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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
-4.51%
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
$208M
AUM Growth
-$11.9M
Cap. Flow
-$132K
Cap. Flow %
-0.06%
Top 10 Hldgs %
33%
Holding
101
New
5
Increased
80
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.58M
2
CRM icon
Salesforce
CRM
+$1.03M
3
QCOM icon
Qualcomm
QCOM
+$998K
4
TXN icon
Texas Instruments
TXN
+$991K
5
MSFT icon
Microsoft
MSFT
+$904K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$3.28M
2
INTC icon
Intel
INTC
+$2.46M
3
VZ icon
Verizon
VZ
+$1.5M
4
CPT icon
Camden Property Trust
CPT
+$1.4M
5
LUV icon
Southwest Airlines
LUV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 17.91%
3 Financials 13.21%
4 Consumer Discretionary 9.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$142B
$877K 0.42%
+6,098
New +$1.03M
BA icon
77
Boeing
BA
$167B
$865K 0.42%
7,146
+30
+0.4% +$4.6K
UL icon
78
Unilever
UL
$132B
$863K 0.42%
17,495
+15
+0.1% +$784
USB icon
79
US Bancorp
USB
$98.9B
$851K 0.41%
21,102
+51
+0.2% +$2.36K
ADI icon
80
Analog Devices
ADI
$181B
$836K 0.4%
6,001
-144
-2% -$22.8K
AMGN icon
81
Amgen
AMGN
$203B
$824K 0.4%
3,654
+17
+0.5% +$4.12K
QCOM icon
82
Qualcomm
QCOM
$179B
$820K 0.4%
+7,261
New +$998K
NVS icon
83
Novartis
NVS
$297B
$804K 0.39%
10,572
+30
+0.3% +$2.49K
CIEN icon
84
Ciena
CIEN
$53.4B
$798K 0.38%
19,729
+25
+0.1% +$1.2K
GILD icon
85
Gilead Sciences
GILD
$162B
$685K 0.33%
11,099
+48
+0.4% +$3.03K
LLY icon
86
Eli Lilly
LLY
$1.07T
$674K 0.32%
+2,085
New +$661K
IFF icon
87
International Flavors & Fragrances
IFF
$19.5B
$660K 0.32%
7,261
+23
+0.3% +$2.63K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.3B
$447K 0.22%
4,715
+20
+0.4% +$2.08K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.8B
$365K 0.18%
8,206
– –
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$365K 0.18%
3,000
– –
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.8B
$322K 0.16%
22,989
+24
+0.1% +$373
ADP icon
92
Automatic Data Processing
ADP
$102B
$262K 0.13%
1,160
-210
-15% -$49.5K
KO icon
93
Coca-Cola
KO
$362B
$238K 0.11%
4,245
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$207K 0.1%
2,767
+2
+0.1% +$153
CPT icon
95
Camden Property Trust
CPT
$11.2B
– –
-10,424
Closed -$1.4M
FLR icon
96
Fluor
FLR
$7.22B
– –
-134,659
Closed -$3.28M
INTC icon
97
Intel
INTC
$462B
– –
-65,782
Closed -$2.46M
LUV icon
98
Southwest Airlines
LUV
$22.2B
– –
-29,720
Closed -$1.07M
VZ icon
99
Verizon
VZ
$198B
– –
-29,611
Closed -$1.5M
1 2 3
4

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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
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Scott & Selber Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Scott & Selber Inc held 101 positions worth $208M, down 5.4% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scott & Selber Inc's Q3 2022 filing shows 5 new, 80 increased, 7 reduced and 5 closed positions. Its largest new stake was 3M: 14,389 shares worth $1.33M. The largest sale was Fluor, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Scott & Selber Inc's largest Q3 2022 buy was 3M: 14,389 shares worth $1.33M.
  • Scott & Selber Inc added most to Microsoft in Q3 2022, an estimated $904K increase.
  • Scott & Selber Inc's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $55.1K.
  • Scott & Selber Inc fully exited Fluor in Q3 2022, selling an estimated $3.28M.
  • Scott & Selber Inc's ten largest holdings make up 33% of its $208M portfolio in Q3 2022.
  • Scott & Selber Inc opened 5 new positions and closed 5 in Q3 2022.
  • Scott & Selber Inc's portfolio value fell 5.4% quarter-over-quarter to $208M.

Based on Scott & Selber Inc's 13F filing for Q3 2022, filed 21 Oct 2022.