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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
+4.79%
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
$322M
AUM Growth
+$8.56M
Cap. Flow
-$3.16M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.69%
Holding
92
New
6
Increased
7
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.29M
2
TSLA icon
Tesla
TSLA
+$1.29M
3
HAL icon
Halliburton
HAL
+$1.22M
4
ULTA icon
Ulta Beauty
ULTA
+$713K
5
WMT icon
Walmart Inc
WMT
+$207K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.44M
2
BA icon
Boeing
BA
+$2.42M
3
ABBV icon
AbbVie
ABBV
+$1.13M
4
OLN icon
Olin
OLN
+$906K
5
NVDA icon
NVIDIA
NVDA
+$191K

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Consumer Discretionary 11.95%
3 Financials 11.07%
4 Healthcare 10.39%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$27.3M 8.47%
117,071
-477
-0.4% -$107K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$25.8M 8%
212,180
-1,617
-0.8% -$191K
MSFT icon
3
Microsoft
MSFT
$2.83T
$20.8M 6.47%
48,406
-366
-0.8% -$156K
AVGO icon
4
Broadcom
AVGO
$1.87T
$13.5M 4.18%
78,085
-635
-0.8% -$102K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$12.4M 3.86%
74,322
-452
-0.6% -$76.5K
AMZN icon
6
Amazon
AMZN
$2.51T
$11.5M 3.57%
61,697
-317
-0.5% -$57.8K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$7.32M 2.27%
12,795
-78
-0.6% -$40.1K
VUG icon
8
Vanguard Growth ETF
VUG
$217B
$6.53M 2.03%
101,976
+234
+0.2% +$14.5K
HD icon
9
Home Depot
HD
$324B
$6.42M 1.99%
15,831
-78
-0.5% -$28.4K
KMI icon
10
Kinder Morgan
KMI
$72.9B
$5.98M 1.86%
270,725
-1,129
-0.4% -$23.8K
JPM icon
11
JPMorgan Chase
JPM
$930B
$5.62M 1.75%
26,673
-102
-0.4% -$21.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.5M 1.71%
11,941
-50
-0.4% -$22.1K
XOM icon
13
ExxonMobil
XOM
$650B
$5.27M 1.64%
44,972
-229
-0.5% -$26.4K
C icon
14
Citigroup
C
$221B
$5.13M 1.59%
81,930
-349
-0.4% -$21.6K
MRK icon
15
Merck
MRK
$322B
$5.09M 1.58%
44,818
-217
-0.5% -$25.8K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.97M 1.54%
25,074
-1
-0% -$190
UNH icon
17
UnitedHealth
UNH
$385B
$4.85M 1.5%
8,290
-39
-0.5% -$22.1K
WMB icon
18
Williams Companies
WMB
$92B
$4.74M 1.47%
103,755
-456
-0.4% -$20K
HON icon
19
Honeywell
HON
$78B
$4.4M 1.37%
22,604
-111
-0.5% -$21.5K
RTX icon
20
RTX Corp
RTX
$282B
$4.34M 1.35%
35,785
-167
-0.5% -$19K
BAC icon
21
Bank of America
BAC
$430B
$4.3M 1.34%
108,469
-449
-0.4% -$18K
AZO icon
22
AutoZone
AZO
$47.7B
$4.16M 1.29%
1,320
-5
-0.4% -$15.4K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$3.93M 1.22%
6,351
-25
-0.4% -$14.8K
CSCO icon
24
Cisco
CSCO
$444B
$3.71M 1.15%
69,714
+127
+0.2% +$6.18K
ABBV icon
25
AbbVie
ABBV
$454B
$3.61M 1.12%
18,289
-6,063
-25% -$1.13M
1
2 3 4

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Scott & Selber Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Scott & Selber Inc held 92 positions worth $322M, up 2.7% from $314M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Scott & Selber Inc's Q3 2024 filing shows 6 new, 7 increased, 71 reduced and 3 closed positions. Its largest new stake was Molson Coors Class B: 24,124 shares worth $1.39M. The largest sale was Bristol-Myers Squibb, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Scott & Selber Inc's largest Q3 2024 buy was Molson Coors Class B: 24,124 shares worth $1.39M.
  • Scott & Selber Inc added most to Tesla in Q3 2024, an estimated $1.29M increase.
  • Scott & Selber Inc's biggest Q3 2024 reduction was AbbVie, cutting an estimated $1.13M.
  • Scott & Selber Inc fully exited Bristol-Myers Squibb in Q3 2024, selling an estimated $2.44M.
  • Scott & Selber Inc's ten largest holdings make up 43% of its $322M portfolio in Q3 2024.
  • Scott & Selber Inc opened 6 new positions and closed 3 in Q3 2024.
  • Scott & Selber Inc's portfolio value rose 2.7% quarter-over-quarter to $322M.

Based on Scott & Selber Inc's 13F filing for Q3 2024, filed 1 Nov 2024.