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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
+10.33%
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
$256M
AUM Growth
+$20.8M
Cap. Flow
+$1.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
36.6%
Holding
103
New
6
Increased
11
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1M
2
LUV icon
Southwest Airlines
LUV
+$983K
3
MMM icon
3M
MMM
+$924K
4
BAC icon
Bank of America
BAC
+$911K
5
SPR
Spirit AeroSystems
SPR
+$811K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.05M
2
CMA
Comerica
CMA
+$1.89M
3
PEP icon
PepsiCo
PEP
+$49.8K
4
MSFT icon
Microsoft
MSFT
+$47.6K
5
SYY icon
Sysco
SYY
+$46.7K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 15.42%
3 Consumer Discretionary 9.89%
4 Financials 9.8%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.04T
$1.75M 0.69%
27,756
-85
-0.3% -$5.46K
ABT icon
52
Abbott
ABT
$180B
$1.68M 0.66%
15,379
-102
-0.7% -$10.9K
LMT icon
53
Lockheed Martin
LMT
$134B
$1.67M 0.65%
3,633
-13
-0.4% -$6.03K
BLK icon
54
Blackrock
BLK
$164B
$1.63M 0.64%
2,360
-8
-0.3% -$5.36K
HUM icon
55
Humana
HUM
$46.7B
$1.59M 0.62%
3,552
-13
-0.4% -$6.54K
ENB icon
56
Enbridge
ENB
$124B
$1.57M 0.62%
42,343
-160
-0.4% -$6.1K
DGX icon
57
Quest Diagnostics
DGX
$25.1B
$1.56M 0.61%
11,107
-45
-0.4% -$6.2K
CMG icon
58
Chipotle Mexican Grill
CMG
$40.8B
$1.55M 0.61%
36,250
-150
-0.4% -$5.93K
BA icon
59
Boeing
BA
$165B
$1.54M 0.6%
7,319
-58
-0.8% -$12K
VMC icon
60
Vulcan Materials
VMC
$36.3B
$1.52M 0.6%
6,760
-14
-0.2% -$2.68K
DIS icon
61
Walt Disney
DIS
$165B
$1.52M 0.59%
16,987
-142
-0.8% -$13.5K
ULTA icon
62
Ulta Beauty
ULTA
$20.4B
$1.46M 0.57%
3,097
-8
-0.3% -$3.92K
SBUX icon
63
Starbucks
SBUX
$118B
$1.4M 0.55%
14,081
-42
-0.3% -$4.36K
COST icon
64
Costco
COST
$415B
$1.34M 0.52%
2,483
-6
-0.2% -$3.04K
WFC icon
65
Wells Fargo
WFC
$261B
$1.3M 0.51%
30,399
-128
-0.4% -$5.15K
CRM icon
66
Salesforce
CRM
$134B
$1.25M 0.49%
5,910
-9
-0.2% -$1.84K
ADI icon
67
Analog Devices
ADI
$181B
$1.15M 0.45%
5,925
-17
-0.3% -$3.15K
PFE icon
68
Pfizer
PFE
$140B
$1.15M 0.45%
31,370
-237
-0.7% -$9.22K
LUV icon
69
Southwest Airlines
LUV
$22.1B
$1.14M 0.44%
+31,335
New +$983K
AMD icon
70
Advanced Micro Devices
AMD
$851B
$1.13M 0.44%
9,924
-59
-0.6% -$6.14K
NEE icon
71
NextEra Energy
NEE
$187B
$1.13M 0.44%
15,197
-54
-0.4% -$4.09K
TXN icon
72
Texas Instruments
TXN
$255B
$1.07M 0.42%
5,948
-45
-0.8% -$7.75K
WHR icon
73
Whirlpool
WHR
$2.42B
$1.07M 0.42%
7,193
-50
-0.7% -$6.87K
NVS icon
74
Novartis
NVS
$295B
$1.07M 0.42%
10,561
-26
-0.2% -$2.6K
CVS icon
75
CVS Health
CVS
$137B
$1.03M 0.4%
14,874
-56
-0.4% -$3.98K
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Scott & Selber Inc held 103 positions worth $256M, up 8.9% from $235M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Scott & Selber Inc's Q2 2023 filing shows 6 new, 11 increased, 81 reduced and 2 closed positions. Its largest new stake was PG&E: 59,347 shares worth $1.03M. The largest sale was Regions Financial, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott & Selber Inc's largest Q2 2023 buy was PG&E: 59,347 shares worth $1.03M.
  • Scott & Selber Inc added most to 3M in Q2 2023, an estimated $924K increase.
  • Scott & Selber Inc's biggest Q2 2023 reduction was PepsiCo, cutting an estimated $49.8K.
  • Scott & Selber Inc fully exited Regions Financial in Q2 2023, selling an estimated $2.05M.
  • Scott & Selber Inc's ten largest holdings make up 37% of its $256M portfolio in Q2 2023.
  • Scott & Selber Inc opened 6 new positions and closed 2 in Q2 2023.
  • Scott & Selber Inc's portfolio value rose 8.9% quarter-over-quarter to $256M.

Based on Scott & Selber Inc's 13F filing for Q2 2023, filed 28 Jul 2023.