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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
+14.43%
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
$294M
AUM Growth
+$27.3M
Cap. Flow
-$2.83M
Cap. Flow %
-0.96%
Top 10 Hldgs %
39.31%
Holding
96
New
2
Increased
52
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.13M
2
KO icon
Coca-Cola
KO
+$1.07M
3
SBUX icon
Starbucks
SBUX
+$1.03M
4
CCL icon
Carnival Corporation Ltd
CCL
+$660K
5
CSCO icon
Cisco
CSCO
+$659K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.93M
2
DGX icon
Quest Diagnostics
DGX
+$1.51M
3
WHR icon
Whirlpool
WHR
+$1.24M
4
ADI icon
Analog Devices
ADI
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Healthcare 12.9%
3 Financials 11.5%
4 Consumer Discretionary 10.69%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$43B
$2.09M 0.71%
36,000
+200
+0.6% +$10.2K
CVX icon
52
Chevron
CVX
$374B
$2.07M 0.7%
13,125
+31
+0.2% +$4.68K
DIS icon
53
Walt Disney
DIS
$172B
$2.02M 0.69%
16,549
-76
-0.5% -$7.94K
ZTS icon
54
Zoetis
ZTS
$32.5B
$1.99M 0.68%
11,741
+20
+0.2% +$3.75K
BLK icon
55
Blackrock
BLK
$170B
$1.94M 0.66%
2,331
+5
+0.2% +$4.02K
VMC icon
56
Vulcan Materials
VMC
$37.4B
$1.83M 0.62%
6,694
+18
+0.3% +$4.44K
COST icon
57
Costco
COST
$429B
$1.8M 0.61%
2,455
+9
+0.4% +$6.42K
ADBE icon
58
Adobe
ADBE
$99B
$1.79M 0.61%
3,542
+14
+0.4% +$8.03K
AMD icon
59
Advanced Micro Devices
AMD
$741B
$1.77M 0.6%
9,829
+32
+0.3% +$5.59K
CRM icon
60
Salesforce
CRM
$149B
$1.76M 0.6%
5,859
+18
+0.3% +$5.19K
WFC icon
61
Wells Fargo
WFC
$263B
$1.74M 0.59%
30,069
+70
+0.2% +$3.66K
ABT icon
62
Abbott
ABT
$187B
$1.73M 0.59%
15,203
-97
-0.6% -$11.1K
LLY icon
63
Eli Lilly
LLY
$1.09T
$1.65M 0.56%
2,119
-11
-0.5% -$7.83K
LMT icon
64
Lockheed Martin
LMT
$134B
$1.63M 0.55%
3,580
-4
-0.1% -$1.75K
KO icon
65
Coca-Cola
KO
$380B
$1.42M 0.48%
23,149
+17,855
+337% +$1.07M
HUM icon
66
Humana
HUM
$46.7B
$1.22M 0.41%
3,509
+9
+0.3% +$3.41K
QCOM icon
67
Qualcomm
QCOM
$172B
$1.16M 0.39%
6,843
-6
-0.1% -$927
OLN icon
68
Olin
OLN
$2.44B
$1.11M 0.38%
18,880
-97
-0.5% -$5.2K
IFF icon
69
International Flavors & Fragrances
IFF
$20.2B
$1.11M 0.38%
12,872
+26
+0.2% +$2.09K
KVUE icon
70
Kenvue
KVUE
$37.9B
$1.09M 0.37%
50,990
-89
-0.2% -$1.81K
AMGN icon
71
Amgen
AMGN
$212B
$1.02M 0.35%
3,599
-23
-0.6% -$6.73K
TXN icon
72
Texas Instruments
TXN
$253B
$1.01M 0.35%
5,824
-6
-0.1% -$1K
NVS icon
73
Novartis
NVS
$304B
$1.01M 0.35%
10,485
-41
-0.4% -$4.2K
QQQ icon
74
Invesco QQQ Trust
QQQ
$445B
$977K 0.33%
2,201
-65
-3% -$27.9K
PCG icon
75
PG&E
PCG
$39.2B
$973K 0.33%
58,042
+150
+0.3% +$2.51K
1 2
3
4

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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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MCA
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Scott & Selber Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Scott & Selber Inc held 96 positions worth $294M, up 10% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Scott & Selber Inc's Q1 2024 filing shows 2 new, 52 increased, 29 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 32,363 shares worth $2.34M. The largest sale was Dow Inc, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Scott & Selber Inc's largest Q1 2024 buy was Charles Schwab: 32,363 shares worth $2.34M.
  • Scott & Selber Inc added most to Coca-Cola in Q1 2024, an estimated $1.07M increase.
  • Scott & Selber Inc's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.11M.
  • Scott & Selber Inc fully exited Dow Inc in Q1 2024, selling an estimated $1.93M.
  • Scott & Selber Inc's ten largest holdings make up 39% of its $294M portfolio in Q1 2024.
  • Scott & Selber Inc opened 2 new positions and closed 9 in Q1 2024.
  • Scott & Selber Inc's portfolio value rose 10% quarter-over-quarter to $294M.

Based on Scott & Selber Inc's 13F filing for Q1 2024, filed 1 May 2024.