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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
+8.95%
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
$235M
AUM Growth
+$12.5M
Cap. Flow
+$430K
Cap. Flow %
0.18%
Top 10 Hldgs %
33.9%
Holding
101
New
5
Increased
82
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$2.32M
2
WHR icon
Whirlpool
WHR
+$1.03M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.01M
4
CBRL icon
Cracker Barrel
CBRL
+$859K
5
AMD icon
Advanced Micro Devices
AMD
+$812K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.15M
2
NRG icon
NRG Energy
NRG
+$949K
3
USB icon
US Bancorp
USB
+$911K
4
AVGO icon
Broadcom
AVGO
+$12K
5
PYPL icon
PayPal
PYPL
+$5.16K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Healthcare 16.91%
3 Financials 11.55%
4 Consumer Discretionary 9.19%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$19.2M 8.19%
116,709
+469
+0.4% +$69.2K
MSFT icon
2
Microsoft
MSFT
$2.83T
$14.1M 5.99%
48,821
+63
+0.1% +$16.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$7.76M 3.3%
74,603
+177
+0.2% +$17.1K
BMY icon
4
Bristol-Myers Squibb
BMY
$126B
$6.41M 2.73%
92,422
+101
+0.1% +$7.12K
AMZN icon
5
Amazon
AMZN
$2.51T
$6.4M 2.72%
61,925
+228
+0.4% +$22K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$6.38M 2.72%
229,710
+560
+0.2% +$12.1K
AVGO icon
7
Broadcom
AVGO
$1.87T
$5.07M 2.16%
79,060
-200
-0.3% -$12K
XOM icon
8
ExxonMobil
XOM
$650B
$4.81M 2.05%
43,856
+107
+0.2% +$11.8K
MRK icon
9
Merck
MRK
$322B
$4.79M 2.04%
45,039
+110
+0.2% +$11.9K
HD icon
10
Home Depot
HD
$324B
$4.7M 2%
15,933
+33
+0.2% +$10.1K
VUG icon
11
Vanguard Growth ETF
VUG
$217B
$4.23M 1.8%
101,838
+174
+0.2% +$6.77K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.23M 1.8%
27,441
+116
+0.4% +$17.8K
HON icon
13
Honeywell
HON
$78B
$4.1M 1.75%
22,784
-23
-0.1% -$4.32K
UNH icon
14
UnitedHealth
UNH
$385B
$3.94M 1.67%
8,327
+17
+0.2% +$8.2K
ABBV icon
15
AbbVie
ABBV
$454B
$3.92M 1.67%
24,598
+73
+0.3% +$11.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.71M 1.58%
12,009
+12
+0.1% +$3.7K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$3.67M 1.56%
6,366
+17
+0.3% +$9.58K
RTX icon
18
RTX Corp
RTX
$282B
$3.55M 1.51%
36,211
+21
+0.1% +$2.07K
JPM icon
19
JPMorgan Chase
JPM
$930B
$3.38M 1.44%
25,963
+32
+0.1% +$4.38K
AZO icon
20
AutoZone
AZO
$47.7B
$3.24M 1.38%
1,318
+2
+0.2% +$4.88K
WMB icon
21
Williams Companies
WMB
$92B
$3.11M 1.32%
104,213
+279
+0.3% +$8.62K
KMI icon
22
Kinder Morgan
KMI
$72.9B
$3.02M 1.29%
172,621
+337
+0.2% +$5.99K
CSCO icon
23
Cisco
CSCO
$444B
$2.81M 1.2%
53,786
+129
+0.2% +$6.3K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$2.71M 1.15%
12,798
+12
+0.1% +$2.04K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$2.7M 1.15%
110,541
+549
+0.5% +$13.7K
1
2 3 4

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Scott & Selber Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Scott & Selber Inc held 101 positions worth $235M, up 5.6% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc's Q1 2023 filing shows 5 new, 82 increased, 6 reduced and 4 closed positions. Its largest new stake was Spirit AeroSystems: 69,044 shares worth $2.38M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Scott & Selber Inc's largest Q1 2023 buy was Spirit AeroSystems: 69,044 shares worth $2.38M.
  • Scott & Selber Inc added most to Apple in Q1 2023, an estimated $69.2K increase.
  • Scott & Selber Inc's biggest Q1 2023 reduction was Broadcom, cutting an estimated $12K.
  • Scott & Selber Inc fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $2.15M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $235M portfolio in Q1 2023.
  • Scott & Selber Inc opened 5 new positions and closed 4 in Q1 2023.
  • Scott & Selber Inc's portfolio value rose 5.6% quarter-over-quarter to $235M.

Based on Scott & Selber Inc's 13F filing for Q1 2023, filed 18 Apr 2023.