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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
+7.8%
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
$314M
AUM Growth
+$19.7M
Cap. Flow
+$1.79M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.12%
Holding
90
New
3
Increased
72
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.16M
2
TSLA icon
Tesla
TSLA
+$1.23M
3
KVUE icon
Kenvue
KVUE
+$1.1M
4
TXN icon
Texas Instruments
TXN
+$992K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.56M
2
HUM icon
Humana
HUM
+$1.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M
4
PCG icon
PG&E
PCG
+$973K
5
VV icon
Vanguard Large-Cap ETF
VV
+$716K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Healthcare 11.1%
3 Consumer Discretionary 11.04%
4 Financials 10.94%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$26.4M 8.42%
213,797
+2,817
+1% +$285K
AAPL icon
2
Apple
AAPL
$4.72T
$24.8M 7.9%
117,548
+1,426
+1% +$266K
MSFT icon
3
Microsoft
MSFT
$2.83T
$21.8M 6.95%
48,772
+730
+2% +$308K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$13.7M 4.37%
74,774
+1,158
+2% +$197K
AVGO icon
5
Broadcom
AVGO
$1.87T
$12.6M 4.03%
78,720
+1,030
+1% +$144K
AMZN icon
6
Amazon
AMZN
$2.51T
$12M 3.82%
62,014
+949
+2% +$174K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$6.49M 2.07%
12,873
+273
+2% +$133K
VUG icon
8
Vanguard Growth ETF
VUG
$217B
$6.34M 2.02%
101,742
– –
MRK icon
9
Merck
MRK
$322B
$5.58M 1.78%
45,035
+707
+2% +$91.1K
HD icon
10
Home Depot
HD
$324B
$5.48M 1.75%
15,909
+257
+2% +$87.7K
JPM icon
11
JPMorgan Chase
JPM
$930B
$5.42M 1.73%
26,775
+362
+1% +$70.8K
KMI icon
12
Kinder Morgan
KMI
$72.9B
$5.4M 1.72%
271,854
+4,384
+2% +$83.6K
C icon
13
Citigroup
C
$221B
$5.22M 1.67%
82,279
+1,447
+2% +$89.2K
XOM icon
14
ExxonMobil
XOM
$650B
$5.2M 1.66%
45,201
+667
+1% +$77.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.88M 1.56%
11,991
+208
+2% +$85K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.58M 1.46%
25,075
-2,356
-9% -$424K
HON icon
17
Honeywell
HON
$78B
$4.57M 1.46%
22,715
+312
+1% +$59.4K
WMB icon
18
Williams Companies
WMB
$92B
$4.43M 1.41%
104,211
+1,710
+2% +$68.6K
BAC icon
19
Bank of America
BAC
$430B
$4.33M 1.38%
108,918
+1,858
+2% +$71.2K
UNH icon
20
UnitedHealth
UNH
$385B
$4.24M 1.35%
8,329
+131
+2% +$64.2K
ABBV icon
21
AbbVie
ABBV
$454B
$4.18M 1.33%
24,352
+164
+0.7% +$27.2K
AZO icon
22
AutoZone
AZO
$47.7B
$3.93M 1.25%
1,325
+20
+2% +$58.5K
MU icon
23
Micron Technology
MU
$1.12T
$3.68M 1.17%
27,974
+524
+2% +$66K
RTX icon
24
RTX Corp
RTX
$282B
$3.61M 1.15%
35,952
+568
+2% +$58.7K
CCL icon
25
Carnival Corporation Ltd
CCL
$34.6B
$3.53M 1.13%
188,785
+3,089
+2% +$47.8K
1
2 3 4

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Scott & Selber Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Scott & Selber Inc held 90 positions worth $314M, up 6.7% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Scott & Selber Inc's Q2 2024 filing shows 3 new, 72 increased, 4 reduced and 4 closed positions. Its largest new stake was Nike: 23,228 shares worth $1.75M. The largest sale was Sysco, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott & Selber Inc's largest Q2 2024 buy was Nike: 23,228 shares worth $1.75M.
  • Scott & Selber Inc added most to Kenvue in Q2 2024, an estimated $1.1M increase.
  • Scott & Selber Inc's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.1M.
  • Scott & Selber Inc fully exited Sysco in Q2 2024, selling an estimated $2.56M.
  • Scott & Selber Inc's ten largest holdings make up 43% of its $314M portfolio in Q2 2024.
  • Scott & Selber Inc opened 3 new positions and closed 4 in Q2 2024.
  • Scott & Selber Inc's portfolio value rose 6.7% quarter-over-quarter to $314M.

Based on Scott & Selber Inc's 13F filing for Q2 2024, filed 29 Jul 2024.