STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+4.32%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$68.6M
(+4.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
186
New
15
Increased
81
Reduced
52
Closed
13
Top Buys
| 1 |
Estee Lauder
EL
|
$22.3M |
| 2 |
Waste Management
WM
|
$21.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$13.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.72M |
| 5 |
APA Corp
APA
|
$9.64M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$23.9M |
| 2 |
Pfizer
PFE
|
$20.3M |
| 3 |
Southwest Airlines
LUV
|
$20.3M |
| 4 |
American Airlines Group
AAL
|
$17.5M |
| 5 |
Philips
PHG
|
$16.7M |
Sector Composition
| 1 | Industrials | 11.55% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Staples | 9.32% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.3B
| $23.8M | 1.53% |
187,386
-10,048
| -5% | -$1.28M |
|
|
SWY
27
DELISTED
SAFEWAY INC
SWY
| $23.7M | 1.52% |
689,847
-101,218
| -13% | -$3.48M |
|
28
Cullen/Frost Bankers
CFR
$8.24B
| $22.8M | 1.46% |
286,945
+5,057
| +2% | +$402K |
|
29
AT&T
T
$212B
| $22.7M | 1.45% |
850,719
+150,424
| +21% | +$4.02M |
|
|
30
Estee Lauder
EL
$32.1B
| $22.3M | 1.42% |
+299,754
| New | +$22.3M |
|
|
31
Waste Management
WM
$88.6B
| $21.5M | 1.37% |
+480,217
| New | +$21.5M |
|
32
Mondelez International
MDLZ
$79.9B
| $20.5M | 1.31% |
544,265
-14,017
| -3% | -$527K |
|
33
3M
MMM
$82.7B
| $20.4M | 1.31% |
170,477
-60,820
| -26% | -$7.28M |
|
34
Revvity
RVTY
$10.1B
| $20.4M | 1.31% |
435,778
-10,595
| -2% | -$496K |
|
35
First Solar
FSLR
$22B
| $20.2M | 1.29% |
284,071
+8,893
| +3% | +$632K |
|
36
Hain Celestial
HAIN
$164M
| $19.5M | 1.24% |
438,414
+9,658
| +2% | +$429K |
|
|
UFS
37
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.4M | 1.24% |
452,886
+8,500
| +2% | +$364K |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.5M | 1.18% |
253,722
+133,266
| +111% | +$9.72M |
|
|
CVD
39
DELISTED
COVANCE INC.
CVD
| $18.4M | 1.18% |
214,858
+22,617
| +12% | +$1.94M |
|
40
Capital One
COF
$142B
| $17.7M | 1.13% |
214,435
+8,929
| +4% | +$738K |
|
|
ARMH
41
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.4M | 1.11% |
384,963
-7,687
| -2% | -$348K |
|
42
Dick's Sporting Goods
DKS
$17.7B
| $16.3M | 1.04% |
349,484
+29,426
| +9% | +$1.37M |
|
43
Ford
F
$46.7B
| $15.8M | 1.01% |
918,149
+19,329
| +2% | +$333K |
|
44
Hologic
HOLX
$14.8B
| $15.7M | 1% |
618,574
+93,251
| +18% | +$2.36M |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $15.7M | 1% |
498,532
+7,984
| +2% | +$251K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $14.4M | 0.92% |
231,441
+222,243
| +2,416% | +$13.8M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.3M | 0.91% |
177,784
+39,908
| +29% | +$3.21M |
|
48
Exxon Mobil
XOM
$466B
| $14.1M | 0.9% |
140,189
+2,186
| +2% | +$220K |
|
49
Kilroy Realty
KRC
$5.05B
| $12.7M | 0.81% |
203,943
+22,387
| +12% | +$1.39M |
|
|
AUXL
50
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $12.7M | 0.81% |
631,082
+4,690
| +0.7% | +$94.1K |
|