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SSI

Scott & Selber Inc Portfolio holdings

AUM $474M
1-Year Est. Return 72.6%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+72.6%
3 Year Est. Return
+187.03%
5 Year Est. Return
+251.01%
10 Year Est. Return
+1,136.48%
AUM
$261M
AUM Growth
+$16.5M
Cap. Flow
-$4.94M
Cap. Flow %
-1.89%
Top 10 Hldgs %
33.55%
Holding
117
New
4
Increased
13
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.79M
2
TMUS icon
T-Mobile US
TMUS
+$1.76M
3
PCG icon
PG&E
PCG
+$1.49M
4
FLR icon
Fluor
FLR
+$1.39M
5
ORCL icon
Oracle
ORCL
+$1.16M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.73M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.22M
3
EOG icon
EOG Resources
EOG
+$1.47M
4
DGX icon
Quest Diagnostics
DGX
+$1.33M
5
FTNT icon
Fortinet
FTNT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 12.52%
3 Healthcare 11.97%
4 Consumer Discretionary 11.96%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$40.8B
$2.38M 0.91%
76,750
-1,550
-2% -$44.2K
WM icon
27
Waste Management
WM
$95.9B
$2.37M 0.91%
16,896
-146
-0.9% -$20.2K
BAC icon
28
Bank of America
BAC
$435B
$2.36M 0.9%
57,231
-1,700
-3% -$69.7K
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$2.34M 0.9%
35,076
+17,428
+99% +$1.14M
ZTS icon
30
Zoetis
ZTS
$31.6B
$2.34M 0.9%
12,543
-64
-0.5% -$11.1K
CALY
31
Callaway Golf Company
CALY
$3.26B
$2.33M 0.89%
68,972
-830
-1% -$26.7K
PCG icon
32
PG&E
PCG
$47.8B
$2.3M 0.88%
226,000
+138,817
+159% +$1.49M
PG icon
33
Procter & Gamble
PG
$343B
$2.29M 0.88%
17,006
-92
-0.5% -$12.4K
UNP icon
34
Union Pacific
UNP
$183B
$2.28M 0.87%
10,376
-27
-0.3% -$6.01K
VV icon
35
Vanguard Large-Cap ETF
VV
$51.9B
$2.27M 0.87%
11,293
+497
+5% +$97K
INTU icon
36
Intuit
INTU
$81.1B
$2.25M 0.86%
4,591
-44
-0.9% -$19.1K
CRWD icon
37
CrowdStrike
CRWD
$187B
$2.25M 0.86%
35,792
-23,312
-39% -$1.25M
ADBE icon
38
Adobe
ADBE
$89.5B
$2.24M 0.86%
3,820
-26
-0.7% -$13.4K
ISRG icon
39
Intuitive Surgical
ISRG
$121B
$2.22M 0.85%
7,251
-27
-0.4% -$7.58K
BLK icon
40
Blackrock
BLK
$164B
$2.2M 0.84%
2,512
-13
-0.5% -$11K
ABBV icon
41
AbbVie
ABBV
$458B
$2.19M 0.84%
19,436
+3,734
+24% +$421K
BDX icon
42
Becton Dickinson
BDX
$43.1B
$2.16M 0.83%
9,105
+3,128
+52% +$750K
LRCX icon
43
Lam Research
LRCX
$382B
$2.15M 0.83%
33,100
-110
-0.3% -$6.94K
CERN
44
DELISTED
Cerner Corp
CERN
$2.12M 0.81%
27,057
-143
-0.5% -$11K
LEN icon
45
Lennar Class A
LEN
$20.4B
$2.11M 0.81%
21,921
-108
-0.5% -$10.4K
AMD icon
46
Advanced Micro Devices
AMD
$851B
$2.09M 0.8%
22,276
-266
-1% -$21.5K
AZO icon
47
AutoZone
AZO
$48.3B
$2.08M 0.8%
1,392
-6
-0.4% -$8.7K
MA icon
48
Mastercard
MA
$477B
$2.07M 0.79%
5,680
-14
-0.2% -$5.21K
VZ icon
49
Verizon
VZ
$194B
$2.02M 0.77%
36,034
-649
-2% -$37.2K
SYY icon
50
Sysco
SYY
$39.7B
$1.96M 0.75%
25,179
+9,238
+58% +$746K
1
2
3 4 5

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Scott & Selber Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Scott & Selber Inc held 117 positions worth $261M, up 6.7% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc's Q2 2021 filing shows 4 new, 13 increased, 88 reduced and 9 closed positions. Its largest new stake was Merck: 24,090 shares worth $1.87M. The largest sale was DocuSign, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Scott & Selber Inc's largest Q2 2021 buy was Merck: 24,090 shares worth $1.87M.
  • Scott & Selber Inc added most to PG&E in Q2 2021, an estimated $1.49M increase.
  • Scott & Selber Inc's biggest Q2 2021 reduction was Quest Diagnostics, cutting an estimated $1.33M.
  • Scott & Selber Inc fully exited DocuSign in Q2 2021, selling an estimated $2.73M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $261M portfolio in Q2 2021.
  • Scott & Selber Inc opened 4 new positions and closed 9 in Q2 2021.
  • Scott & Selber Inc's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Scott & Selber Inc's 13F filing for Q2 2021, filed 10 Aug 2021.