STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
-1.38%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$4.57M
(+0.26%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
246
New
19
Increased
91
Reduced
85
Closed
23
Top Buys
| 1 |
McKesson
MCK
|
$17M |
| 2 |
Walt Disney
DIS
|
$15M |
| 3 |
CVS Health
CVS
|
$14.5M |
| 4 |
Signet Jewelers
SIG
|
$11M |
| 5 |
JWN
Nordstrom
JWN
|
$7.08M |
Top Sells
| 1 |
Dillards
DDS
|
$28.1M |
| 2 |
Waters Corp
WAT
|
$11.1M |
| 3 |
Lowe's Companies
LOW
|
$9.78M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$9.66M |
| 5 |
Mondelez International
MDLZ
|
$5.82M |
Sector Composition
| 1 | Industrials | 12.61% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Staples | 9.18% |
| 4 | Technology | 9.14% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$16.5B
| $24.9M | 1.44% |
752,094
-37,236
| -5% | -$1.23M |
|
27
Chevron
CVX
$310B
| $24.9M | 1.44% |
257,817
+8,720
| +4% | +$841K |
|
28
CBRE Group
CBRE
$48.9B
| $24.9M | 1.44% |
671,928
+41,077
| +7% | +$1.52M |
|
29
American Airlines Group
AAL
$8.63B
| $24.2M | 1.4% |
606,415
-4,064
| -0.7% | -$162K |
|
30
National Grid
NGG
$69.6B
| $24.2M | 1.4% |
383,083
+6,859
| +2% | +$433K |
|
31
Dollar General
DG
$24.1B
| $24M | 1.39% |
308,867
+6,659
| +2% | +$518K |
|
|
32
Waters Corp
WAT
$18.2B
| $23.2M | 1.34% |
180,640
-86,556
| -32% | -$11.1M |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.7M | 1.31% |
307,536
-1,452
| -0.5% | -$107K |
|
|
TSS
34
DELISTED
Total System Services, Inc.
TSS
| $21.8M | 1.26% |
520,898
+6,413
| +1% | +$268K |
|
35
Ford
F
$46.7B
| $21.3M | 1.23% |
1,418,180
+26,362
| +2% | +$396K |
|
36
3M
MMM
$82.7B
| $20.6M | 1.19% |
159,634
-1,077
| -0.7% | -$139K |
|
37
Sensata Technologies
ST
$4.66B
| $19.3M | 1.12% |
366,667
+16,172
| +5% | +$853K |
|
38
Wabtec
WAB
$33B
| $18.8M | 1.08% |
199,218
+15,534
| +8% | +$1.46M |
|
|
39
CVS Health
CVS
$93.6B
| $18.6M | 1.08% |
177,723
+138,257
| +350% | +$14.5M |
|
|
40
McKesson
MCK
$85.5B
| $17.7M | 1.02% |
78,859
+75,673
| +2,375% | +$17M |
|
|
GAP
41
The Gap, Inc.
GAP
$8.83B
| $17.3M | 1% |
453,605
-253,081
| -36% | -$9.66M |
|
|
42
Walt Disney
DIS
$212B
| $16.3M | 0.94% |
142,470
+131,839
| +1,240% | +$15M |
|
|
WP
43
DELISTED
Worldpay, Inc.
WP
| $16.2M | 0.94% |
423,783
+36,948
| +10% | +$1.41M |
|
44
Bread Financial
BFH
$3.09B
| $16.2M | 0.93% |
69,414
+1,448
| +2% | +$337K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.6M | 0.9% |
272,157
-8,253
| -3% | -$473K |
|
46
BlackBerry
BB
$2.31B
| $14.7M | 0.85% |
1,795,604
-52,897
| -3% | -$433K |
|
47
First Solar
FSLR
$22B
| $13.7M | 0.79% |
292,637
-3,724
| -1% | -$175K |
|
48
Kilroy Realty
KRC
$5.05B
| $13.4M | 0.78% |
200,211
-4,967
| -2% | -$334K |
|
49
Exelon
EXC
$43.9B
| $13.3M | 0.77% |
595,390
+85,213
| +17% | +$1.91M |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.8M | 0.74% |
159,284
-10,379
| -6% | -$832K |
|