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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
-4.51%
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
$208M
AUM Growth
-$11.9M
Cap. Flow
-$132K
Cap. Flow %
-0.06%
Top 10 Hldgs %
33%
Holding
101
New
5
Increased
80
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.58M
2
CRM icon
Salesforce
CRM
+$1.03M
3
QCOM icon
Qualcomm
QCOM
+$998K
4
TXN icon
Texas Instruments
TXN
+$991K
5
MSFT icon
Microsoft
MSFT
+$904K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$3.28M
2
INTC icon
Intel
INTC
+$2.46M
3
VZ icon
Verizon
VZ
+$1.5M
4
CPT icon
Camden Property Trust
CPT
+$1.4M
5
LUV icon
Southwest Airlines
LUV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 17.91%
3 Financials 13.21%
4 Consumer Discretionary 9.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$16.1M 7.74%
116,284
+4,794
+4% +$752K
MSFT icon
2
Microsoft
MSFT
$2.83T
$11.3M 5.47%
48,701
+3,425
+8% +$904K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$7.13M 3.44%
74,170
+7,910
+12% +$883K
AMZN icon
4
Amazon
AMZN
$2.51T
$6.97M 3.36%
61,665
+241
+0.4% +$30.5K
BMY icon
5
Bristol-Myers Squibb
BMY
$126B
$6.57M 3.16%
92,387
+384
+0.4% +$27.9K
HD icon
6
Home Depot
HD
$324B
$4.39M 2.12%
15,917
+32
+0.2% +$9.45K
UNH icon
7
UnitedHealth
UNH
$385B
$4.19M 2.02%
8,305
+32
+0.4% +$16.8K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.13M 1.99%
30,568
+62
+0.2% +$9.23K
MRK icon
9
Merck
MRK
$322B
$3.86M 1.86%
44,851
+224
+0.5% +$20K
XOM icon
10
ExxonMobil
XOM
$650B
$3.82M 1.84%
43,733
+166
+0.4% +$15.2K
VUG icon
11
Vanguard Growth ETF
VUG
$217B
$3.62M 1.74%
101,556
+186
+0.2% +$7.48K
HON icon
12
Honeywell
HON
$78B
$3.6M 1.74%
22,893
+38
+0.2% +$6.62K
AVGO icon
13
Broadcom
AVGO
$1.87T
$3.53M 1.7%
79,500
+160
+0.2% +$8.17K
ABBV icon
14
AbbVie
ABBV
$454B
$3.29M 1.58%
24,479
+115
+0.5% +$16.5K
CMA
15
DELISTED
Comerica
CMA
$3.28M 1.58%
46,119
+197
+0.4% +$15.5K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$3.21M 1.55%
6,337
+27
+0.4% +$15.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.21M 1.55%
12,031
+19
+0.2% +$5.41K
RTX icon
18
RTX Corp
RTX
$282B
$2.97M 1.43%
36,279
+75
+0.2% +$6.79K
WMB icon
19
Williams Companies
WMB
$92B
$2.97M 1.43%
103,588
+439
+0.4% +$14.3K
KMI icon
20
Kinder Morgan
KMI
$72.9B
$2.87M 1.38%
172,179
+711
+0.4% +$12.6K
AZO icon
21
AutoZone
AZO
$47.7B
$2.82M 1.36%
1,317
– –
NVDA icon
22
NVIDIA
NVDA
$5.06T
$2.78M 1.34%
229,110
+570
+0.2% +$9.01K
JPM icon
23
JPMorgan Chase
JPM
$930B
$2.72M 1.31%
26,000
+45
+0.2% +$5.16K
WM icon
24
Waste Management
WM
$95.3B
$2.63M 1.27%
16,435
+56
+0.3% +$9.24K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$2.61M 1.26%
15,958
+248
+2% +$42K
1
2 3 4

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Scott & Selber Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Scott & Selber Inc held 101 positions worth $208M, down 5.4% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scott & Selber Inc's Q3 2022 filing shows 5 new, 80 increased, 7 reduced and 5 closed positions. Its largest new stake was 3M: 14,389 shares worth $1.33M. The largest sale was Fluor, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Scott & Selber Inc's largest Q3 2022 buy was 3M: 14,389 shares worth $1.33M.
  • Scott & Selber Inc added most to Microsoft in Q3 2022, an estimated $904K increase.
  • Scott & Selber Inc's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $55.1K.
  • Scott & Selber Inc fully exited Fluor in Q3 2022, selling an estimated $3.28M.
  • Scott & Selber Inc's ten largest holdings make up 33% of its $208M portfolio in Q3 2022.
  • Scott & Selber Inc opened 5 new positions and closed 5 in Q3 2022.
  • Scott & Selber Inc's portfolio value fell 5.4% quarter-over-quarter to $208M.

Based on Scott & Selber Inc's 13F filing for Q3 2022, filed 21 Oct 2022.