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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
-13.24%
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
$219M
AUM Growth
-$40.1M
Cap. Flow
-$1.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.28%
Holding
102
New
5
Increased
23
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.64M
2
LMT icon
Lockheed Martin
LMT
+$1.56M
3
VZ icon
Verizon
VZ
+$1.5M
4
TGT icon
Target
TGT
+$1.23M
5
PYPL icon
PayPal
PYPL
+$859K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$2.15M
2
SLB icon
SLB Ltd
SLB
+$1.73M
3
SHEL icon
Shell
SHEL
+$1.12M
4
CBRL icon
Cracker Barrel
CBRL
+$814K
5
INTC icon
Intel
INTC
+$322K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 17.81%
3 Financials 12.32%
4 Industrials 9.23%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$1.65M 0.75%
31,518
-600
-2% -$30.6K
AJRD
52
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.56M 0.71%
38,419
-1,135
-3% -$45.9K
MU icon
53
Micron Technology
MU
$1.04T
$1.53M 0.7%
27,741
-287
-1% -$19.5K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.53M 0.7%
+3,558
New +$1.56M
VZ icon
55
Verizon
VZ
$194B
$1.5M 0.69%
+29,611
New +$1.5M
DGX icon
56
Quest Diagnostics
DGX
$25.1B
$1.47M 0.67%
11,063
-121
-1% -$16.5K
BLK icon
57
Blackrock
BLK
$164B
$1.45M 0.66%
2,374
-27
-1% -$17.6K
CPT icon
58
Camden Property Trust
CPT
$11.3B
$1.4M 0.64%
10,424
-121
-1% -$17.9K
ISRG icon
59
Intuitive Surgical
ISRG
$121B
$1.38M 0.63%
6,898
-73
-1% -$17.1K
CVS icon
60
CVS Health
CVS
$137B
$1.38M 0.63%
14,853
-181
-1% -$17.7K
TSLA icon
61
Tesla
TSLA
$1.24T
$1.35M 0.62%
+6,015
New +$1.64M
LRCX icon
62
Lam Research
LRCX
$382B
$1.34M 0.61%
31,360
-330
-1% -$15.7K
ADBE icon
63
Adobe
ADBE
$89.5B
$1.32M 0.6%
3,612
-35
-1% -$14.2K
ORCL icon
64
Oracle
ORCL
$331B
$1.32M 0.6%
18,843
-142
-0.7% -$10.4K
PYPL icon
65
PayPal
PYPL
$49.5B
$1.24M 0.56%
17,699
+9,901
+127% +$859K
ULTA icon
66
Ulta Beauty
ULTA
$20.4B
$1.19M 0.54%
3,093
-29
-0.9% -$11.5K
WFC icon
67
Wells Fargo
WFC
$261B
$1.19M 0.54%
30,425
-316
-1% -$13.9K
COST icon
68
Costco
COST
$415B
$1.19M 0.54%
2,483
-26
-1% -$13.2K
NEE icon
69
NextEra Energy
NEE
$187B
$1.18M 0.54%
15,257
+860
+6% +$65.5K
NRG icon
70
NRG Energy
NRG
$29.8B
$1.14M 0.52%
29,858
-363
-1% -$14.8K
PNC icon
71
PNC Financial Services
PNC
$100B
$1.12M 0.51%
7,073
-83
-1% -$13.9K
CCI icon
72
Crown Castle
CCI
$32.7B
$1.09M 0.5%
6,457
-79
-1% -$14.4K
SBUX icon
73
Starbucks
SBUX
$118B
$1.08M 0.49%
14,120
-895
-6% -$68.7K
LUV icon
74
Southwest Airlines
LUV
$22.1B
$1.07M 0.49%
29,720
-303
-1% -$13K
EL icon
75
Estee Lauder
EL
$29B
$1.04M 0.47%
4,075
-49
-1% -$12.4K
1 2
3
4

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CFC
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RCM
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Scott & Selber Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Scott & Selber Inc held 102 positions worth $219M, down 15% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q2 2022 filing shows 5 new, 23 increased, 66 reduced and 6 closed positions. Its largest new stake was Tesla: 6,015 shares worth $1.35M. The largest sale was Vale, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Scott & Selber Inc's largest Q2 2022 buy was Tesla: 6,015 shares worth $1.35M.
  • Scott & Selber Inc added most to PayPal in Q2 2022, an estimated $859K increase.
  • Scott & Selber Inc's biggest Q2 2022 reduction was Intel, cutting an estimated $322K.
  • Scott & Selber Inc fully exited Vale in Q2 2022, selling an estimated $2.15M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $219M portfolio in Q2 2022.
  • Scott & Selber Inc opened 5 new positions and closed 6 in Q2 2022.
  • Scott & Selber Inc's portfolio value fell 15% quarter-over-quarter to $219M.

Based on Scott & Selber Inc's 13F filing for Q2 2022, filed 28 Jul 2022.