STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
-5.55%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$74.1M
(-4.3%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
247
New
24
Increased
75
Reduced
77
Closed
35
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$21.7M |
| 2 |
IBM
IBM
|
$12.3M |
| 3 |
Bank of America
BAC
|
$10.6M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
Middleby
MIDD
|
$9.92M |
Top Sells
| 1 |
Ford
F
|
$18M |
| 2 |
Hologic
HOLX
|
$16.3M |
| 3 |
BlackBerry
BB
|
$14.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$12.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$12.5M |
Sector Composition
| 1 | Industrials | 13.21% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 9.38% |
| 4 | Consumer Staples | 9.22% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
26
DELISTED
Total System Services, Inc.
TSS
| $23.8M | 1.44% |
524,586
+3,688
| +0.7% | +$168K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $23.1M | 1.39% |
478,668
-9,171
| -2% | -$442K |
|
28
Apple
AAPL
$3.56T
| $22.5M | 1.36% |
816,108
-27,404
| -3% | -$756K |
|
29
Walt Disney
DIS
$212B
| $22.2M | 1.34% |
217,177
+74,707
| +52% | +$7.63M |
|
30
ConocoPhillips
COP
$116B
| $22.1M | 1.33% |
460,347
-4,304
| -0.9% | -$206K |
|
31
CBRE Group
CBRE
$48.9B
| $21.8M | 1.32% |
681,196
+9,268
| +1% | +$297K |
|
32
Hain Celestial
HAIN
$164M
| $21.8M | 1.31% |
421,994
-6,198
| -1% | -$320K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $21.7M | 1.31% |
+361,346
| New | +$21.7M |
|
|
WP
34
DELISTED
Worldpay, Inc.
WP
| $21.4M | 1.29% |
476,355
+52,572
| +12% | +$2.36M |
|
35
CVS Health
CVS
$93.6B
| $21.2M | 1.28% |
220,116
+42,393
| +24% | +$4.09M |
|
36
Chevron
CVX
$310B
| $21.2M | 1.28% |
268,557
+10,740
| +4% | +$847K |
|
37
Waters Corp
WAT
$18.2B
| $20.9M | 1.26% |
176,958
-3,682
| -2% | -$435K |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.9M | 1.26% |
323,160
+15,624
| +5% | +$1.01M |
|
|
39
IBM
IBM
$232B
| $20.8M | 1.25% |
149,913
+88,962
| +146% | +$12.3M |
|
40
Wabtec
WAB
$33B
| $18.6M | 1.12% |
211,075
+11,857
| +6% | +$1.04M |
|
41
3M
MMM
$82.7B
| $18.3M | 1.1% |
154,357
-5,277
| -3% | -$626K |
|
42
Sensata Technologies
ST
$4.66B
| $18.2M | 1.1% |
409,452
+42,785
| +12% | +$1.9M |
|
43
Rockwell Automation
ROK
$38.2B
| $17.7M | 1.07% |
174,898
-82,036
| -32% | -$8.32M |
|
44
Bread Financial
BFH
$3.09B
| $14.2M | 0.86% |
68,934
-480
| -0.7% | -$99.2K |
|
45
Signet Jewelers
SIG
$3.85B
| $14.2M | 0.86% |
104,592
+18,775
| +22% | +$2.56M |
|
46
Telefonica
TEF
$30.1B
| $14.1M | 0.85% |
1,546,856
+920,772
| +147% | +$8.37M |
|
47
Exelon
EXC
$43.9B
| $13.8M | 0.83% |
649,460
+54,070
| +9% | +$1.15M |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $13.4M | 0.81% |
187,501
+92,515
| +97% | +$6.63M |
|
49
Kilroy Realty
KRC
$5.05B
| $12.5M | 0.75% |
191,143
-9,068
| -5% | -$591K |
|
50
First Solar
FSLR
$22B
| $12.2M | 0.74% |
285,096
-7,541
| -3% | -$322K |
|