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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
+10.33%
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
$256M
AUM Growth
+$20.8M
Cap. Flow
+$1.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
36.6%
Holding
103
New
6
Increased
11
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1M
2
LUV icon
Southwest Airlines
LUV
+$983K
3
MMM icon
3M
MMM
+$924K
4
BAC icon
Bank of America
BAC
+$911K
5
SPR
Spirit AeroSystems
SPR
+$811K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.05M
2
CMA
Comerica
CMA
+$1.89M
3
PEP icon
PepsiCo
PEP
+$49.8K
4
MSFT icon
Microsoft
MSFT
+$47.6K
5
SYY icon
Sysco
SYY
+$46.7K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 15.42%
3 Consumer Discretionary 9.89%
4 Financials 9.8%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.9B
$2.83M 1.11%
16,346
-67
-0.4% -$11.1K
CSCO icon
27
Cisco
CSCO
$450B
$2.78M 1.09%
53,690
-96
-0.2% -$4.72K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$102B
$2.69M 1.05%
111,165
+624
+0.6% +$14.9K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$2.61M 1.02%
15,773
-135
-0.8% -$21.8K
V icon
30
Visa
V
$677B
$2.56M 1%
10,801
-35
-0.3% -$8.01K
C icon
31
Citigroup
C
$222B
$2.46M 0.96%
53,336
-471
-0.9% -$22.1K
COP icon
32
ConocoPhillips
COP
$147B
$2.41M 0.94%
23,282
-70
-0.3% -$7.19K
SYY icon
33
Sysco
SYY
$39.7B
$2.41M 0.94%
32,484
-631
-2% -$46.7K
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$2.37M 0.93%
6,921
-21
-0.3% -$6.35K
PG icon
35
Procter & Gamble
PG
$343B
$2.36M 0.92%
15,564
-58
-0.4% -$8.74K
PEP icon
36
PepsiCo
PEP
$186B
$2.3M 0.9%
12,394
-267
-2% -$49.8K
ORCL icon
37
Oracle
ORCL
$331B
$2.24M 0.88%
18,821
-31
-0.2% -$3.21K
GS icon
38
Goldman Sachs
GS
$313B
$2.21M 0.87%
6,862
-19
-0.3% -$6.25K
MMM icon
39
3M
MMM
$89B
$2.13M 0.83%
25,386
+10,873
+75% +$924K
MA icon
40
Mastercard
MA
$477B
$2.11M 0.83%
5,373
-22
-0.4% -$8.26K
CVX icon
41
Chevron
CVX
$388B
$2.1M 0.82%
13,313
+154
+1% +$24.7K
ZTS icon
42
Zoetis
ZTS
$31.6B
$2.05M 0.8%
11,897
-28
-0.2% -$4.84K
LRCX icon
43
Lam Research
LRCX
$382B
$2.02M 0.79%
31,390
-80
-0.3% -$4.51K
UNP icon
44
Union Pacific
UNP
$183B
$2.01M 0.79%
9,843
-28
-0.3% -$5.57K
INTU icon
45
Intuit
INTU
$81.1B
$1.98M 0.78%
4,326
-14
-0.3% -$6.13K
VV icon
46
Vanguard Large-Cap ETF
VV
$51.9B
$1.92M 0.75%
9,454
+18
+0.2% +$3.45K
DOW icon
47
Dow Inc
DOW
$21.6B
$1.91M 0.75%
35,924
-273
-0.8% -$14.5K
AMAT icon
48
Applied Materials
AMAT
$426B
$1.85M 0.72%
12,825
-26
-0.2% -$3.25K
CCL icon
49
Carnival Corporation Ltd
CCL
$36.1B
$1.82M 0.71%
96,556
-641
-0.7% -$7.5K
ADBE icon
50
Adobe
ADBE
$89.5B
$1.75M 0.69%
3,582
-15
-0.4% -$6.04K
1
2
3 4 5

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RCP
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PCM
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CFC
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RCM
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CCM
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CTWM
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Scott & Selber Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Scott & Selber Inc held 103 positions worth $256M, up 8.9% from $235M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Scott & Selber Inc's Q2 2023 filing shows 6 new, 11 increased, 81 reduced and 2 closed positions. Its largest new stake was PG&E: 59,347 shares worth $1.03M. The largest sale was Regions Financial, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott & Selber Inc's largest Q2 2023 buy was PG&E: 59,347 shares worth $1.03M.
  • Scott & Selber Inc added most to 3M in Q2 2023, an estimated $924K increase.
  • Scott & Selber Inc's biggest Q2 2023 reduction was PepsiCo, cutting an estimated $49.8K.
  • Scott & Selber Inc fully exited Regions Financial in Q2 2023, selling an estimated $2.05M.
  • Scott & Selber Inc's ten largest holdings make up 37% of its $256M portfolio in Q2 2023.
  • Scott & Selber Inc opened 6 new positions and closed 2 in Q2 2023.
  • Scott & Selber Inc's portfolio value rose 8.9% quarter-over-quarter to $256M.

Based on Scott & Selber Inc's 13F filing for Q2 2023, filed 28 Jul 2023.