We are live on
!
Find out more
SSI
Scott & Selber Inc Portfolio holdings
AUM
$474M
1-Year Est. Return
72.6%
This Fund
S&P 500
This Quarter
Est. Return
+14.43%
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
$294M
AUM Growth
+$27.3M
(+10%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
96
New
2
Increased
52
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.13M |
| 2 |
Coca-Cola
KO
|
+$1.07M |
| 3 |
Starbucks
SBUX
|
+$1.03M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$660K |
| 5 |
Cisco
CSCO
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.93M |
| 2 |
Quest Diagnostics
DGX
|
+$1.51M |
| 3 |
Whirlpool
WHR
|
+$1.24M |
| 4 |
Analog Devices
ADI
|
+$1.16M |
| 5 |
NVIDIA
NVDA
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.22% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$144B
| $965K | 0.33% |
17,086
+75
| +0.4% | +$4.16K |
|
77
General Dynamics
GD
$106B
| $897K | 0.31% |
3,177
-14
| -0.4% | -$3.74K |
|
78
Pfizer
PFE
$144B
| $844K | 0.29% |
30,407
-375
| -1% | -$10.4K |
|
79
Gilead Sciences
GILD
$167B
| $804K | 0.27% |
10,977
-71
| -0.6% | -$5.46K |
|
80
Yum! Brands
YUM
$41.4B
| $555K | 0.19% |
4,000
| – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $505K | 0.17% |
4,170
-77
| -2% | -$8.82K |
|
82
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $477K | 0.16% |
8,222
+2
| +0% | +$111 |
|
83
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $468K | 0.16% |
3,000
| – | – |
|
84
Schwab US Broad Market ETF
SCHB
$42.9B
| $430K | 0.15% |
21,132
+15
| +0.1% | +$290 |
|
85
Jones Lang LaSalle
JLL
$15.9B
| $306K | 0.1% |
1,570
| – | – |
|
86
Automatic Data Processing
ADP
$106B
| $290K | 0.1% |
1,160
| – | – |
|
87
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $228K | 0.08% |
+2,646
| New | +$216K |
|
|
88
Analog Devices
ADI
$178B
| – | – |
-5,840
| Closed | -$1.16M |
|
89
Crown Castle
CCI
$33.1B
| – | – |
-6,211
| Closed | -$715K |
|
|
90
Quest Diagnostics
DGX
$26B
| – | – |
-10,940
| Closed | -$1.51M |
|
|
91
Dow Inc
DOW
$20.8B
| – | – |
-35,187
| Closed | -$1.93M |
|
92
Diana Shipping
DSX
$270M
| – | – |
-10,446
| Closed | -$31K |
|
93
NextEra Energy
NEE
$186B
| – | – |
-14,855
| Closed | -$902K |
|
94
PayPal
PYPL
$51.4B
| – | – |
-14,113
| Closed | -$867K |
|
95
Tesla
TSLA
$1.21T
| – | – |
-866
| Closed | -$215K |
|
|
96
Whirlpool
WHR
$2.49B
| – | – |
-10,167
| Closed | -$1.24M |
|
Similar funds
HW
KC
PCM
CFC
RCM
CCM
CTWM
MCA
Scott & Selber Inc's Q1 2024 Portfolio in Review
As of Q1 2024, Scott & Selber Inc held 96 positions worth $294M, up 10% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Scott & Selber Inc's Q1 2024 filing shows 2 new, 52 increased, 29 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 32,363 shares worth $2.34M. The largest sale was Dow Inc, an estimated $1.93M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Scott & Selber Inc's largest Q1 2024 buy was Charles Schwab: 32,363 shares worth $2.34M.
- Scott & Selber Inc added most to Coca-Cola in Q1 2024, an estimated $1.07M increase.
- Scott & Selber Inc's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.11M.
- Scott & Selber Inc fully exited Dow Inc in Q1 2024, selling an estimated $1.93M.
- Scott & Selber Inc's ten largest holdings make up 39% of its $294M portfolio in Q1 2024.
- Scott & Selber Inc opened 2 new positions and closed 9 in Q1 2024.
- Scott & Selber Inc's portfolio value rose 10% quarter-over-quarter to $294M.
Based on Scott & Selber Inc's 13F filing for Q1 2024, filed 1 May 2024.