SSI

Scott & Selber Inc Portfolio holdings

AUM $359M
This Quarter Return
+12.97%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$8.97M
Cap. Flow %
3.18%
Top 10 Hldgs %
34.25%
Holding
120
New
23
Increased
39
Reduced
48
Closed
6

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$1.69M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.21M
3
MMM icon
3M
MMM
$1.14M
4
CMA icon
Comerica
CMA
$1.04M
5
LNC icon
Lincoln National
LNC
$1.03M

Top Sells

1
VZ icon
Verizon
VZ
$3.45M
2
T icon
AT&T
T
$2.21M
3
K icon
Kellanova
K
$1.56M
4
MKC icon
McCormick & Company Non-Voting
MKC
$1.15M
5
CL icon
Colgate-Palmolive
CL
$882K

Sector Composition

1 Technology 25.88%
2 Healthcare 15.36%
3 Financials 12.89%
4 Consumer Discretionary 9.81%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
101
Fair Isaac
FICO
$35.8B
$325K 0.12%
+750
New +$325K
FFIV icon
102
F5
FFIV
$17.6B
$318K 0.11%
+1,300
New +$318K
FDX icon
103
FedEx
FDX
$52.7B
$310K 0.11%
+1,200
New +$310K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
$279K 0.1%
3,448
+64
+2% +$5.18K
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$8.54B
$274K 0.1%
623
– –
CTVA icon
106
Corteva
CTVA
$50.2B
$236K 0.08%
+5,000
New +$236K
MCK icon
107
McKesson
MCK
$85.9B
$216K 0.08%
+870
New +$216K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$210K 0.07%
+2,600
New +$210K
WY icon
109
Weyerhaeuser
WY
$18B
$206K 0.07%
+5,000
New +$206K
AMT icon
110
American Tower
AMT
$93.3B
$205K 0.07%
+700
New +$205K
CL icon
111
Colgate-Palmolive
CL
$68.1B
– –
-11,669
Closed -$882K
K icon
112
Kellanova
K
$27.4B
– –
-24,467
Closed -$1.56M
MKC icon
113
McCormick & Company Non-Voting
MKC
$18.4B
– –
-14,135
Closed -$1.15M
T icon
114
AT&T
T
$207B
– –
-81,949
Closed -$2.21M
VZ icon
115
Verizon
VZ
$184B
– –
-63,783
Closed -$3.45M
1 2 3 4
5