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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
+7.8%
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
$314M
AUM Growth
+$19.7M
Cap. Flow
+$1.79M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.12%
Holding
90
New
3
Increased
72
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.16M
2
TSLA icon
Tesla
TSLA
+$1.23M
3
KVUE icon
Kenvue
KVUE
+$1.1M
4
TXN icon
Texas Instruments
TXN
+$992K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.56M
2
HUM icon
Humana
HUM
+$1.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M
4
PCG icon
PG&E
PCG
+$973K
5
VV icon
Vanguard Large-Cap ETF
VV
+$716K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Healthcare 11.1%
3 Consumer Discretionary 11.04%
4 Financials 10.94%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$3.53M 1.12%
6,376
+103
+2% +$59K
WM icon
27
Waste Management
WM
$95.9B
$3.5M 1.12%
16,408
+255
+2% +$53K
LRCX icon
28
Lam Research
LRCX
$382B
$3.36M 1.07%
31,550
+510
+2% +$48.9K
CSCO icon
29
Cisco
CSCO
$450B
$3.31M 1.05%
69,587
+1,146
+2% +$54.4K
GS icon
30
Goldman Sachs
GS
$313B
$3.11M 0.99%
6,869
+110
+2% +$48.3K
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$3.08M 0.98%
6,935
+105
+2% +$41.8K
AMAT icon
32
Applied Materials
AMAT
$426B
$3.05M 0.97%
12,919
+220
+2% +$47.2K
INTU icon
33
Intuit
INTU
$81.1B
$2.85M 0.91%
4,336
+70
+2% +$43.4K
V icon
34
Visa
V
$677B
$2.85M 0.91%
10,855
+163
+2% +$44.7K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$2.69M 0.86%
103,692
+4,218
+4% +$110K
PG icon
36
Procter & Gamble
PG
$343B
$2.68M 0.86%
16,256
+260
+2% +$42.5K
COP icon
37
ConocoPhillips
COP
$147B
$2.68M 0.85%
23,399
+368
+2% +$44.7K
ORCL icon
38
Oracle
ORCL
$331B
$2.67M 0.85%
18,894
+222
+1% +$27.6K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$2.44M 0.78%
58,706
-24,551
-29% -$1.1M
SCHW
40
Charles Schwab
SCHW
$177B
$2.43M 0.77%
32,926
+563
+2% +$41.6K
BA icon
41
Boeing
BA
$165B
$2.42M 0.77%
13,311
+291
+2% +$51.9K
MA icon
42
Mastercard
MA
$477B
$2.38M 0.76%
5,393
+84
+2% +$38.3K
CMG icon
43
Chipotle Mexican Grill
CMG
$40.8B
$2.29M 0.73%
36,550
+550
+2% +$34.2K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$2.29M 0.73%
15,660
+91
+0.6% +$13.5K
UNP icon
45
Union Pacific
UNP
$183B
$2.23M 0.71%
9,874
+158
+2% +$37K
TXN icon
46
Texas Instruments
TXN
$255B
$2.18M 0.69%
11,192
+5,368
+92% +$992K
MMM icon
47
3M
MMM
$89B
$2.15M 0.69%
21,079
-3,712
-15% -$362K
COST icon
48
Costco
COST
$415B
$2.12M 0.68%
2,494
+39
+2% +$30.4K
CVX icon
49
Chevron
CVX
$388B
$2.09M 0.67%
13,350
+225
+2% +$35.9K
ZTS icon
50
Zoetis
ZTS
$31.6B
$2.07M 0.66%
11,925
+184
+2% +$30.6K
1
2
3 4

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Scott & Selber Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Scott & Selber Inc held 90 positions worth $314M, up 6.7% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Scott & Selber Inc's Q2 2024 filing shows 3 new, 72 increased, 4 reduced and 4 closed positions. Its largest new stake was Nike: 23,228 shares worth $1.75M. The largest sale was Sysco, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott & Selber Inc's largest Q2 2024 buy was Nike: 23,228 shares worth $1.75M.
  • Scott & Selber Inc added most to Kenvue in Q2 2024, an estimated $1.1M increase.
  • Scott & Selber Inc's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.1M.
  • Scott & Selber Inc fully exited Sysco in Q2 2024, selling an estimated $2.56M.
  • Scott & Selber Inc's ten largest holdings make up 43% of its $314M portfolio in Q2 2024.
  • Scott & Selber Inc opened 3 new positions and closed 4 in Q2 2024.
  • Scott & Selber Inc's portfolio value rose 6.7% quarter-over-quarter to $314M.

Based on Scott & Selber Inc's 13F filing for Q2 2024, filed 29 Jul 2024.