STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.75%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$71.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$48.2M |
| 3 |
Lowe's Companies
LOW
|
$29.9M |
| 4 |
UnitedHealth
UNH
|
$29.6M |
| 5 |
Microsoft
MSFT
|
$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 10.46% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.3B
| $22.1M | 1.8% |
+1,714,569
| New | +$22.1M |
|
27
Stanley Black & Decker
SWK
$11.5B
| $20.5M | 1.67% |
+265,196
| New | +$20.5M |
|
28
Charles Schwab
SCHW
$174B
| $20M | 1.63% |
+941,166
| New | +$20M |
|
29
HSBC
HSBC
$224B
| $19.9M | 1.62% |
+382,816
| New | +$19.9M |
|
30
Qualcomm
QCOM
$173B
| $19.2M | 1.57% |
+314,651
| New | +$19.2M |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.2M | 1.48% |
+265,016
| New | +$18.2M |
|
32
Unilever
UL
$155B
| $17.9M | 1.46% |
+442,640
| New | +$17.9M |
|
33
Caterpillar
CAT
$196B
| $17.8M | 1.45% |
+216,226
| New | +$17.8M |
|
34
Ford
F
$46.8B
| $17.8M | 1.45% |
+1,150,374
| New | +$17.8M |
|
35
General Motors
GM
$55.8B
| $17.6M | 1.43% |
+527,438
| New | +$17.6M |
|
|
LCC
36
DELISTED
US AIRWAYS GROUP INC.
LCC
| $16.7M | 1.36% |
+1,017,979
| New | +$16.7M |
|
|
SWY
37
DELISTED
SAFEWAY INC
SWY
| $15.7M | 1.27% |
+661,503
| New | +$15.7M |
|
38
Exxon Mobil
XOM
$487B
| $14.9M | 1.21% |
+164,564
| New | +$14.9M |
|
|
DRC
39
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.3M | 1.17% |
+238,581
| New | +$14.3M |
|
40
Mondelez International
MDLZ
$79.5B
| $14.3M | 1.17% |
+501,472
| New | +$14.3M |
|
41
Novo Nordisk
NVO
$251B
| $13.5M | 1.1% |
+87,383
| New | +$13.5M |
|
|
LXK
42
DELISTED
Lexmark Intl Inc
LXK
| $13.5M | 1.1% |
+440,644
| New | +$13.5M |
|
|
ARMH
43
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13.3M | 1.08% |
+365,779
| New | +$13.3M |
|
44
Garmin
GRMN
$46.5B
| $12.7M | 1.03% |
+350,435
| New | +$12.7M |
|
45
Perrigo
PRGO
$3.27B
| $12.1M | 0.98% |
+99,708
| New | +$12.1M |
|
46
Wolverine World Wide
WWW
$2.6B
| $11.7M | 0.95% |
+214,170
| New | +$11.7M |
|
|
INFA
47
DELISTED
INFORMATICA CORP
INFA
| $11.6M | 0.94% |
+331,212
| New | +$11.6M |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.3M | 0.92% |
+264,019
| New | +$11.3M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 0.88% |
+66,984
| New | +$10.7M |
|
|
TSS
50
DELISTED
Total System Services, Inc.
TSS
| $9.98M | 0.81% |
+407,696
| New | +$9.98M |
|