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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
-13.24%
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
$219M
AUM Growth
-$40.1M
Cap. Flow
-$1.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.28%
Holding
102
New
5
Increased
23
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.64M
2
LMT icon
Lockheed Martin
LMT
+$1.56M
3
VZ icon
Verizon
VZ
+$1.5M
4
TGT icon
Target
TGT
+$1.23M
5
PYPL icon
PayPal
PYPL
+$859K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$2.15M
2
SLB icon
SLB Ltd
SLB
+$1.73M
3
SHEL icon
Shell
SHEL
+$1.12M
4
CBRL icon
Cracker Barrel
CBRL
+$814K
5
INTC icon
Intel
INTC
+$322K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 17.81%
3 Financials 12.32%
4 Industrials 9.23%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$973K 0.44%
7,116
-397
-5% -$58.6K
USB icon
77
US Bancorp
USB
$99.6B
$969K 0.44%
21,051
-248
-1% -$12.4K
VMC icon
78
Vulcan Materials
VMC
$36.3B
$964K 0.44%
6,782
+388
+6% +$64.1K
CMG icon
79
Chipotle Mexican Grill
CMG
$40.8B
$941K 0.43%
36,000
-450
-1% -$12.5K
TGT icon
80
Target
TGT
$62.1B
$910K 0.41%
+6,441
New +$1.23M
UL icon
81
Unilever
UL
$131B
$901K 0.41%
17,480
-989
-5% -$50.4K
CIEN icon
82
Ciena
CIEN
$55.3B
$900K 0.41%
19,704
-194
-1% -$10.1K
ADI icon
83
Analog Devices
ADI
$181B
$898K 0.41%
6,145
-69
-1% -$10.9K
NVS icon
84
Novartis
NVS
$295B
$891K 0.41%
10,542
-132
-1% -$11.6K
AMGN icon
85
Amgen
AMGN
$203B
$885K 0.4%
3,637
-40
-1% -$9.8K
IFF icon
86
International Flavors & Fragrances
IFF
$19.4B
$862K 0.39%
7,238
-72
-1% -$9K
GILD icon
87
Gilead Sciences
GILD
$161B
$683K 0.31%
11,051
-740
-6% -$45.8K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.1B
$477K 0.22%
4,695
+20
+0.4% +$2.17K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.6B
$391K 0.18%
8,206
+2
+0% +$101
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$389K 0.18%
3,000
– –
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.8B
$338K 0.15%
22,965
-795
-3% -$12.8K
ADP icon
92
Automatic Data Processing
ADP
$100B
$288K 0.13%
1,370
– –
KO icon
93
Coca-Cola
KO
$354B
$267K 0.12%
+4,245
New +$269K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$212K 0.1%
2,765
-334
-11% -$25.7K
CBRL icon
95
Cracker Barrel
CBRL
$1.2B
– –
-6,859
Closed -$814K
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-3,738
Closed -$242K
SHEL icon
97
Shell
SHEL
$245B
– –
-20,347
Closed -$1.12M
SLB icon
98
SLB Ltd
SLB
$77.8B
– –
-41,946
Closed -$1.73M
VALE icon
99
Vale
VALE
$62.9B
– –
-107,627
Closed -$2.15M
1 2 3
4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Scott & Selber Inc held 102 positions worth $219M, down 15% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q2 2022 filing shows 5 new, 23 increased, 66 reduced and 6 closed positions. Its largest new stake was Tesla: 6,015 shares worth $1.35M. The largest sale was Vale, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Scott & Selber Inc's largest Q2 2022 buy was Tesla: 6,015 shares worth $1.35M.
  • Scott & Selber Inc added most to PayPal in Q2 2022, an estimated $859K increase.
  • Scott & Selber Inc's biggest Q2 2022 reduction was Intel, cutting an estimated $322K.
  • Scott & Selber Inc fully exited Vale in Q2 2022, selling an estimated $2.15M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $219M portfolio in Q2 2022.
  • Scott & Selber Inc opened 5 new positions and closed 6 in Q2 2022.
  • Scott & Selber Inc's portfolio value fell 15% quarter-over-quarter to $219M.

Based on Scott & Selber Inc's 13F filing for Q2 2022, filed 28 Jul 2022.