STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+4.07%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$60.2M
(+4.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
186
New
18
Increased
70
Reduced
57
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$24.4M |
| 2 |
Costco
COST
|
$22.3M |
| 3 |
Cullen/Frost Bankers
CFR
|
$21.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$17.5M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$14.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28.4M |
| 2 |
UnitedHealth
UNH
|
$27.7M |
| 3 |
Freeport-McMoran
FCX
|
$26.5M |
| 4 |
Simon Property Group
SPG
|
$21.7M |
| 5 |
General Motors
GM
|
$21.3M |
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $23.1M | 1.54% |
893,150
+247,970
| +38% | +$6.4M |
|
27
SL Green Realty
SLG
$4.4B
| $23M | 1.54% |
235,743
+142,851
| +154% | +$13.9M |
|
|
28
Costco
COST
$427B
| $22.7M | 1.52% |
203,125
+199,249
| +5,141% | +$22.3M |
|
|
29
Cullen/Frost Bankers
CFR
$8.24B
| $21.9M | 1.46% |
281,888
+276,701
| +5,335% | +$21.5M |
|
30
Dillards
DDS
$9B
| $21M | 1.41% |
227,252
+36,632
| +19% | +$3.38M |
|
31
Revvity
RVTY
$10.1B
| $20.1M | 1.35% |
446,373
-135,313
| -23% | -$6.1M |
|
|
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $20M | 1.34% |
392,650
-1,806
| -0.5% | -$92.1K |
|
|
CVD
33
DELISTED
COVANCE INC.
CVD
| $20M | 1.34% |
192,241
+62,158
| +48% | +$6.46M |
|
34
Hain Celestial
HAIN
$164M
| $19.6M | 1.31% |
428,756
+15,176
| +4% | +$694K |
|
35
Mondelez International
MDLZ
$79.9B
| $19.3M | 1.29% |
558,282
-9,033
| -2% | -$312K |
|
36
First Solar
FSLR
$22B
| $19.2M | 1.29% |
275,178
-1,635
| -0.6% | -$114K |
|
37
AT&T
T
$212B
| $18.5M | 1.24% |
700,295
+24,676
| +4% | +$654K |
|
38
APA Corp
APA
$8.14B
| $18.4M | 1.23% |
222,249
+58,445
| +36% | +$4.85M |
|
|
39
Dick's Sporting Goods
DKS
$17.7B
| $17.5M | 1.17% |
+320,058
| New | +$17.5M |
|
|
AUXL
40
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $17M | 1.14% |
626,392
+190,294
| +44% | +$5.17M |
|
41
Philips
PHG
$26.5B
| $16.7M | 1.12% |
660,258
+426,113
| +182% | +$10.8M |
|
42
Capital One
COF
$142B
| $15.9M | 1.06% |
205,506
+24,910
| +14% | +$1.92M |
|
|
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.9M | 1% |
297,672
+5,523
| +2% | +$277K |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $14.9M | 1% |
490,548
+12,605
| +3% | +$383K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.7M | 0.98% |
+188,428
| New | +$14.7M |
|
46
Ford
F
$46.7B
| $14M | 0.94% |
898,820
-258,484
| -22% | -$4.03M |
|
47
Exxon Mobil
XOM
$466B
| $13.5M | 0.9% |
138,003
-18,055
| -12% | -$1.76M |
|
48
Wolverine World Wide
WWW
$2.59B
| $13.4M | 0.9% |
468,541
+5,894
| +1% | +$168K |
|
49
Zions Bancorporation
ZION
$8.34B
| $13M | 0.87% |
419,890
+28,068
| +7% | +$870K |
|
50
Charles Schwab
SCHW
$167B
| $12.3M | 0.83% |
451,392
-461,532
| -51% | -$12.6M |
|