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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
-3.65%
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
$242M
AUM Growth
-$14.1M
Cap. Flow
-$3.26M
Cap. Flow %
-1.35%
Top 10 Hldgs %
36.93%
Holding
103
New
2
Increased
8
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.19M
2
WHR icon
Whirlpool
WHR
+$533K
3
IFF icon
International Flavors & Fragrances
IFF
+$427K
4
DSX icon
Diana Shipping
DSX
+$36.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$2.84M
2
CVS icon
CVS Health
CVS
+$1.03M
3
CBRL icon
Cracker Barrel
CBRL
+$727K
4
MSFT icon
Microsoft
MSFT
+$57.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Healthcare 15.35%
3 Financials 10.06%
4 Consumer Discretionary 9.73%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$2.62M 1.08%
111,072
-93
-0.1% -$2.28K
RTX icon
27
RTX Corp
RTX
$287B
$2.59M 1.07%
35,970
-90
-0.2% -$7.71K
WM icon
28
Waste Management
WM
$95.9B
$2.49M 1.03%
16,311
-35
-0.2% -$5.66K
V icon
29
Visa
V
$677B
$2.48M 1.03%
10,778
-23
-0.2% -$5.53K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$2.46M 1.02%
15,762
-11
-0.1% -$1.81K
PG icon
31
Procter & Gamble
PG
$343B
$2.27M 0.94%
15,527
-37
-0.2% -$5.65K
CVX icon
32
Chevron
CVX
$388B
$2.24M 0.93%
13,282
-31
-0.2% -$5.01K
GS icon
33
Goldman Sachs
GS
$313B
$2.21M 0.91%
6,827
-35
-0.5% -$11.7K
INTU icon
34
Intuit
INTU
$81.1B
$2.2M 0.91%
4,314
-12
-0.3% -$6.07K
C icon
35
Citigroup
C
$222B
$2.17M 0.9%
52,811
-525
-1% -$23K
MA icon
36
Mastercard
MA
$477B
$2.12M 0.88%
5,360
-13
-0.2% -$5.22K
SYY icon
37
Sysco
SYY
$39.7B
$2.12M 0.88%
32,042
-442
-1% -$31.8K
PEP icon
38
PepsiCo
PEP
$186B
$2.09M 0.87%
12,361
-33
-0.3% -$5.99K
ZTS icon
39
Zoetis
ZTS
$31.6B
$2.06M 0.85%
11,868
-29
-0.2% -$5.26K
ISRG icon
40
Intuitive Surgical
ISRG
$121B
$2.02M 0.84%
6,904
-17
-0.2% -$5.31K
UNP icon
41
Union Pacific
UNP
$183B
$2M 0.83%
9,811
-32
-0.3% -$6.97K
ORCL icon
42
Oracle
ORCL
$331B
$1.99M 0.82%
18,782
-39
-0.2% -$4.51K
MMM icon
43
3M
MMM
$89B
$1.97M 0.82%
25,166
-220
-0.9% -$18.9K
LRCX icon
44
Lam Research
LRCX
$382B
$1.96M 0.81%
31,320
-70
-0.2% -$4.6K
MU icon
45
Micron Technology
MU
$1.04T
$1.89M 0.78%
27,750
-6
-0% -$402
VV icon
46
Vanguard Large-Cap ETF
VV
$51.9B
$1.85M 0.77%
9,472
+18
+0.2% +$3.67K
DOW icon
47
Dow Inc
DOW
$21.6B
$1.83M 0.76%
35,575
-349
-1% -$18.7K
ADBE icon
48
Adobe
ADBE
$89.5B
$1.82M 0.75%
3,574
-8
-0.2% -$4.2K
AMAT icon
49
Applied Materials
AMAT
$426B
$1.77M 0.73%
12,798
-27
-0.2% -$3.87K
HUM icon
50
Humana
HUM
$46.7B
$1.72M 0.71%
3,541
-11
-0.3% -$5.17K
1
2
3 4 5

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KC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Scott & Selber Inc held 103 positions worth $242M, down 5.5% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Scott & Selber Inc opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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

  • Scott & Selber Inc's largest Q3 2023 buy was Kenvue: 51,607 shares worth $1.04M.
  • Scott & Selber Inc added most to Whirlpool in Q3 2023, an estimated $533K increase.
  • Scott & Selber Inc's biggest Q3 2023 reduction was Microsoft, cutting an estimated $57.5K.
  • Scott & Selber Inc fully exited Spirit AeroSystems in Q3 2023, selling an estimated $2.84M.
  • Scott & Selber Inc's ten largest holdings make up 37% of its $242M portfolio in Q3 2023.
  • Scott & Selber Inc opened 2 new positions and closed 3 in Q3 2023.
  • Scott & Selber Inc's portfolio value fell 5.5% quarter-over-quarter to $242M.

Based on Scott & Selber Inc's 13F filing for Q3 2023, filed 24 Oct 2023.