STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
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
+$24.3M
(+1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.22%
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 | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$672B
| $392K | 0.02% |
+3,506
| New | +$392K |
|
227
American Electric Power
AEP
$57.7B
| $386K | 0.02% |
4,125
-31
| -0.7% | -$2.9K |
|
228
Linde
LIN
$221B
| $382K | 0.02% |
+1,974
| New | +$382K |
|
229
TSMC
TSM
$1.36T
| $379K | 0.02% |
+8,155
| New | +$379K |
|
230
MarketAxess Holdings
MKTX
$6.86B
| $377K | 0.02% |
+1,150
| New | +$377K |
|
231
BCE
BCE
$22.4B
| $372K | 0.02% |
+7,685
| New | +$372K |
|
232
Johnson Controls International
JCI
$71.1B
| $372K | 0.02% |
+8,485
| New | +$372K |
|
|
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $369K | 0.02% |
+6,155
| New | +$369K |
|
234
Tractor Supply
TSCO
$31B
| $367K | 0.02% |
+20,305
| New | +$367K |
|
235
Idexx Laboratories
IDXX
$50.8B
| $364K | 0.02% |
+1,340
| New | +$364K |
|
236
Northern Trust
NTRS
$24.3B
| $361K | 0.02% |
+3,868
| New | +$361K |
|
237
Comcast
CMCSA
$122B
| $360K | 0.02% |
+7,975
| New | +$360K |
|
238
Five Below
FIVE
$8.06B
| $358K | 0.02% |
+2,838
| New | +$358K |
|
239
Automatic Data Processing
ADP
$119B
| $357K | 0.02% |
2,214
-84
| -4% | -$13.5K |
|
|
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
| $357K | 0.02% |
+5,949
| New | +$357K |
|
|
AAN.A
241
DELISTED
AARON'S INC CL-A
AAN.A
| $357K | 0.02% |
+5,548
| New | +$357K |
|
242
Copart
CPRT
$46.4B
| $354K | 0.02% |
+17,636
| New | +$354K |
|
243
Generac Holdings
GNRC
$10.8B
| $353K | 0.01% |
+4,500
| New | +$353K |
|
244
Texas Instruments
TXN
$167B
| $344K | 0.01% |
2,664
+30
| +1% | +$3.87K |
|
245
Cal-Maine
CALM
$5.23B
| $341K | 0.01% |
+8,541
| New | +$341K |
|
246
PPG Industries
PPG
$24.6B
| $340K | 0.01% |
+2,865
| New | +$340K |
|
247
Intuitive Surgical
ISRG
$162B
| $336K | 0.01% |
+1,866
| New | +$336K |
|
|
SAFM
248
DELISTED
Sanderson Farms Inc
SAFM
| $335K | 0.01% |
+2,211
| New | +$335K |
|
249
WEC Energy
WEC
$35.1B
| $334K | 0.01% |
3,513
+16
| +0.5% | +$1.52K |
|
250
HSBC
HSBC
$237B
| $333K | 0.01% |
+8,702
| New | +$333K |
|