SSI

Scott & Selber Inc Portfolio holdings

AUM $359M
This Quarter Return
+4.79%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$9.22M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.69%
Holding
92
New
6
Increased
8
Reduced
70
Closed
3

Top Buys

1
AVGO icon
Broadcom
AVGO
$12.1M
2
TSLA icon
Tesla
TSLA
$1.48M
3
TAP icon
Molson Coors Class B
TAP
$1.39M
4
HAL icon
Halliburton
HAL
$1.13M
5
ULTA icon
Ulta Beauty
ULTA
$739K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$2.44M
2
BA icon
Boeing
BA
$2.42M
3
ABBV icon
AbbVie
ABBV
$1.2M
4
OLN icon
Olin
OLN
$906K
5
NVDA icon
NVIDIA
NVDA
$196K

Sector Composition

1 Technology 35.36%
2 Consumer Discretionary 11.95%
3 Financials 11.07%
4 Healthcare 10.39%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$140B
$920K 0.29%
10,972
-86
-0.8% -$7.21K
PFE icon
77
Pfizer
PFE
$141B
$876K 0.27%
30,276
-343
-1% -$9.92K
YUM icon
78
Yum! Brands
YUM
$40.3B
$559K 0.17%
4,000
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
$550K 0.17%
4,290
+14
+0.3% +$1.8K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$35.8B
$546K 0.17%
8,209
+1,165
+17% +$77.5K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$33.4B
$516K 0.16%
8,227
+3
+0% +$188
JLL icon
82
Jones Lang LaSalle
JLL
$14.2B
$424K 0.13%
1,570
– –
ADP icon
83
Automatic Data Processing
ADP
$121B
$321K 0.1%
1,160
– –
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$8.51B
$254K 0.08%
2,646
– –
WMT icon
85
Walmart
WMT
$779B
$227K 0.07%
+2,815
New +$227K
CAT icon
86
Caterpillar
CAT
$194B
$215K 0.07%
+550
New +$215K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$211K 0.07%
+2,311
New +$211K
DSX icon
88
Diana Shipping
DSX
$189M
$27K 0.01%
10,446
– –
BA icon
89
Boeing
BA
$180B
– –
-13,311
Closed -$2.42M
BMY icon
90
Bristol-Myers Squibb
BMY
$96.4B
– –
-58,706
Closed -$2.44M
OLN icon
91
Olin
OLN
$2.67B
– –
-19,206
Closed -$906K
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