SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+0.27%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$247M
AUM Growth
+$247M
(-5.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
113
New
5
Increased
16
Reduced
73
Closed
16
Top Buys
| 1 |
Comerica
CMA
|
$2.92M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.76M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
Regions Financial
RF
|
$2.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.76M |
| 2 |
KKR & Co
KKR
|
$3.25M |
| 3 |
Topgolf Callaway Brands
MODG
|
$2.33M |
| 4 |
PG&E
PCG
|
$2.3M |
| 5 |
CrowdStrike
CRWD
|
$2.25M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.7B
| $1.14M | 0.46% |
6,595
-202
| -3% | -$35K |
|
77
Costco
COST
$416B
| $1.14M | 0.46% |
2,540
-74
| -3% | -$33.2K |
|
78
NextEra Energy, Inc.
NEE
$150B
| $1.14M | 0.46% |
14,498
-404
| -3% | -$31.7K |
|
79
Ulta Beauty
ULTA
$23.9B
| $1.14M | 0.46% |
3,154
-94
| -3% | -$33.9K |
|
80
Vulcan Materials
VMC
$38.6B
| $1.09M | 0.44% |
6,470
-192
| -3% | -$32.5K |
|
81
Analog Devices
ADI
$122B
| $1.05M | 0.43% |
6,270
-198
| -3% | -$33.2K |
|
82
Ciena
CIEN
$13.2B
| $1.03M | 0.42% |
20,130
-599
| -3% | -$30.8K |
|
83
Foot Locker
FL
$2.3B
| $1.03M | 0.42% |
22,464
-688
| -3% | -$31.4K |
|
84
International Flavors & Fragrances
IFF
$17.1B
| $987K | 0.4% |
7,380
-219
| -3% | -$29.3K |
|
|
85
GE Aerospace
GE
$292B
| $927K | 0.38% |
8,995
-65,641
| -88% | -$6.76M |
|
86
Colgate-Palmolive
CL
$68.2B
| $882K | 0.36% |
11,669
-366
| -3% | -$27.7K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $501K | 0.2% |
9,972
| – | – |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $441K | 0.18% |
4,270
-4,986
| -54% | -$515K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $419K | 0.17% |
3,000
| – | – |
|
90
Schwab US Broad Market ETF
SCHB
$35.9B
| $367K | 0.15% |
3,535
-173
| -5% | -$18K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $277K | 0.11% |
3,384
+2
| +0.1% | +$164 |
|
92
Automatic Data Processing
ADP
$121B
| $274K | 0.11% |
1,370
-1,032
| -43% | -$206K |
|
93
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $251K | 0.1% |
623
-378
| -38% | -$152K |
|
94
Coca-Cola
KO
$297B
| $203K | 0.08% |
3,862
| – | – |
|
95
Arista Networks
ANET
$171B
| – | – |
-3,527
| Closed | -$1.28M |
|
96
Air Products & Chemicals
APD
$65B
| – | – |
-3,813
| Closed | -$1.1M |
|
97
Becton Dickinson
BDX
$53.9B
| – | – |
-8,883
| Closed | -$2.16M |
|
98
Caterpillar
CAT
$195B
| – | – |
-4,804
| Closed | -$1.05M |
|
99
CME Group
CME
$95.6B
| – | – |
-5,433
| Closed | -$1.16M |
|
|
100
CrowdStrike
CRWD
$104B
| – | – |
-8,948
| Closed | -$2.25M |
|