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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
+6.41%
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
$244M
AUM Growth
+$10.5M
Cap. Flow
-$317K
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.57%
Holding
125
New
26
Increased
62
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.29M
2
SYY icon
Sysco
SYY
+$1.24M
3
WMB icon
Williams Companies
WMB
+$1.2M
4
FL
Foot Locker
FL
+$1.18M
5
FTNT icon
Fortinet
FTNT
+$1.17M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$3.42M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.31M
3
BABA icon
Alibaba
BABA
+$2.08M
4
CAG icon
Conagra Brands
CAG
+$1.78M
5
ROK icon
Rockwell Automation
ROK
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Financials 12.29%
3 Consumer Discretionary 12.24%
4 Healthcare 11.78%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.3B
$1.14M 0.47%
68,629
+632
+0.9% +$9.65K
CIEN icon
77
Ciena
CIEN
$49.6B
$1.14M 0.47%
+20,779
New +$1.12M
NEE icon
78
NextEra Energy
NEE
$186B
$1.13M 0.46%
+14,914
New +$1.16M
VMC icon
79
Vulcan Materials
VMC
$37.4B
$1.13M 0.46%
+6,674
New +$1.08M
CAT icon
80
Caterpillar
CAT
$387B
$1.11M 0.46%
+4,809
New +$996K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.46%
+17,648
New +$1.1M
CME icon
82
CME Group
CME
$93.5B
$1.11M 0.45%
+5,446
New +$1.07M
INTC icon
83
Intel
INTC
$435B
$1.1M 0.45%
+17,175
New +$1.02M
CRI icon
84
Carter's
CRI
$1.45B
$1.09M 0.44%
+12,228
New +$1.13M
APD icon
85
Air Products & Chemicals
APD
$65.2B
$1.07M 0.44%
+3,821
New +$1.04M
ANET icon
86
Arista Networks
ANET
$214B
$1.07M 0.44%
+56,560
New +$1.06M
IFF icon
87
International Flavors & Fragrances
IFF
$20.2B
$1.06M 0.44%
7,626
+42
+0.6% +$5.43K
CNP icon
88
CenterPoint Energy
CNP
$28.8B
$1.03M 0.42%
45,320
+349
+0.8% +$7.44K
PCG icon
89
PG&E
PCG
$39.2B
$1.02M 0.42%
+87,183
New +$1.01M
ULTA icon
90
Ulta Beauty
ULTA
$21.6B
$1.01M 0.41%
3,259
+116
+4% +$36K
ADI icon
91
Analog Devices
ADI
$178B
$1M 0.41%
+6,475
New +$995K
PRLB icon
92
Protolabs
PRLB
$1.78B
$988K 0.4%
8,116
+2,683
+49% +$446K
LITE icon
93
Lumentum
LITE
$50.7B
$987K 0.4%
+10,801
New +$1,000K
GE icon
94
GE Aerospace
GE
$377B
$983K 0.4%
15,025
+89
+0.6% +$5.39K
ECL icon
95
Ecolab
ECL
$79.6B
$959K 0.39%
4,478
+29
+0.7% +$6.17K
CL icon
96
Colgate-Palmolive
CL
$74.2B
$951K 0.39%
+12,064
New +$946K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.9B
$934K 0.38%
9,243
+12
+0.1% +$1.16K
COST icon
98
Costco
COST
$429B
$924K 0.38%
2,621
-3,662
-58% -$1.27M
XOM icon
99
ExxonMobil
XOM
$634B
$918K 0.38%
16,443
+1,031
+7% +$54.1K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.9B
$764K 0.31%
8,568
-449
-5% -$39.9K
1 2 3
4
5

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Scott & Selber Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Scott & Selber Inc held 125 positions worth $244M, up 4.5% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Scott & Selber Inc's Q1 2021 filing shows 26 new, 62 increased, 21 reduced and 12 closed positions. Its largest new stake was EOG Resources: 20,211 shares worth $1.47M. The largest sale was RingCentral, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Scott & Selber Inc's largest Q1 2021 buy was EOG Resources: 20,211 shares worth $1.47M.
  • Scott & Selber Inc added most to Protolabs in Q1 2021, an estimated $446K increase.
  • Scott & Selber Inc's biggest Q1 2021 reduction was Humana, cutting an estimated $1.67M.
  • Scott & Selber Inc fully exited RingCentral in Q1 2021, selling an estimated $3.42M.
  • Scott & Selber Inc's ten largest holdings make up 32% of its $244M portfolio in Q1 2021.
  • Scott & Selber Inc opened 26 new positions and closed 12 in Q1 2021.
  • Scott & Selber Inc's portfolio value rose 4.5% quarter-over-quarter to $244M.

Based on Scott & Selber Inc's 13F filing for Q1 2021, filed 4 May 2021.