STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+8.32%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$64.5M
(+5.3%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
184
New
21
Increased
59
Reduced
54
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
Freeport-McMoran
FCX
|
$22.6M |
| 3 |
ING
ING
|
$15.8M |
| 4 |
Zions Bancorporation
ZION
|
$14.6M |
| 5 |
Capital One
COF
|
$10.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
$22.8M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$22.6M |
| 4 |
HSBC
HSBC
|
$19.9M |
| 5 |
Caterpillar
CAT
|
$17.7M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $21.6M | 1.67% |
168,451
-68,648
| -29% | -$8.8M |
|
27
Qualcomm
QCOM
$172B
| $20.9M | 1.62% |
310,801
-3,850
| -1% | -$259K |
|
28
Simon Property Group
SPG
$59.1B
| $20.7M | 1.6% |
148,523
-2,855
| -2% | -$398K |
|
29
Charles Schwab
SCHW
$177B
| $19.6M | 1.52% |
927,572
-13,594
| -1% | -$287K |
|
30
Diageo
DEO
$61.1B
| $19.6M | 1.52% |
154,143
+84,296
| +121% | +$10.7M |
|
31
Ford
F
$46.5B
| $19.5M | 1.51% |
1,157,988
+7,614
| +0.7% | +$128K |
|
|
LCC
32
DELISTED
US AIRWAYS GROUP INC.
LCC
| $19.3M | 1.49% |
1,018,423
+444
| +0% | +$8.42K |
|
33
General Motors
GM
$55.2B
| $19M | 1.47% |
528,428
+990
| +0.2% | +$35.6K |
|
|
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18.6M | 1.44% |
386,886
+21,107
| +6% | +$1.02M |
|
35
Pfizer
PFE
$140B
| $18.3M | 1.41% |
670,492
+318,631
| +91% | +$8.68M |
|
36
Mondelez International
MDLZ
$79.1B
| $17.9M | 1.38% |
568,564
+67,092
| +13% | +$2.11M |
|
37
AT&T
T
$211B
| $16.8M | 1.3% |
656,839
+423,428
| +181% | +$10.8M |
|
38
Unilever
UL
$159B
| $16.6M | 1.28% |
429,974
-12,666
| -3% | -$489K |
|
39
Vanguard Real Estate ETF
VNQ
$34.2B
| $16.5M | 1.28% |
249,964
-15,052
| -6% | -$996K |
|
|
40
ING
ING
$71.7B
| $15.8M | 1.22% |
+1,390,660
| New | +$15.8M |
|
41
Perrigo
PRGO
$3.19B
| $15.6M | 1.21% |
126,752
+27,044
| +27% | +$3.34M |
|
42
Hain Celestial
HAIN
$167M
| $15.5M | 1.2% |
400,736
+111,078
| +38% | +$4.28M |
|
|
DRC
43
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.3M | 1.18% |
244,837
+6,256
| +3% | +$390K |
|
44
Garmin
GRMN
$45.6B
| $15.2M | 1.18% |
337,095
-13,340
| -4% | -$603K |
|
|
45
Zions Bancorporation
ZION
$8.56B
| $14.6M | 1.13% |
+533,422
| New | +$14.6M |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $14M | 1.08% |
475,973
+68,277
| +17% | +$2.01M |
|
47
Exxon Mobil
XOM
$480B
| $13.7M | 1.06% |
159,084
-5,480
| -3% | -$472K |
|
48
Wolverine World Wide
WWW
$2.6B
| $13.3M | 1.03% |
456,998
+28,658
| +7% | +$834K |
|
|
INFA
49
DELISTED
INFORMATICA CORP
INFA
| $13.1M | 1.01% |
335,724
+4,512
| +1% | +$176K |
|
|
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.9M | 1% |
285,332
+21,313
| +8% | +$965K |
|