We are live on ! Find out more
SSI

Scott & Selber Inc Portfolio holdings

AUM $474M
1-Year Est. Return 72.6%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
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
$267M
AUM Growth
+$25M
Cap. Flow
-$2.58M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.54%
Holding
100
New
–
Increased
14
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
KMI icon
Kinder Morgan
KMI
+$1.02M
3
C icon
Citigroup
C
+$759K
4
CCL icon
Carnival Corporation Ltd
CCL
+$708K
5
ULTA icon
Ulta Beauty
ULTA
+$575K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.39M
2
PNC icon
PNC Financial Services
PNC
+$851K
3
LUV icon
Southwest Airlines
LUV
+$837K
4
TGT icon
Target
TGT
+$715K
5
EL icon
Estee Lauder
EL
+$589K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 14.09%
3 Consumer Discretionary 10.45%
4 Financials 10.41%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$2.97M 1.11%
35,309
-661
-2% -$52.3K
WM icon
27
Waste Management
WM
$95.9B
$2.89M 1.08%
16,133
-178
-1% -$29.8K
CSCO icon
28
Cisco
CSCO
$450B
$2.79M 1.05%
55,226
+1,643
+3% +$83.9K
V icon
29
Visa
V
$677B
$2.78M 1.04%
10,661
-117
-1% -$28.8K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$2.71M 1.02%
106,644
-4,428
-4% -$106K
CCL icon
31
Carnival Corporation Ltd
CCL
$36.1B
$2.69M 1.01%
145,131
+48,759
+51% +$708K
COP icon
32
ConocoPhillips
COP
$147B
$2.67M 1%
22,967
-264
-1% -$30.9K
INTU icon
33
Intuit
INTU
$81.1B
$2.66M 1%
4,254
-60
-1% -$33.1K
GS icon
34
Goldman Sachs
GS
$313B
$2.6M 0.98%
6,746
-81
-1% -$27K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$2.46M 0.92%
15,709
-53
-0.3% -$8.13K
LRCX icon
36
Lam Research
LRCX
$382B
$2.42M 0.91%
30,930
-390
-1% -$26.6K
UNP icon
37
Union Pacific
UNP
$183B
$2.38M 0.89%
9,702
-109
-1% -$24K
PG icon
38
Procter & Gamble
PG
$343B
$2.35M 0.88%
16,056
+529
+3% +$78.3K
MU icon
39
Micron Technology
MU
$1.04T
$2.34M 0.88%
27,461
-289
-1% -$21.5K
SYY icon
40
Sysco
SYY
$39.7B
$2.31M 0.87%
31,626
-416
-1% -$28.7K
ZTS icon
41
Zoetis
ZTS
$31.6B
$2.31M 0.87%
11,721
-147
-1% -$26K
ISRG icon
42
Intuitive Surgical
ISRG
$121B
$2.3M 0.86%
6,815
-89
-1% -$26.5K
MMM icon
43
3M
MMM
$89B
$2.28M 0.85%
24,900
-266
-1% -$21.3K
MA icon
44
Mastercard
MA
$477B
$2.26M 0.85%
5,294
-66
-1% -$26.5K
ULTA icon
45
Ulta Beauty
ULTA
$20.4B
$2.18M 0.82%
4,446
+1,363
+44% +$575K
ADBE icon
46
Adobe
ADBE
$89.5B
$2.1M 0.79%
3,528
-46
-1% -$26.5K
PEP icon
47
PepsiCo
PEP
$186B
$2.08M 0.78%
12,253
-108
-0.9% -$17.9K
VV icon
48
Vanguard Large-Cap ETF
VV
$51.9B
$2.07M 0.78%
9,492
+20
+0.2% +$4.09K
AMAT icon
49
Applied Materials
AMAT
$426B
$2.05M 0.77%
12,660
-138
-1% -$20.3K
ORCL icon
50
Oracle
ORCL
$331B
$1.97M 0.74%
18,634
-148
-0.8% -$16.2K
1
2
3 4

Similar funds

HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Scott & Selber Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Scott & Selber Inc held 100 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scott & Selber Inc's Q4 2023 filing shows 14 increased, 74 reduced and 6 closed positions. The largest sale was Enbridge, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott & Selber Inc added most to Boeing in Q4 2023, an estimated $1.24M increase.
  • Scott & Selber Inc's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $348K.
  • Scott & Selber Inc fully exited Enbridge in Q4 2023, selling an estimated $1.39M.
  • Scott & Selber Inc's ten largest holdings make up 38% of its $267M portfolio in Q4 2023.
  • Scott & Selber Inc opened 0 new positions and closed 6 in Q4 2023.
  • Scott & Selber Inc's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Scott & Selber Inc's 13F filing for Q4 2023, filed 1 Feb 2024.