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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
+14.43%
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
$294M
AUM Growth
+$27.3M
Cap. Flow
-$2.83M
Cap. Flow %
-0.96%
Top 10 Hldgs %
39.31%
Holding
96
New
2
Increased
52
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.13M
2
KO icon
Coca-Cola
KO
+$1.07M
3
SBUX icon
Starbucks
SBUX
+$1.03M
4
CCL icon
Carnival Corporation Ltd
CCL
+$660K
5
CSCO icon
Cisco
CSCO
+$659K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.93M
2
DGX icon
Quest Diagnostics
DGX
+$1.51M
3
WHR icon
Whirlpool
WHR
+$1.24M
4
ADI icon
Analog Devices
ADI
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Healthcare 12.9%
3 Financials 11.5%
4 Consumer Discretionary 10.69%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$96.1B
$3.44M 1.17%
16,153
+20
+0.1% +$3.93K
CSCO icon
27
Cisco
CSCO
$447B
$3.42M 1.16%
68,441
+13,215
+24% +$659K
MU icon
28
Micron Technology
MU
$992B
$3.24M 1.1%
27,450
-11
-0% -$996
CCL icon
29
Carnival Corporation Ltd
CCL
$36.8B
$3.03M 1.03%
185,696
+40,565
+28% +$660K
LRCX icon
30
Lam Research
LRCX
$358B
$3.02M 1.03%
31,040
+110
+0.4% +$9.68K
V icon
31
Visa
V
$688B
$2.98M 1.02%
10,692
+31
+0.3% +$8.56K
COP icon
32
ConocoPhillips
COP
$143B
$2.93M 1%
23,031
+64
+0.3% +$7.3K
GS icon
33
Goldman Sachs
GS
$309B
$2.82M 0.96%
6,759
+13
+0.2% +$5.04K
INTU icon
34
Intuit
INTU
$83.6B
$2.77M 0.94%
4,266
+12
+0.3% +$7.66K
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$2.73M 0.93%
6,830
+15
+0.2% +$5.67K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$2.67M 0.91%
99,474
-7,170
-7% -$185K
AMAT icon
37
Applied Materials
AMAT
$406B
$2.62M 0.89%
12,699
+39
+0.3% +$7.16K
PG icon
38
Procter & Gamble
PG
$347B
$2.6M 0.88%
15,996
-60
-0.4% -$9.41K
SYY icon
39
Sysco
SYY
$40B
$2.56M 0.87%
31,526
-100
-0.3% -$7.88K
MA icon
40
Mastercard
MA
$487B
$2.56M 0.87%
5,309
+15
+0.3% +$6.86K
BA icon
41
Boeing
BA
$169B
$2.51M 0.86%
13,020
-109
-0.8% -$22.4K
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$2.46M 0.84%
15,569
-140
-0.9% -$22.3K
UNP icon
43
Union Pacific
UNP
$180B
$2.39M 0.81%
9,716
+14
+0.1% +$3.44K
ORCL icon
44
Oracle
ORCL
$347B
$2.35M 0.8%
18,672
+38
+0.2% +$4.35K
SCHW
45
Charles Schwab
SCHW
$180B
$2.34M 0.8%
+32,363
New +$2.13M
ULTA icon
46
Ulta Beauty
ULTA
$20.5B
$2.33M 0.79%
4,453
+7
+0.2% +$3.62K
VV icon
47
Vanguard Large-Cap ETF
VV
$51.8B
$2.28M 0.78%
9,509
+17
+0.2% +$3.89K
SBUX icon
48
Starbucks
SBUX
$120B
$2.28M 0.78%
24,929
+11,081
+80% +$1.03M
MMM icon
49
3M
MMM
$90.9B
$2.2M 0.75%
24,791
-109
-0.4% -$9.04K
PEP icon
50
PepsiCo
PEP
$190B
$2.14M 0.73%
12,206
-47
-0.4% -$7.91K
1
2
3 4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Scott & Selber Inc held 96 positions worth $294M, up 10% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Scott & Selber Inc's Q1 2024 filing shows 2 new, 52 increased, 29 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 32,363 shares worth $2.34M. The largest sale was Dow Inc, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Scott & Selber Inc's largest Q1 2024 buy was Charles Schwab: 32,363 shares worth $2.34M.
  • Scott & Selber Inc added most to Coca-Cola in Q1 2024, an estimated $1.07M increase.
  • Scott & Selber Inc's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.11M.
  • Scott & Selber Inc fully exited Dow Inc in Q1 2024, selling an estimated $1.93M.
  • Scott & Selber Inc's ten largest holdings make up 39% of its $294M portfolio in Q1 2024.
  • Scott & Selber Inc opened 2 new positions and closed 9 in Q1 2024.
  • Scott & Selber Inc's portfolio value rose 10% quarter-over-quarter to $294M.

Based on Scott & Selber Inc's 13F filing for Q1 2024, filed 1 May 2024.