +$930K |
|
78
Ulta Beauty
ULTA
$22.1B
| $903K | 0.39% |
+3,143
| New | +$903K |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $862K | 0.37% |
+9,017
| New | +$862K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $845K | 0.36% |
9,231
-483
| -5% | -$44.2K |
|
81
Protolabs
PRLB
$1.19B
| $833K | 0.36% |
+5,433
| New | +$833K |
|
82
International Flavors & Fragrances
IFF
$17.3B
| $825K | 0.35% |
+7,584
| New | +$825K |
|
83
GE Aerospace
GE
$292B
| $804K | 0.34% |
+74,442
| New | +$804K |
|
84
Mondelez International
MDLZ
$79.5B
| $646K | 0.28% |
11,049
-26,283
| -70% | -$1.54M |
|
85
Exxon Mobil
XOM
$487B
| $635K | 0.27% |
15,412
| – | – |
|
86
Cintas
CTAS
$84.6B
| $488K | 0.21% |
1,381
-156
| -10% | -$55.1K |
|
87
Automatic Data Processing
ADP
$123B
| $449K | 0.19% |
2,547
-140
| -5% | -$24.7K |
|
88
PepsiCo
PEP
$204B
| $441K | 0.19% |
2,975
| – | – |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $357K | 0.15% |
3,000
| – | – |
|
90
Schwab US Broad Market ETF
SCHB
$36.2B
| $343K | 0.15% |
3,771
-397
| -10% | -$36.1K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $325K | 0.14% |
3,921
-1,427
| -27% | -$118K |
|
92
Oracle
ORCL
$635B
| $314K | 0.13% |
4,853
-760
| -14% | -$49.2K |
|
93
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $286K | 0.12% |
817
+114
| +16% | +$39.9K |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $264K | 0.11% |
5,898
+551
| +10% | +$24.7K |
|
95
Coca-Cola
KO
$297B
| $211K | 0.09% |
+3,852
| New | +$211K |
|
96
Akamai
AKAM
$11.3B
| – | – |
-16,010
| Closed | -$1.77M |
|
97
Bristol-Myers Squibb
BMY
$96B
| – | – |
-28,897
| Closed | -$1.74M |
|
98
Cisco
CSCO
$274B
| – | – |
-31,442
| Closed | -$1.24M |
|
99
DexCom
DXCM
$29.5B
| – | – |
-3,567
| Closed | -$1.47M |
|
100
Illumina
ILMN
$15.8B
| – | – |
-7,014
| Closed | -$2.17M |
|