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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
+8.95%
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
$235M
AUM Growth
+$12.5M
Cap. Flow
+$430K
Cap. Flow %
0.18%
Top 10 Hldgs %
33.9%
Holding
101
New
5
Increased
82
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$2.32M
2
WHR icon
Whirlpool
WHR
+$1.03M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.01M
4
CBRL icon
Cracker Barrel
CBRL
+$859K
5
AMD icon
Advanced Micro Devices
AMD
+$812K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.15M
2
NRG icon
NRG Energy
NRG
+$949K
3
USB icon
US Bancorp
USB
+$911K
4
AVGO icon
Broadcom
AVGO
+$12K
5
PYPL icon
PayPal
PYPL
+$5.16K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Healthcare 16.91%
3 Financials 11.55%
4 Consumer Discretionary 9.19%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$21.6B
$1.69M 0.72%
3,105
+5
+0.2% +$2.57K
MU icon
52
Micron Technology
MU
$927B
$1.68M 0.72%
27,841
+61
+0.2% +$3.57K
LRCX icon
53
Lam Research
LRCX
$337B
$1.67M 0.71%
31,470
+60
+0.2% +$2.94K
ENB icon
54
Enbridge
ENB
$121B
$1.62M 0.69%
42,503
+159
+0.4% +$6.24K
BLK icon
55
Blackrock
BLK
$170B
$1.58M 0.67%
2,368
– –
AMAT icon
56
Applied Materials
AMAT
$378B
$1.58M 0.67%
12,851
+37
+0.3% +$4.25K
DGX icon
57
Quest Diagnostics
DGX
$26B
$1.58M 0.67%
11,152
+26
+0.2% +$3.72K
ABT icon
58
Abbott
ABT
$187B
$1.57M 0.67%
15,481
+12
+0.1% +$1.27K
BA icon
59
Boeing
BA
$175B
$1.57M 0.67%
7,377
+218
+3% +$45.3K
SBUX icon
60
Starbucks
SBUX
$118B
$1.47M 0.63%
14,123
+24
+0.2% +$2.5K
ADBE icon
61
Adobe
ADBE
$99B
$1.39M 0.59%
3,597
+5
+0.1% +$1.78K
PFE icon
62
Pfizer
PFE
$144B
$1.29M 0.55%
31,607
– –
MMM icon
63
3M
MMM
$94.1B
$1.28M 0.54%
14,513
+35
+0.2% +$3.3K
CMG icon
64
Chipotle Mexican Grill
CMG
$43B
$1.24M 0.53%
36,400
+100
+0.3% +$3.14K
COST icon
65
Costco
COST
$429B
$1.24M 0.53%
2,489
+4
+0.2% +$1.96K
CRM icon
66
Salesforce
CRM
$149B
$1.18M 0.5%
5,919
+5
+0.1% +$845
NEE icon
67
NextEra Energy
NEE
$186B
$1.18M 0.5%
15,251
+23
+0.2% +$1.77K
ADI icon
68
Analog Devices
ADI
$178B
$1.17M 0.5%
5,942
+13
+0.2% +$2.33K
VMC icon
69
Vulcan Materials
VMC
$37.4B
$1.16M 0.49%
6,774
+4
+0.1% +$710
WFC icon
70
Wells Fargo
WFC
$263B
$1.14M 0.49%
30,527
+57
+0.2% +$2.48K
TXN icon
71
Texas Instruments
TXN
$253B
$1.11M 0.47%
5,993
+16
+0.3% +$2.81K
PYPL icon
72
PayPal
PYPL
$51.4B
$1.11M 0.47%
14,643
-67
-0.5% -$5.16K
CVS icon
73
CVS Health
CVS
$140B
$1.11M 0.47%
14,930
+17
+0.1% +$1.43K
TGT icon
74
Target
TGT
$65.5B
$1.09M 0.46%
6,581
+10
+0.2% +$1.64K
OLN icon
75
Olin
OLN
$2.44B
$1.07M 0.46%
19,269
+51
+0.3% +$2.92K
1 2
3
4

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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 2023 Portfolio in Review

As of Q1 2023, Scott & Selber Inc held 101 positions worth $235M, up 5.6% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc's Q1 2023 filing shows 5 new, 82 increased, 6 reduced and 4 closed positions. Its largest new stake was Spirit AeroSystems: 69,044 shares worth $2.38M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Scott & Selber Inc's largest Q1 2023 buy was Spirit AeroSystems: 69,044 shares worth $2.38M.
  • Scott & Selber Inc added most to Apple in Q1 2023, an estimated $69.2K increase.
  • Scott & Selber Inc's biggest Q1 2023 reduction was Broadcom, cutting an estimated $12K.
  • Scott & Selber Inc fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $2.15M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $235M portfolio in Q1 2023.
  • Scott & Selber Inc opened 5 new positions and closed 4 in Q1 2023.
  • Scott & Selber Inc's portfolio value rose 5.6% quarter-over-quarter to $235M.

Based on Scott & Selber Inc's 13F filing for Q1 2023, filed 18 Apr 2023.