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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
+7.8%
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
$314M
AUM Growth
+$19.7M
Cap. Flow
+$1.79M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.12%
Holding
90
New
3
Increased
72
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.16M
2
TSLA icon
Tesla
TSLA
+$1.23M
3
KVUE icon
Kenvue
KVUE
+$1.1M
4
TXN icon
Texas Instruments
TXN
+$992K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.56M
2
HUM icon
Humana
HUM
+$1.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M
4
PCG icon
PG&E
PCG
+$973K
5
VV icon
Vanguard Large-Cap ETF
VV
+$716K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Healthcare 11.1%
3 Consumer Discretionary 11.04%
4 Financials 10.94%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$2.04M 0.65%
12,372
+166
+1% +$28.6K
ADBE icon
52
Adobe
ADBE
$89.5B
$2M 0.64%
3,599
+57
+2% +$27.6K
SBUX icon
53
Starbucks
SBUX
$118B
$1.98M 0.63%
25,367
+438
+2% +$35.7K
KVUE icon
54
Kenvue
KVUE
$37B
$1.96M 0.62%
107,613
+56,623
+111% +$1.1M
LLY icon
55
Eli Lilly
LLY
$1.07T
$1.93M 0.62%
2,134
+15
+0.7% +$12K
BLK icon
56
Blackrock
BLK
$164B
$1.87M 0.6%
2,370
+39
+2% +$30.4K
WFC icon
57
Wells Fargo
WFC
$261B
$1.81M 0.58%
30,549
+480
+2% +$28.3K
NKE icon
58
Nike
NKE
$61.9B
$1.75M 0.56%
+23,228
New +$2.16M
ULTA icon
59
Ulta Beauty
ULTA
$20.4B
$1.75M 0.56%
4,527
+74
+2% +$30.1K
LMT icon
60
Lockheed Martin
LMT
$134B
$1.7M 0.54%
3,642
+62
+2% +$28.7K
VMC icon
61
Vulcan Materials
VMC
$36.3B
$1.69M 0.54%
6,794
+100
+1% +$25.8K
DIS icon
62
Walt Disney
DIS
$165B
$1.68M 0.54%
16,942
+393
+2% +$42.3K
VV icon
63
Vanguard Large-Cap ETF
VV
$51.9B
$1.63M 0.52%
6,527
-2,982
-31% -$716K
AMD icon
64
Advanced Micro Devices
AMD
$851B
$1.62M 0.52%
9,996
+167
+2% +$26.9K
ABT icon
65
Abbott
ABT
$180B
$1.59M 0.51%
15,296
+93
+0.6% +$9.86K
CRM icon
66
Salesforce
CRM
$134B
$1.53M 0.49%
5,956
+97
+2% +$26K
KO icon
67
Coca-Cola
KO
$354B
$1.5M 0.48%
23,487
+338
+1% +$20.9K
TSLA icon
68
Tesla
TSLA
$1.24T
$1.39M 0.44%
+7,020
New +$1.23M
QCOM icon
69
Qualcomm
QCOM
$176B
$1.39M 0.44%
6,967
+124
+2% +$23.4K
IFF icon
70
International Flavors & Fragrances
IFF
$19.4B
$1.25M 0.4%
13,087
+215
+2% +$19.7K
AMGN icon
71
Amgen
AMGN
$203B
$1.13M 0.36%
3,624
+25
+0.7% +$7.34K
NVS icon
72
Novartis
NVS
$295B
$1.12M 0.36%
10,561
+76
+0.7% +$7.63K
UL icon
73
Unilever
UL
$131B
$1.08M 0.34%
17,388
+302
+2% +$17.8K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$1.05M 0.34%
2,201
– –
GD icon
75
General Dynamics
GD
$105B
$938K 0.3%
3,232
+55
+2% +$16.1K
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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Scott & Selber Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Scott & Selber Inc held 90 positions worth $314M, up 6.7% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Scott & Selber Inc's Q2 2024 filing shows 3 new, 72 increased, 4 reduced and 4 closed positions. Its largest new stake was Nike: 23,228 shares worth $1.75M. The largest sale was Sysco, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott & Selber Inc's largest Q2 2024 buy was Nike: 23,228 shares worth $1.75M.
  • Scott & Selber Inc added most to Kenvue in Q2 2024, an estimated $1.1M increase.
  • Scott & Selber Inc's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.1M.
  • Scott & Selber Inc fully exited Sysco in Q2 2024, selling an estimated $2.56M.
  • Scott & Selber Inc's ten largest holdings make up 43% of its $314M portfolio in Q2 2024.
  • Scott & Selber Inc opened 3 new positions and closed 4 in Q2 2024.
  • Scott & Selber Inc's portfolio value rose 6.7% quarter-over-quarter to $314M.

Based on Scott & Selber Inc's 13F filing for Q2 2024, filed 29 Jul 2024.