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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
-13.24%
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
$219M
AUM Growth
-$40.1M
Cap. Flow
-$1.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.28%
Holding
102
New
5
Increased
23
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.64M
2
LMT icon
Lockheed Martin
LMT
+$1.56M
3
VZ icon
Verizon
VZ
+$1.5M
4
TGT icon
Target
TGT
+$1.23M
5
PYPL icon
PayPal
PYPL
+$859K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$2.15M
2
SLB icon
SLB Ltd
SLB
+$1.73M
3
SHEL icon
Shell
SHEL
+$1.12M
4
CBRL icon
Cracker Barrel
CBRL
+$814K
5
INTC icon
Intel
INTC
+$322K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 17.81%
3 Financials 12.32%
4 Industrials 9.23%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$15.2M 6.95%
111,490
-1,018
-0.9% -$154K
MSFT icon
2
Microsoft
MSFT
$2.83T
$11.6M 5.3%
45,276
-346
-0.8% -$93.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$7.25M 3.3%
66,260
-120
-0.2% -$14.2K
BMY icon
4
Bristol-Myers Squibb
BMY
$126B
$7.08M 3.23%
92,003
-464
-0.5% -$35.3K
AMZN icon
5
Amazon
AMZN
$2.51T
$6.52M 2.97%
61,424
-616
-1% -$77.1K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.38M 2%
30,506
+60
+0.2% +$9.13K
HD icon
7
Home Depot
HD
$324B
$4.36M 1.99%
15,885
-178
-1% -$52.6K
UNH icon
8
UnitedHealth
UNH
$385B
$4.25M 1.94%
8,273
-99
-1% -$49.7K
MRK icon
9
Merck
MRK
$322B
$4.07M 1.85%
44,627
+365
+0.8% +$32.4K
AVGO icon
10
Broadcom
AVGO
$1.87T
$3.85M 1.76%
79,340
-940
-1% -$52.8K
VUG icon
11
Vanguard Growth ETF
VUG
$217B
$3.77M 1.72%
101,370
+138
+0.1% +$5.67K
HON icon
12
Honeywell
HON
$78B
$3.74M 1.71%
22,855
-53
-0.2% -$9.52K
ABBV icon
13
AbbVie
ABBV
$454B
$3.73M 1.7%
24,364
+53
+0.2% +$8.1K
XOM icon
14
ExxonMobil
XOM
$650B
$3.73M 1.7%
43,567
-461
-1% -$41.6K
RTX icon
15
RTX Corp
RTX
$282B
$3.48M 1.59%
36,204
-158
-0.4% -$15.2K
NVDA icon
16
NVIDIA
NVDA
$5.06T
$3.46M 1.58%
228,540
-2,280
-1% -$43K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$3.43M 1.56%
6,310
-65
-1% -$35.8K
CMA
18
DELISTED
Comerica
CMA
$3.37M 1.54%
45,922
-481
-1% -$38.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.28M 1.5%
12,012
-196
-2% -$61.5K
FLR icon
20
Fluor
FLR
$7.44B
$3.28M 1.49%
134,659
-1,407
-1% -$37.8K
WMB icon
21
Williams Companies
WMB
$92B
$3.22M 1.47%
103,149
-1,521
-1% -$52.5K
JPM icon
22
JPMorgan Chase
JPM
$930B
$2.92M 1.33%
25,955
+141
+0.5% +$17.5K
KMI icon
23
Kinder Morgan
KMI
$72.9B
$2.87M 1.31%
171,468
+1,412
+0.8% +$26.4K
AZO icon
24
AutoZone
AZO
$47.7B
$2.83M 1.29%
1,317
-17
-1% -$35K
SYY icon
25
Sysco
SYY
$39.1B
$2.8M 1.28%
33,075
-314
-0.9% -$26.3K
1
2 3 4

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Scott & Selber Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Scott & Selber Inc held 102 positions worth $219M, down 15% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q2 2022 filing shows 5 new, 23 increased, 66 reduced and 6 closed positions. Its largest new stake was Tesla: 6,015 shares worth $1.35M. The largest sale was Vale, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Scott & Selber Inc's largest Q2 2022 buy was Tesla: 6,015 shares worth $1.35M.
  • Scott & Selber Inc added most to PayPal in Q2 2022, an estimated $859K increase.
  • Scott & Selber Inc's biggest Q2 2022 reduction was Intel, cutting an estimated $322K.
  • Scott & Selber Inc fully exited Vale in Q2 2022, selling an estimated $2.15M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $219M portfolio in Q2 2022.
  • Scott & Selber Inc opened 5 new positions and closed 6 in Q2 2022.
  • Scott & Selber Inc's portfolio value fell 15% quarter-over-quarter to $219M.

Based on Scott & Selber Inc's 13F filing for Q2 2022, filed 28 Jul 2022.