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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
+9.75%
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
$261M
AUM Growth
+$16.5M
Cap. Flow
-$4.94M
Cap. Flow %
-1.89%
Top 10 Hldgs %
33.55%
Holding
117
New
4
Increased
13
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.79M
2
TMUS icon
T-Mobile US
TMUS
+$1.76M
3
PCG icon
PG&E
PCG
+$1.49M
4
FLR icon
Fluor
FLR
+$1.39M
5
ORCL icon
Oracle
ORCL
+$1.16M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.73M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.22M
3
EOG icon
EOG Resources
EOG
+$1.47M
4
DGX icon
Quest Diagnostics
DGX
+$1.33M
5
FTNT icon
Fortinet
FTNT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 12.52%
3 Healthcare 11.97%
4 Consumer Discretionary 11.96%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$124B
$1.28M 0.49%
31,896
+48
+0.2% +$1.86K
NRG icon
77
NRG Energy
NRG
$29.8B
$1.27M 0.49%
31,512
-104
-0.3% -$3.77K
USB icon
78
US Bancorp
USB
$99.6B
$1.26M 0.48%
22,177
-46
-0.2% -$2.7K
KMI icon
79
Kinder Morgan
KMI
$73.1B
$1.25M 0.48%
68,404
-225
-0.3% -$4.01K
CSCO icon
80
Cisco
CSCO
$450B
$1.23M 0.47%
23,154
-36
-0.2% -$1.89K
FLR icon
81
Fluor
FLR
$7.29B
$1.19M 0.46%
+67,439
New +$1.39M
CIEN icon
82
Ciena
CIEN
$55.3B
$1.18M 0.45%
20,729
-50
-0.2% -$2.76K
VMC icon
83
Vulcan Materials
VMC
$36.3B
$1.16M 0.44%
6,662
-12
-0.2% -$2.15K
CME icon
84
CME Group
CME
$92.2B
$1.16M 0.44%
5,433
-13
-0.2% -$2.75K
IFF icon
85
International Flavors & Fragrances
IFF
$19.4B
$1.14M 0.44%
7,599
-27
-0.4% -$3.88K
ULTA icon
86
Ulta Beauty
ULTA
$20.4B
$1.12M 0.43%
3,248
-11
-0.3% -$3.61K
ADI icon
87
Analog Devices
ADI
$181B
$1.11M 0.43%
6,468
-7
-0.1% -$1.12K
APD icon
88
Air Products & Chemicals
APD
$66.3B
$1.1M 0.42%
3,813
-8
-0.2% -$2.35K
NEE icon
89
NextEra Energy
NEE
$187B
$1.09M 0.42%
14,902
-12
-0.1% -$901
CAT icon
90
Caterpillar
CAT
$409B
$1.04M 0.4%
4,804
-5
-0.1% -$1.16K
COST icon
91
Costco
COST
$415B
$1.03M 0.4%
2,614
-7
-0.3% -$2.65K
GE icon
92
GE Aerospace
GE
$367B
$1M 0.39%
14,975
-50
-0.3% -$3.34K
CL icon
93
Colgate-Palmolive
CL
$72.6B
$979K 0.38%
12,035
-29
-0.2% -$2.37K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.1B
$970K 0.37%
9,256
+13
+0.1% +$1.36K
LMT icon
95
Lockheed Martin
LMT
$134B
$861K 0.33%
+2,275
New +$875K
PRLB icon
96
Protolabs
PRLB
$1.86B
$743K 0.28%
8,099
-17
-0.2% -$1.68K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.6B
$502K 0.19%
9,972
+74
+0.7% +$3.71K
CTAS icon
98
Cintas
CTAS
$82.4B
$484K 0.19%
5,064
– –
ADP icon
99
Automatic Data Processing
ADP
$100B
$477K 0.18%
2,402
-145
-6% -$28.2K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$422K 0.16%
3,000
– –
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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Scott & Selber Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Scott & Selber Inc held 117 positions worth $261M, up 6.7% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc's Q2 2021 filing shows 4 new, 13 increased, 88 reduced and 9 closed positions. Its largest new stake was Merck: 24,090 shares worth $1.87M. The largest sale was DocuSign, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Scott & Selber Inc's largest Q2 2021 buy was Merck: 24,090 shares worth $1.87M.
  • Scott & Selber Inc added most to PG&E in Q2 2021, an estimated $1.49M increase.
  • Scott & Selber Inc's biggest Q2 2021 reduction was Quest Diagnostics, cutting an estimated $1.33M.
  • Scott & Selber Inc fully exited DocuSign in Q2 2021, selling an estimated $2.73M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $261M portfolio in Q2 2021.
  • Scott & Selber Inc opened 4 new positions and closed 9 in Q2 2021.
  • Scott & Selber Inc's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Scott & Selber Inc's 13F filing for Q2 2021, filed 10 Aug 2021.