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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
+12.97%
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
$282M
AUM Growth
+$35.2M
Cap. Flow
+$6.73M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.25%
Holding
120
New
23
Increased
38
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.14M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.14M
3
LNC icon
Lincoln National
LNC
+$1.06M
4
CMA
Comerica
CMA
+$1.03M
5
CBRL icon
Cracker Barrel
CBRL
+$923K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.44M
2
T icon
AT&T
T
+$2.21M
3
K
Kellanova
K
+$1.56M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M
5
CL icon
Colgate-Palmolive
CL
+$882K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 15.36%
3 Financials 12.89%
4 Consumer Discretionary 9.81%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$42.6B
$1.29M 0.46%
36,800
+50
+0.1% +$1.76K
ENB icon
77
Enbridge
ENB
$121B
$1.21M 0.43%
30,983
+23
+0.1% +$922
USB icon
78
US Bancorp
USB
$98.9B
$1.21M 0.43%
21,549
+16
+0.1% +$946
AJRD
79
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.21M 0.43%
+25,873
New +$1.14M
MMM icon
80
3M
MMM
$91.9B
$1.14M 0.4%
+7,682
New +$1.14M
ADI icon
81
Analog Devices
ADI
$181B
$1.1M 0.39%
6,286
+16
+0.3% +$2.83K
FL
82
DELISTED
Foot Locker
FL
$982K 0.35%
22,515
+51
+0.2% +$2.42K
CBRL icon
83
Cracker Barrel
CBRL
$1.17B
$890K 0.32%
+6,921
New +$923K
LLY icon
84
Eli Lilly
LLY
$1.07T
$884K 0.31%
+3,200
New +$811K
GILD icon
85
Gilead Sciences
GILD
$162B
$868K 0.31%
+11,953
New +$823K
GE icon
86
GE Aerospace
GE
$375B
$850K 0.3%
14,447
+9
+0.1% +$565
AMGN icon
87
Amgen
AMGN
$203B
$838K 0.3%
+3,726
New +$786K
NSC icon
88
Norfolk Southern
NSC
$77.1B
$804K 0.29%
+2,700
New +$754K
NOC icon
89
Northrop Grumman
NOC
$77.8B
$542K 0.19%
+1,400
New +$521K
KO icon
90
Coca-Cola
KO
$362B
$486K 0.17%
8,210
+4,348
+113% +$242K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.8B
$456K 0.16%
8,202
-1,770
-18% -$94.5K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.3B
$452K 0.16%
4,032
-238
-6% -$25.9K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$451K 0.16%
3,000
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$42.8B
$398K 0.14%
21,132
-78
-0.4% -$1.44K
DCI icon
95
Donaldson
DCI
$10.8B
$379K 0.13%
+6,400
New +$379K
CB
96
DELISTED
CHUBB CORPORATION
CB
$372K 0.13%
+1,926
New +$372K
NUE icon
97
Nucor
NUE
$56.4B
$365K 0.13%
+3,200
New +$350K
NEM icon
98
Newmont
NEM
$98.5B
$347K 0.12%
+5,600
New +$317K
KMB icon
99
Kimberly-Clark
KMB
$37B
$343K 0.12%
+2,400
New +$323K
ADP icon
100
Automatic Data Processing
ADP
$102B
$338K 0.12%
1,370
– –
1 2 3
4
5

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CTWM
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Scott & Selber Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Scott & Selber Inc held 120 positions worth $282M, up 14% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc's Q4 2021 filing shows 23 new, 38 increased, 49 reduced and 6 closed positions. Its largest new stake was 3M: 7,682 shares worth $1.14M. The largest sale was Verizon, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Scott & Selber Inc's largest Q4 2021 buy was 3M: 7,682 shares worth $1.14M.
  • Scott & Selber Inc added most to Lincoln National in Q4 2021, an estimated $1.06M increase.
  • Scott & Selber Inc's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $522K.
  • Scott & Selber Inc fully exited Verizon in Q4 2021, selling an estimated $3.44M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $282M portfolio in Q4 2021.
  • Scott & Selber Inc opened 23 new positions and closed 6 in Q4 2021.
  • Scott & Selber Inc's portfolio value rose 14% quarter-over-quarter to $282M.

Based on Scott & Selber Inc's 13F filing for Q4 2021, filed 4 Feb 2022.