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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
+4.79%
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
$322M
AUM Growth
+$8.56M
Cap. Flow
-$3.16M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.69%
Holding
92
New
6
Increased
7
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.29M
2
TSLA icon
Tesla
TSLA
+$1.29M
3
HAL icon
Halliburton
HAL
+$1.22M
4
ULTA icon
Ulta Beauty
ULTA
+$713K
5
WMT icon
Walmart Inc
WMT
+$207K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.44M
2
BA icon
Boeing
BA
+$2.42M
3
ABBV icon
AbbVie
ABBV
+$1.13M
4
OLN icon
Olin
OLN
+$906K
5
NVDA icon
NVIDIA
NVDA
+$191K

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Consumer Discretionary 11.95%
3 Financials 11.07%
4 Healthcare 10.39%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$181B
$2.13M 0.66%
32,788
-138
-0.4% -$9.06K
LMT icon
52
Lockheed Martin
LMT
$134B
$2.12M 0.66%
3,624
-18
-0.5% -$9.66K
PEP icon
53
PepsiCo
PEP
$191B
$2.1M 0.65%
12,328
-44
-0.4% -$7.56K
CMG icon
54
Chipotle Mexican Grill
CMG
$42.6B
$2.09M 0.65%
36,272
-278
-0.8% -$15.4K
NKE icon
55
Nike
NKE
$62.5B
$2.04M 0.63%
23,021
-207
-0.9% -$16.2K
CVX icon
56
Chevron
CVX
$378B
$1.96M 0.61%
13,294
-56
-0.4% -$8.34K
LLY icon
57
Eli Lilly
LLY
$1.07T
$1.88M 0.58%
2,119
-15
-0.7% -$13.5K
ADBE icon
58
Adobe
ADBE
$94.5B
$1.85M 0.58%
3,581
-18
-0.5% -$9.87K
ABT icon
59
Abbott
ABT
$182B
$1.73M 0.54%
15,197
-99
-0.6% -$10.9K
WFC icon
60
Wells Fargo
WFC
$264B
$1.72M 0.53%
30,412
-137
-0.4% -$7.75K
VV icon
61
Vanguard Large-Cap ETF
VV
$51.9B
$1.72M 0.53%
6,515
-12
-0.2% -$3.04K
VMC icon
62
Vulcan Materials
VMC
$36.9B
$1.69M 0.52%
6,750
-44
-0.6% -$10.9K
KO icon
63
Coca-Cola
KO
$362B
$1.68M 0.52%
23,402
-85
-0.4% -$5.82K
AMD icon
64
Advanced Micro Devices
AMD
$807B
$1.63M 0.51%
9,954
-42
-0.4% -$6.38K
CRM icon
65
Salesforce
CRM
$142B
$1.62M 0.5%
5,932
-24
-0.4% -$6.15K
DIS icon
66
Walt Disney
DIS
$168B
$1.61M 0.5%
16,722
-220
-1% -$20.2K
TAP icon
67
Molson Coors Class B
TAP
$7.71B
$1.39M 0.43%
+24,124
New +$1.29M
IFF icon
68
International Flavors & Fragrances
IFF
$19.5B
$1.37M 0.42%
13,030
-57
-0.4% -$5.68K
UL icon
69
Unilever
UL
$132B
$1.27M 0.39%
17,321
-67
-0.4% -$4.63K
NVS icon
70
Novartis
NVS
$297B
$1.21M 0.37%
10,491
-70
-0.7% -$7.94K
QCOM icon
71
Qualcomm
QCOM
$179B
$1.18M 0.37%
6,934
-33
-0.5% -$5.83K
AMGN icon
72
Amgen
AMGN
$203B
$1.16M 0.36%
3,599
-25
-0.7% -$8.18K
HAL icon
73
Halliburton
HAL
$26.8B
$1.13M 0.35%
+38,745
New +$1.22M
QQQ icon
74
Invesco QQQ Trust
QQQ
$449B
$1.02M 0.32%
2,101
-100
-5% -$47.3K
GD icon
75
General Dynamics
GD
$105B
$972K 0.3%
3,217
-15
-0.5% -$4.41K
1 2
3
4

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KC
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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 2024 Portfolio in Review

As of Q3 2024, Scott & Selber Inc held 92 positions worth $322M, up 2.7% from $314M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Scott & Selber Inc's Q3 2024 filing shows 6 new, 7 increased, 71 reduced and 3 closed positions. Its largest new stake was Molson Coors Class B: 24,124 shares worth $1.39M. The largest sale was Bristol-Myers Squibb, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Scott & Selber Inc's largest Q3 2024 buy was Molson Coors Class B: 24,124 shares worth $1.39M.
  • Scott & Selber Inc added most to Tesla in Q3 2024, an estimated $1.29M increase.
  • Scott & Selber Inc's biggest Q3 2024 reduction was AbbVie, cutting an estimated $1.13M.
  • Scott & Selber Inc fully exited Bristol-Myers Squibb in Q3 2024, selling an estimated $2.44M.
  • Scott & Selber Inc's ten largest holdings make up 43% of its $322M portfolio in Q3 2024.
  • Scott & Selber Inc opened 6 new positions and closed 3 in Q3 2024.
  • Scott & Selber Inc's portfolio value rose 2.7% quarter-over-quarter to $322M.

Based on Scott & Selber Inc's 13F filing for Q3 2024, filed 1 Nov 2024.