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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
+6.41%
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
$244M
AUM Growth
+$10.5M
Cap. Flow
-$317K
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.57%
Holding
125
New
26
Increased
62
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.29M
2
SYY icon
Sysco
SYY
+$1.24M
3
WMB icon
Williams Companies
WMB
+$1.2M
4
FL
Foot Locker
FL
+$1.18M
5
FTNT icon
Fortinet
FTNT
+$1.17M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$3.42M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.31M
3
BABA icon
Alibaba
BABA
+$2.08M
4
CAG icon
Conagra Brands
CAG
+$1.78M
5
ROK icon
Rockwell Automation
ROK
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Financials 12.29%
3 Consumer Discretionary 12.24%
4 Healthcare 11.78%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$15.7M 6.43%
128,708
+196
+0.2% +$25.2K
MSFT icon
2
Microsoft
MSFT
$2.83T
$12.8M 5.22%
54,169
-56
-0.1% -$13K
AMZN icon
3
Amazon
AMZN
$2.51T
$11.4M 4.68%
74,000
-280
-0.4% -$44.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$7.23M 2.96%
69,940
-60
-0.1% -$5.95K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.62M 2.3%
38,203
+133
+0.3% +$18.9K
HD icon
6
Home Depot
HD
$324B
$5.14M 2.1%
16,847
-5,470
-25% -$1.51M
VUG icon
7
Vanguard Growth ETF
VUG
$217B
$5.07M 2.07%
118,254
+144
+0.1% +$6.16K
NVDA icon
8
NVIDIA
NVDA
$5.06T
$5.02M 2.06%
376,360
-1,000
-0.3% -$13.4K
HON icon
9
Honeywell
HON
$78B
$5.01M 2.05%
24,483
-2
-0% -$391
JPM icon
10
JPMorgan Chase
JPM
$930B
$4.14M 1.69%
27,201
+657
+2% +$94.5K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$3.96M 1.62%
13,452
+76
+0.6% +$20.5K
AVGO icon
12
Broadcom
AVGO
$1.87T
$3.94M 1.61%
84,960
+790
+0.9% +$36.5K
MU icon
13
Micron Technology
MU
$1.12T
$3.9M 1.6%
44,270
-49
-0.1% -$4.16K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$3.71M 1.52%
8,119
+49
+0.6% +$23.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.63M 1.48%
14,190
+17
+0.1% +$4.13K
UNH icon
16
UnitedHealth
UNH
$385B
$3.26M 1.33%
8,761
+53
+0.6% +$18.4K
RTX icon
17
RTX Corp
RTX
$282B
$3.01M 1.23%
38,927
-35
-0.1% -$2.55K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$2.89M 1.18%
17,566
+283
+2% +$45.8K
DGX icon
19
Quest Diagnostics
DGX
$25.1B
$2.79M 1.14%
21,774
+256
+1% +$31.5K
DOCU
20
DocuSign
DOCU
$8.98B
$2.73M 1.12%
13,477
+47
+0.3% +$10.9K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$2.71M 1.11%
111,558
-3,810
-3% -$86.7K
KKR icon
22
KKR & Co
KKR
$86.2B
$2.7M 1.1%
55,226
+239
+0.4% +$10.7K
CRWD icon
23
CrowdStrike
CRWD
$187B
$2.7M 1.1%
59,104
-23,944
-29% -$1.27M
DIS icon
24
Walt Disney
DIS
$161B
$2.65M 1.08%
14,355
+76
+0.5% +$14K
EL icon
25
Estee Lauder
EL
$28.9B
$2.54M 1.04%
8,751
-5,430
-38% -$1.49M
1
2 3 4 5

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Scott & Selber Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Scott & Selber Inc held 125 positions worth $244M, up 4.5% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Scott & Selber Inc's Q1 2021 filing shows 26 new, 62 increased, 21 reduced and 12 closed positions. Its largest new stake was EOG Resources: 20,211 shares worth $1.47M. The largest sale was RingCentral, an estimated $3.42M.

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

  • Scott & Selber Inc's largest Q1 2021 buy was EOG Resources: 20,211 shares worth $1.47M.
  • Scott & Selber Inc added most to Protolabs in Q1 2021, an estimated $446K increase.
  • Scott & Selber Inc's biggest Q1 2021 reduction was Humana, cutting an estimated $1.67M.
  • Scott & Selber Inc fully exited RingCentral in Q1 2021, selling an estimated $3.42M.
  • Scott & Selber Inc's ten largest holdings make up 32% of its $244M portfolio in Q1 2021.
  • Scott & Selber Inc opened 26 new positions and closed 12 in Q1 2021.
  • Scott & Selber Inc's portfolio value rose 4.5% quarter-over-quarter to $244M.

Based on Scott & Selber Inc's 13F filing for Q1 2021, filed 4 May 2021.