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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
+14.43%
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
$294M
AUM Growth
+$27.3M
Cap. Flow
-$2.83M
Cap. Flow %
-0.96%
Top 10 Hldgs %
39.31%
Holding
96
New
2
Increased
52
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.13M
2
KO icon
Coca-Cola
KO
+$1.07M
3
SBUX icon
Starbucks
SBUX
+$1.03M
4
CCL icon
Carnival Corporation Ltd
CCL
+$660K
5
CSCO icon
Cisco
CSCO
+$659K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.93M
2
DGX icon
Quest Diagnostics
DGX
+$1.51M
3
WHR icon
Whirlpool
WHR
+$1.24M
4
ADI icon
Analog Devices
ADI
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Healthcare 12.9%
3 Financials 11.5%
4 Consumer Discretionary 10.69%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$20.2M 6.88%
48,042
+89
+0.2% +$36K
AAPL icon
2
Apple
AAPL
$4.72T
$19.9M 6.78%
116,122
+131
+0.1% +$23.8K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$19.1M 6.49%
210,980
-15,280
-7% -$1.11M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$11.2M 3.81%
73,616
+178
+0.2% +$25.7K
AMZN icon
5
Amazon
AMZN
$2.51T
$11M 3.75%
61,065
+100
+0.2% +$16.7K
AVGO icon
6
Broadcom
AVGO
$1.87T
$10.3M 3.5%
77,690
+10
+0% +$1.24K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$6.12M 2.08%
12,600
+45
+0.4% +$20.1K
HD icon
8
Home Depot
HD
$324B
$6M 2.04%
15,652
+22
+0.1% +$8.04K
MRK icon
9
Merck
MRK
$322B
$5.85M 1.99%
44,328
+78
+0.2% +$9.61K
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$5.84M 1.99%
101,742
-78
-0.1% -$4.29K
JPM icon
11
JPMorgan Chase
JPM
$930B
$5.29M 1.8%
26,413
+26
+0.1% +$4.69K
XOM icon
12
ExxonMobil
XOM
$650B
$5.18M 1.76%
44,534
+40
+0.1% +$4.18K
C icon
13
Citigroup
C
$221B
$5.11M 1.74%
80,832
+10,868
+16% +$605K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.01M 1.7%
27,431
-183
-0.7% -$32.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.96M 1.69%
11,783
+37
+0.3% +$14.6K
KMI icon
16
Kinder Morgan
KMI
$72.9B
$4.91M 1.67%
267,470
+36,087
+16% +$630K
BMY icon
17
Bristol-Myers Squibb
BMY
$126B
$4.51M 1.54%
83,257
-1,463
-2% -$74.5K
ABBV icon
18
AbbVie
ABBV
$454B
$4.41M 1.5%
24,188
-175
-0.7% -$30.2K
HON icon
19
Honeywell
HON
$78B
$4.33M 1.47%
22,403
+33
+0.1% +$6.21K
AZO icon
20
AutoZone
AZO
$47.7B
$4.11M 1.4%
1,305
+5
+0.4% +$14.3K
BAC icon
21
Bank of America
BAC
$430B
$4.06M 1.38%
107,060
-55
-0.1% -$1.89K
UNH icon
22
UnitedHealth
UNH
$385B
$4.06M 1.38%
8,198
+13
+0.2% +$6.61K
WMB icon
23
Williams Companies
WMB
$92B
$3.99M 1.36%
102,501
+115
+0.1% +$4.09K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$3.65M 1.24%
6,273
+9
+0.1% +$5.05K
RTX icon
25
RTX Corp
RTX
$282B
$3.45M 1.17%
35,384
+75
+0.2% +$6.77K
1
2 3 4

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Scott & Selber Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Scott & Selber Inc held 96 positions worth $294M, up 10% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Scott & Selber Inc's Q1 2024 filing shows 2 new, 52 increased, 29 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 32,363 shares worth $2.34M. The largest sale was Dow Inc, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Scott & Selber Inc's largest Q1 2024 buy was Charles Schwab: 32,363 shares worth $2.34M.
  • Scott & Selber Inc added most to Coca-Cola in Q1 2024, an estimated $1.07M increase.
  • Scott & Selber Inc's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.11M.
  • Scott & Selber Inc fully exited Dow Inc in Q1 2024, selling an estimated $1.93M.
  • Scott & Selber Inc's ten largest holdings make up 39% of its $294M portfolio in Q1 2024.
  • Scott & Selber Inc opened 2 new positions and closed 9 in Q1 2024.
  • Scott & Selber Inc's portfolio value rose 10% quarter-over-quarter to $294M.

Based on Scott & Selber Inc's 13F filing for Q1 2024, filed 1 May 2024.