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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
+9.75%
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
$261M
AUM Growth
+$16.5M
Cap. Flow
-$4.94M
Cap. Flow %
-1.89%
Top 10 Hldgs %
33.55%
Holding
117
New
4
Increased
13
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.79M
2
TMUS icon
T-Mobile US
TMUS
+$1.76M
3
PCG icon
PG&E
PCG
+$1.49M
4
FLR icon
Fluor
FLR
+$1.39M
5
ORCL icon
Oracle
ORCL
+$1.16M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.73M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.22M
3
EOG icon
EOG Resources
EOG
+$1.47M
4
DGX icon
Quest Diagnostics
DGX
+$1.33M
5
FTNT icon
Fortinet
FTNT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 12.52%
3 Healthcare 11.97%
4 Consumer Discretionary 11.96%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$17.5M 6.72%
128,112
-596
-0.5% -$77.2K
MSFT icon
2
Microsoft
MSFT
$2.83T
$14.6M 5.59%
53,817
-352
-0.6% -$89.5K
AMZN icon
3
Amazon
AMZN
$2.51T
$12.7M 4.85%
73,600
-400
-0.5% -$66.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$8.7M 3.34%
69,460
-480
-0.7% -$57.2K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$7.48M 2.87%
374,120
-2,240
-0.6% -$35.9K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.88M 2.25%
37,991
-212
-0.6% -$32.5K
VUG icon
7
Vanguard Growth ETF
VUG
$217B
$5.65M 2.16%
118,140
-114
-0.1% -$5.18K
HD icon
8
Home Depot
HD
$324B
$5.35M 2.05%
16,790
-57
-0.3% -$18.1K
HON icon
9
Honeywell
HON
$78B
$5M 1.92%
24,209
-274
-1% -$57.9K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$4.67M 1.79%
13,415
-37
-0.3% -$11.9K
JPM icon
11
JPMorgan Chase
JPM
$930B
$4.18M 1.6%
26,877
-324
-1% -$50.9K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$4.05M 1.55%
8,028
-91
-1% -$42.9K
AVGO icon
13
Broadcom
AVGO
$1.87T
$4M 1.54%
83,990
-970
-1% -$44.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.91M 1.5%
14,081
-109
-0.8% -$30.5K
UNH icon
15
UnitedHealth
UNH
$385B
$3.5M 1.34%
8,734
-27
-0.3% -$10.8K
KKR icon
16
KKR & Co
KKR
$86.2B
$3.25M 1.25%
54,923
-303
-0.5% -$16.8K
RTX icon
17
RTX Corp
RTX
$282B
$3.25M 1.25%
38,133
-794
-2% -$66.8K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$2.88M 1.1%
17,471
-95
-0.5% -$15.7K
EL icon
19
Estee Lauder
EL
$28.9B
$2.77M 1.06%
8,723
-28
-0.3% -$8.49K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$2.77M 1.06%
109,812
-1,746
-2% -$44.1K
GS icon
21
Goldman Sachs
GS
$317B
$2.65M 1.02%
6,980
-39
-0.6% -$14K
V icon
22
Visa
V
$669B
$2.61M 1%
11,144
-31
-0.3% -$7.09K
DIS icon
23
Walt Disney
DIS
$161B
$2.52M 0.96%
14,307
-48
-0.3% -$8.63K
MU icon
24
Micron Technology
MU
$1.12T
$2.47M 0.95%
29,101
-15,169
-34% -$1.28M
PYPL icon
25
PayPal
PYPL
$49.4B
$2.4M 0.92%
8,246
-67
-0.8% -$17.7K
1
2 3 4 5

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Scott & Selber Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Scott & Selber Inc held 117 positions worth $261M, up 6.7% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc's Q2 2021 filing shows 4 new, 13 increased, 88 reduced and 9 closed positions. Its largest new stake was Merck: 24,090 shares worth $1.87M. The largest sale was DocuSign, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Scott & Selber Inc's largest Q2 2021 buy was Merck: 24,090 shares worth $1.87M.
  • Scott & Selber Inc added most to PG&E in Q2 2021, an estimated $1.49M increase.
  • Scott & Selber Inc's biggest Q2 2021 reduction was Quest Diagnostics, cutting an estimated $1.33M.
  • Scott & Selber Inc fully exited DocuSign in Q2 2021, selling an estimated $2.73M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $261M portfolio in Q2 2021.
  • Scott & Selber Inc opened 4 new positions and closed 9 in Q2 2021.
  • Scott & Selber Inc's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Scott & Selber Inc's 13F filing for Q2 2021, filed 10 Aug 2021.