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
+10.25%
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
$222M
AUM Growth
+$14.9M
Cap. Flow
-$2.49M
Cap. Flow %
-1.12%
Top 10 Hldgs %
31.06%
Holding
100
New
4
Increased
31
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.23M
2
OLN icon
Olin
OLN
+$1.02M
3
GD icon
General Dynamics
GD
+$799K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$677K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.61M
2
CIEN icon
Ciena
CIEN
+$798K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
VV icon
Vanguard Large-Cap ETF
VV
+$358K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 18.79%
3 Financials 13.44%
4 Industrials 9.18%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$15.1M 6.79%
116,240
-44
-0% -$6.29K
MSFT icon
2
Microsoft
MSFT
$2.83T
$11.7M 5.26%
48,758
+57
+0.1% +$13.7K
BMY icon
3
Bristol-Myers Squibb
BMY
$126B
$6.64M 2.99%
92,321
-66
-0.1% -$4.98K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$6.6M 2.97%
74,426
+256
+0.3% +$24.4K
AMZN icon
5
Amazon
AMZN
$2.51T
$5.18M 2.33%
61,697
+32
+0.1% +$3.16K
HD icon
6
Home Depot
HD
$324B
$5.02M 2.26%
15,900
-17
-0.1% -$5.18K
MRK icon
7
Merck
MRK
$322B
$4.99M 2.24%
44,929
+78
+0.2% +$7.97K
XOM icon
8
ExxonMobil
XOM
$650B
$4.83M 2.17%
43,749
+16
+0% +$1.71K
HON icon
9
Honeywell
HON
$78B
$4.61M 2.07%
22,807
-86
-0.4% -$16.4K
AVGO icon
10
Broadcom
AVGO
$1.87T
$4.43M 1.99%
79,260
-240
-0.3% -$12K
UNH icon
11
UnitedHealth
UNH
$385B
$4.41M 1.98%
8,310
+5
+0.1% +$2.65K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.15M 1.87%
27,325
-3,243
-11% -$483K
ABBV icon
13
AbbVie
ABBV
$454B
$3.96M 1.78%
24,525
+46
+0.2% +$7.05K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.71M 1.67%
11,997
-34
-0.3% -$10.1K
RTX icon
15
RTX Corp
RTX
$282B
$3.65M 1.64%
36,190
-89
-0.2% -$8.37K
VUG icon
16
Vanguard Growth ETF
VUG
$217B
$3.61M 1.62%
101,664
+108
+0.1% +$3.97K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$3.5M 1.57%
6,349
+12
+0.2% +$6.36K
JPM icon
18
JPMorgan Chase
JPM
$930B
$3.48M 1.56%
25,931
-69
-0.3% -$8.74K
WMB icon
19
Williams Companies
WMB
$92B
$3.42M 1.54%
103,934
+346
+0.3% +$11.3K
NVDA icon
20
NVIDIA
NVDA
$5.06T
$3.35M 1.51%
229,150
+40
+0% +$587
AZO icon
21
AutoZone
AZO
$47.7B
$3.25M 1.46%
1,316
-1
-0.1% -$2.42K
KMI icon
22
Kinder Morgan
KMI
$72.9B
$3.12M 1.4%
172,284
+105
+0.1% +$1.89K
CMA
23
DELISTED
Comerica
CMA
$2.9M 1.31%
43,449
-2,670
-6% -$185K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$2.81M 1.26%
15,923
-35
-0.2% -$6.04K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$2.77M 1.25%
109,992
-1,302
-1% -$32.1K
1
2 3 4

Similar funds

HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Scott & Selber Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Scott & Selber Inc held 100 positions worth $222M, up 7.2% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q4 2022 filing shows 4 new, 31 increased, 59 reduced and 4 closed positions. Its largest new stake was Applied Materials: 12,814 shares worth $1.25M. The largest sale was Tesla, an estimated $1.61M.

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

  • Scott & Selber Inc's largest Q4 2022 buy was Applied Materials: 12,814 shares worth $1.25M.
  • Scott & Selber Inc added most to Alphabet (Google) Class C in Q4 2022, an estimated $24.4K increase.
  • Scott & Selber Inc's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $483K.
  • Scott & Selber Inc fully exited Tesla in Q4 2022, selling an estimated $1.61M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $222M portfolio in Q4 2022.
  • Scott & Selber Inc opened 4 new positions and closed 4 in Q4 2022.
  • Scott & Selber Inc's portfolio value rose 7.2% quarter-over-quarter to $222M.

Based on Scott & Selber Inc's 13F filing for Q4 2022, filed 31 Jan 2023.