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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
+8.95%
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
$235M
AUM Growth
+$12.5M
Cap. Flow
+$430K
Cap. Flow %
0.18%
Top 10 Hldgs %
33.9%
Holding
101
New
5
Increased
82
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$2.32M
2
WHR icon
Whirlpool
WHR
+$1.03M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.01M
4
CBRL icon
Cracker Barrel
CBRL
+$859K
5
AMD icon
Advanced Micro Devices
AMD
+$812K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.15M
2
NRG icon
NRG Energy
NRG
+$949K
3
USB icon
US Bancorp
USB
+$911K
4
AVGO icon
Broadcom
AVGO
+$12K
5
PYPL icon
PayPal
PYPL
+$5.16K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Healthcare 16.91%
3 Financials 11.55%
4 Consumer Discretionary 9.19%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$144B
$1.02M 0.43%
17,480
+57
+0.3% +$3.24K
EL icon
77
Estee Lauder
EL
$30.7B
$1.01M 0.43%
4,098
+11
+0.3% +$2.79K
CCL icon
78
Carnival Corporation Ltd
CCL
$38.7B
$987K 0.42%
+97,197
New +$1.01M
AMD icon
79
Advanced Micro Devices
AMD
$741B
$978K 0.42%
+9,983
New +$812K
NVS icon
80
Novartis
NVS
$304B
$974K 0.41%
10,587
+41
+0.4% +$3.58K
WHR icon
81
Whirlpool
WHR
$2.49B
$956K 0.41%
+7,243
New +$1.03M
GILD icon
82
Gilead Sciences
GILD
$167B
$923K 0.39%
11,125
+38
+0.3% +$3.15K
QCOM icon
83
Qualcomm
QCOM
$172B
$900K 0.38%
7,054
+10
+0.1% +$1.24K
PNC icon
84
PNC Financial Services
PNC
$100B
$898K 0.38%
7,062
+5
+0.1% +$754
CBRL icon
85
Cracker Barrel
CBRL
$1.2B
$893K 0.38%
+7,857
New +$859K
AMGN icon
86
Amgen
AMGN
$212B
$884K 0.38%
3,658
+12
+0.3% +$2.95K
CCI icon
87
Crown Castle
CCI
$33.1B
$861K 0.37%
6,430
+3
+0% +$415
QQQ icon
88
Invesco QQQ Trust
QQQ
$445B
$780K 0.33%
2,430
-17
-0.7% -$5.02K
GD icon
89
General Dynamics
GD
$106B
$749K 0.32%
3,283
+8
+0.2% +$1.85K
LLY icon
90
Eli Lilly
LLY
$1.09T
$728K 0.31%
2,119
+5
+0.2% +$1.69K
IFF icon
91
International Flavors & Fragrances
IFF
$20.2B
$665K 0.28%
7,230
+4
+0.1% +$398
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.9B
$502K 0.21%
4,756
+19
+0.4% +$2.04K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.3B
$411K 0.17%
8,213
+2
+0% +$100
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$402K 0.17%
3,000
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$42.9B
$342K 0.15%
21,423
+12
+0.1% +$188
KO icon
96
Coca-Cola
KO
$380B
$262K 0.11%
4,230
-25
-0.6% -$1.51K
ADP icon
97
Automatic Data Processing
ADP
$106B
$258K 0.11%
1,160
– –
NRG icon
98
NRG Energy
NRG
$26.9B
– –
-29,830
Closed -$949K
USB icon
99
US Bancorp
USB
$100B
– –
-20,898
Closed -$911K
AJRD
100
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-38,480
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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MCA
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Scott & Selber Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Scott & Selber Inc held 101 positions worth $235M, up 5.6% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc's Q1 2023 filing shows 5 new, 82 increased, 6 reduced and 4 closed positions. Its largest new stake was Spirit AeroSystems: 69,044 shares worth $2.38M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Scott & Selber Inc's largest Q1 2023 buy was Spirit AeroSystems: 69,044 shares worth $2.38M.
  • Scott & Selber Inc added most to Apple in Q1 2023, an estimated $69.2K increase.
  • Scott & Selber Inc's biggest Q1 2023 reduction was Broadcom, cutting an estimated $12K.
  • Scott & Selber Inc fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $2.15M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $235M portfolio in Q1 2023.
  • Scott & Selber Inc opened 5 new positions and closed 4 in Q1 2023.
  • Scott & Selber Inc's portfolio value rose 5.6% quarter-over-quarter to $235M.

Based on Scott & Selber Inc's 13F filing for Q1 2023, filed 18 Apr 2023.