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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
-4.51%
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
$208M
AUM Growth
-$11.9M
Cap. Flow
-$132K
Cap. Flow %
-0.06%
Top 10 Hldgs %
33%
Holding
101
New
5
Increased
80
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.58M
2
CRM icon
Salesforce
CRM
+$1.03M
3
QCOM icon
Qualcomm
QCOM
+$998K
4
TXN icon
Texas Instruments
TXN
+$991K
5
MSFT icon
Microsoft
MSFT
+$904K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$3.28M
2
INTC icon
Intel
INTC
+$2.46M
3
VZ icon
Verizon
VZ
+$1.5M
4
CPT icon
Camden Property Trust
CPT
+$1.4M
5
LUV icon
Southwest Airlines
LUV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 17.91%
3 Financials 13.21%
4 Consumer Discretionary 9.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$1.5M 0.72%
15,540
+64
+0.4% +$6.82K
CVS icon
52
CVS Health
CVS
$137B
$1.42M 0.68%
14,900
+47
+0.3% +$4.65K
MU icon
53
Micron Technology
MU
$1.02T
$1.4M 0.67%
27,840
+99
+0.4% +$5.74K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.39M 0.67%
3,597
+39
+1% +$16.3K
PFE icon
55
Pfizer
PFE
$141B
$1.39M 0.67%
31,663
+145
+0.5% +$7.05K
DGX icon
56
Quest Diagnostics
DGX
$25.6B
$1.36M 0.66%
11,108
+45
+0.4% +$5.93K
MMM icon
57
3M
MMM
$91.9B
$1.33M 0.64%
+14,389
New +$1.58M
BLK icon
58
Blackrock
BLK
$165B
$1.31M 0.63%
2,383
+9
+0.4% +$5.89K
ISRG icon
59
Intuitive Surgical
ISRG
$128B
$1.3M 0.62%
6,921
+23
+0.3% +$4.94K
ULTA icon
60
Ulta Beauty
ULTA
$20.7B
$1.25M 0.6%
3,103
+10
+0.3% +$4.03K
WFC icon
61
Wells Fargo
WFC
$264B
$1.23M 0.59%
30,535
+110
+0.4% +$4.73K
NEE icon
62
NextEra Energy
NEE
$185B
$1.2M 0.58%
15,305
+48
+0.3% +$4.07K
SBUX icon
63
Starbucks
SBUX
$118B
$1.19M 0.57%
14,161
+41
+0.3% +$3.48K
COST icon
64
Costco
COST
$422B
$1.18M 0.57%
2,491
+8
+0.3% +$4.16K
LRCX icon
65
Lam Research
LRCX
$365B
$1.15M 0.56%
31,490
+130
+0.4% +$5.79K
ORCL icon
66
Oracle
ORCL
$345B
$1.15M 0.56%
18,883
+40
+0.2% +$2.93K
NRG icon
67
NRG Energy
NRG
$28.8B
$1.15M 0.55%
29,957
+99
+0.3% +$3.95K
CMG icon
68
Chipotle Mexican Grill
CMG
$42.6B
$1.09M 0.52%
36,200
+200
+0.6% +$6.2K
VMC icon
69
Vulcan Materials
VMC
$36.9B
$1.07M 0.52%
6,799
+17
+0.3% +$2.76K
PNC icon
70
PNC Financial Services
PNC
$99.6B
$1.06M 0.51%
7,097
+24
+0.3% +$3.89K
ADBE icon
71
Adobe
ADBE
$94.5B
$998K 0.48%
3,625
+13
+0.4% +$4.92K
TGT icon
72
Target
TGT
$63.7B
$964K 0.46%
6,497
+56
+0.9% +$8.97K
CCI icon
73
Crown Castle
CCI
$32.4B
$937K 0.45%
6,479
+22
+0.3% +$3.77K
TXN icon
74
Texas Instruments
TXN
$255B
$914K 0.44%
+5,907
New +$991K
EL icon
75
Estee Lauder
EL
$30.1B
$883K 0.43%
4,091
+16
+0.4% +$4.08K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Scott & Selber Inc held 101 positions worth $208M, down 5.4% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scott & Selber Inc's Q3 2022 filing shows 5 new, 80 increased, 7 reduced and 5 closed positions. Its largest new stake was 3M: 14,389 shares worth $1.33M. The largest sale was Fluor, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Scott & Selber Inc's largest Q3 2022 buy was 3M: 14,389 shares worth $1.33M.
  • Scott & Selber Inc added most to Microsoft in Q3 2022, an estimated $904K increase.
  • Scott & Selber Inc's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $55.1K.
  • Scott & Selber Inc fully exited Fluor in Q3 2022, selling an estimated $3.28M.
  • Scott & Selber Inc's ten largest holdings make up 33% of its $208M portfolio in Q3 2022.
  • Scott & Selber Inc opened 5 new positions and closed 5 in Q3 2022.
  • Scott & Selber Inc's portfolio value fell 5.4% quarter-over-quarter to $208M.

Based on Scott & Selber Inc's 13F filing for Q3 2022, filed 21 Oct 2022.