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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
+4.79%
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
$322M
AUM Growth
+$8.56M
Cap. Flow
-$3.16M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.69%
Holding
92
New
6
Increased
7
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.29M
2
TSLA icon
Tesla
TSLA
+$1.29M
3
HAL icon
Halliburton
HAL
+$1.22M
4
ULTA icon
Ulta Beauty
ULTA
+$713K
5
WMT icon
Walmart Inc
WMT
+$207K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.44M
2
BA icon
Boeing
BA
+$2.42M
3
ABBV icon
AbbVie
ABBV
+$1.13M
4
OLN icon
Olin
OLN
+$906K
5
NVDA icon
NVIDIA
NVDA
+$191K

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Consumer Discretionary 11.95%
3 Financials 11.07%
4 Healthcare 10.39%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$36.1B
$3.47M 1.08%
187,994
-791
-0.4% -$13.4K
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$3.39M 1.05%
6,903
-32
-0.5% -$14.9K
WM icon
28
Waste Management
WM
$95.9B
$3.39M 1.05%
16,334
-74
-0.5% -$15.4K
GS icon
29
Goldman Sachs
GS
$313B
$3.39M 1.05%
6,840
-29
-0.4% -$14.2K
TSLA icon
30
Tesla
TSLA
$1.24T
$3.31M 1.03%
12,659
+5,639
+80% +$1.29M
ORCL icon
31
Oracle
ORCL
$331B
$3.21M 1%
18,832
-62
-0.3% -$8.98K
V icon
32
Visa
V
$677B
$2.97M 0.92%
10,802
-53
-0.5% -$14.3K
MU icon
33
Micron Technology
MU
$1.04T
$2.88M 0.89%
27,756
-218
-0.8% -$22.8K
MMM icon
34
3M
MMM
$89B
$2.87M 0.89%
20,996
-83
-0.4% -$10.2K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$2.83M 0.88%
100,413
-3,279
-3% -$89.3K
PG icon
36
Procter & Gamble
PG
$343B
$2.8M 0.87%
16,186
-70
-0.4% -$11.9K
INTU icon
37
Intuit
INTU
$81.1B
$2.68M 0.83%
4,317
-19
-0.4% -$12.1K
MA icon
38
Mastercard
MA
$477B
$2.65M 0.82%
5,369
-24
-0.4% -$11.2K
AMAT icon
39
Applied Materials
AMAT
$426B
$2.6M 0.81%
12,855
-64
-0.5% -$13.1K
LRCX icon
40
Lam Research
LRCX
$382B
$2.55M 0.79%
31,300
-250
-0.8% -$21.7K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$2.52M 0.78%
15,553
-107
-0.7% -$17K
ULTA icon
42
Ulta Beauty
ULTA
$20.4B
$2.5M 0.78%
6,427
+1,900
+42% +$713K
KVUE icon
43
Kenvue
KVUE
$37B
$2.47M 0.77%
106,831
-782
-0.7% -$16.2K
SBUX icon
44
Starbucks
SBUX
$118B
$2.45M 0.76%
25,172
-195
-0.8% -$16.7K
COP icon
45
ConocoPhillips
COP
$147B
$2.45M 0.76%
23,288
-111
-0.5% -$12.2K
UNP icon
46
Union Pacific
UNP
$183B
$2.42M 0.75%
9,827
-47
-0.5% -$11.4K
ZTS icon
47
Zoetis
ZTS
$31.6B
$2.32M 0.72%
11,869
-56
-0.5% -$10.3K
TXN icon
48
Texas Instruments
TXN
$255B
$2.3M 0.71%
11,143
-49
-0.4% -$9.85K
BLK icon
49
Blackrock
BLK
$164B
$2.24M 0.69%
2,357
-13
-0.5% -$11.3K
COST icon
50
Costco
COST
$415B
$2.2M 0.68%
2,482
-12
-0.5% -$10.4K
1
2
3 4

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Scott & Selber Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Scott & Selber Inc held 92 positions worth $322M, up 2.7% from $314M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Scott & Selber Inc's Q3 2024 filing shows 6 new, 7 increased, 71 reduced and 3 closed positions. Its largest new stake was Molson Coors Class B: 24,124 shares worth $1.39M. The largest sale was Bristol-Myers Squibb, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Scott & Selber Inc's largest Q3 2024 buy was Molson Coors Class B: 24,124 shares worth $1.39M.
  • Scott & Selber Inc added most to Tesla in Q3 2024, an estimated $1.29M increase.
  • Scott & Selber Inc's biggest Q3 2024 reduction was AbbVie, cutting an estimated $1.13M.
  • Scott & Selber Inc fully exited Bristol-Myers Squibb in Q3 2024, selling an estimated $2.44M.
  • Scott & Selber Inc's ten largest holdings make up 43% of its $322M portfolio in Q3 2024.
  • Scott & Selber Inc opened 6 new positions and closed 3 in Q3 2024.
  • Scott & Selber Inc's portfolio value rose 2.7% quarter-over-quarter to $322M.

Based on Scott & Selber Inc's 13F filing for Q3 2024, filed 1 Nov 2024.