STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.02%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+5.5%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
249
New
50
Increased
95
Reduced
50
Closed
21
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$44.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$24.7M |
| 3 |
Wabtec
WAB
|
$17.5M |
| 4 |
WP
Worldpay, Inc.
WP
|
$14.6M |
| 5 |
Waters Corp
WAT
|
$14.3M |
Top Sells
| 1 |
ING
ING
|
$27.9M |
| 2 |
Sanofi
SNY
|
$22.4M |
| 3 |
Revvity
RVTY
|
$20.4M |
| 4 |
Bread Financial
BFH
|
$17M |
| 5 |
CVD
COVANCE INC.
CVD
|
$15M |
Sector Composition
| 1 | Industrials | 13.79% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Staples | 9.37% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $26.8M | 1.55% | 215,523 +1,890 | +0.9% | +$235K |
|
27
Chevron
CVX
$324B
| $26.2M | 1.52% | 249,097 +12,117 | +5% | +$1.27M |
|
28
American Eagle Outfitters
AEO
$2.24B
| $25.8M | 1.49% | 1,508,558 -21,124 | -1% | -$361K |
|
29
Capital One
COF
$145B
| $25.7M | 1.49% | 325,642 +83,212 | +34% | +$6.56M |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.5M | 1.48% | 270,952 +19,981 | +8% | +$1.88M |
|
|
31
Brown-Forman Class B
BF.B
$14.2B
| $24.7M | 1.43% | +273,821 | New | +$24.7M |
|
32
CBRE Group
CBRE
$48.2B
| $24.4M | 1.41% | 630,851 +166,078 | +36% | +$6.43M |
|
33
AT&T
T
$209B
| $24M | 1.39% | 733,784 +115,047 | +19% | +$3.76M |
|
34
National Grid
NGG
$70B
| $23.8M | 1.38% | 368,174 +21,666 | +6% | +$1.4M |
|
35
Dollar General
DG
$23.9B
| $22.8M | 1.32% | 302,208 +3,535 | +1% | +$266K |
|
36
Ford
F
$46.8B
| $22.5M | 1.3% | 1,391,818 +38,558 | +3% | +$622K |
|
37
3M
MMM
$82.8B
| $22.2M | 1.28% | 134,374 -618 | -0.5% | -$102K |
|
38
Sensata Technologies
ST
$4.74B
| $20.1M | 1.17% | 350,495 +169,123 | +93% | +$9.72M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $19.6M | 1.14% | 514,485 +3,973 | +0.8% | +$152K |
|
40
First Solar
FSLR
$20.9B
| $17.7M | 1.03% | 296,361 +22,162 | +8% | +$1.33M |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.6M | 1.02% | 280,410 +7,047 | +3% | +$442K |
|
|
42
Wabtec
WAB
$33.1B
| $17.5M | 1.01% | +183,684 | New | +$17.5M |
|
43
BlackBerry
BB
$2.28B
| $16.5M | 0.96% | 1,848,501 +155,045 | +9% | +$1.38M |
|
|
44
Bread Financial
BFH
$3.09B
| $16.1M | 0.93% | 54,243 -57,531 | -51% | -$17M |
|
45
Kilroy Realty
KRC
$4.92B
| $15.6M | 0.91% | 205,178 -4,200 | -2% | -$320K |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $14.6M | 0.84% | +386,835 | New | +$14.6M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.7M | 0.79% | 169,663 +28,933 | +21% | +$2.33M |
|
48
Mondelez International
MDLZ
$79.5B
| $13.2M | 0.77% | 366,948 -3,488 | -0.9% | -$126K |
|
49
Exelon
EXC
$44.1B
| $12.2M | 0.71% | 363,892 +225,194 | +162% | +$7.57M |
|
50
Exxon Mobil
XOM
$487B
| $10.7M | 0.62% | 125,910 -30,416 | -19% | -$2.59M |
|