STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.44%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+1%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
428
New
220
Increased
94
Reduced
79
Closed
15
Top Buys
| 1 |
Pultegroup
PHM
|
$23.7M |
| 2 |
General Mills
GIS
|
$21.1M |
| 3 |
Interpublic Group of Companies
IPG
|
$17.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$10.6M |
| 5 |
Brown & Brown
BRO
|
$9.37M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$42.6M |
| 2 |
Eaton
ETN
|
$32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$28.4M |
| 4 |
Microsoft
MSFT
|
$26.2M |
| 5 |
Ingredion
INGR
|
$23.4M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $157M | 6.65% | 2,021,699 -109,521 | -5% | -$8.53M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $140M | 5.92% | 2,162,526 +163,311 | +8% | +$10.6M |
|
3
Edwards Lifesciences
EW
$47.8B
| $69.7M | 2.94% | 316,775 -22,570 | -7% | -$4.96M |
|
4
SPDR Gold Trust
GLD
$107B
| $64.2M | 2.71% | 462,248 -47,423 | -9% | -$6.59M |
|
|
5
Microsoft
MSFT
$3.77T
| $61.6M | 2.6% | 443,065 -188,599 | -30% | -$26.2M |
|
6
Sysco
SYY
$38.5B
| $59.8M | 2.53% | 752,554 -145,957 | -16% | -$11.6M |
|
7
Merck
MRK
$210B
| $52.2M | 2.21% | 620,437 -25,363 | -4% | -$2.14M |
|
8
Adobe
ADBE
$151B
| $51.9M | 2.2% | 187,996 -8,609 | -4% | -$2.38M |
|
9
Amazon
AMZN
$2.44T
| $50.4M | 2.13% | 29,046 +4,280 | +17% | +$7.43M |
|
10
Bank of America
BAC
$376B
| $47.4M | 2% | 1,624,225 -72,112 | -4% | -$2.1M |
|
11
American International
AIG
$45.1B
| $46.9M | 1.98% | 842,311 -43,679 | -5% | -$2.43M |
|
12
Verizon
VZ
$186B
| $46.4M | 1.96% | 767,892 -52,313 | -6% | -$3.16M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $45.4M | 1.92% | 231,657 -8,106 | -3% | -$1.59M |
|
14
Citigroup
C
$178B
| $44M | 1.86% | 637,631 -49,113 | -7% | -$3.39M |
|
15
T-Mobile US
TMUS
$284B
| $43.8M | 1.85% | 555,927 -28,496 | -5% | -$2.24M |
|
16
Estee Lauder
EL
$33B
| $42.2M | 1.78% | 211,885 -18,506 | -8% | -$3.68M |
|
17
Chevron
CVX
$324B
| $41M | 1.73% | 345,756 -21,705 | -6% | -$2.57M |
|
18
Delta Air Lines
DAL
$40.3B
| $40M | 1.69% | 693,597 -57,650 | -8% | -$3.32M |
|
19
Medtronic
MDT
$119B
| $39.5M | 1.67% | 364,098 -23,629 | -6% | -$2.57M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $39.3M | 1.66% | 496,870 -38,214 | -7% | -$3.02M |
|
21
International Paper
IP
$26.2B
| $39M | 1.65% | 932,825 -39,289 | -4% | -$1.64M |
|
22
Marathon Petroleum
MPC
$54.6B
| $36.4M | 1.54% | 599,061 -38,448 | -6% | -$2.34M |
|
23
Walmart
WMT
$774B
| $36.1M | 1.52% | 303,850 -11,964 | -4% | -$1.42M |
|
24
Amgen
AMGN
$155B
| $35.5M | 1.5% | 183,413 -6,509 | -3% | -$1.26M |
|
25
BP
BP
$90.8B
| $35.1M | 1.49% | 925,221 -14,365 | -2% | -$546K |
|