STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+7.01%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$91.6M
(+5.5%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
247
New
35
Increased
81
Reduced
69
Closed
32
Top Buys
| 1 |
Garmin
GRMN
|
$18.9M |
| 2 |
Bank of America
BAC
|
$18.3M |
| 3 |
Capri Holdings
CPRI
|
$13.9M |
| 4 |
International Paper
IP
|
$13.4M |
| 5 |
Occidental Petroleum
OXY
|
$11.8M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$45.8M |
| 2 |
Capital One
COF
|
$24.3M |
| 3 |
Telefonica
TEF
|
$13.1M |
| 4 |
Exelon
EXC
|
$12.5M |
| 5 |
Wabtec
WAB
|
$8.74M |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Staples | 9.1% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$69.6B
| $25M | 1.43% |
366,996
-29,879
| -8% | -$2.03M |
|
27
American Eagle Outfitters
AEO
$3.26B
| $24.9M | 1.43% |
1,608,658
-15,566
| -1% | -$241K |
|
28
SL Green Realty
SLG
$4.4B
| $24.8M | 1.42% |
226,695
-8,165
| -3% | -$893K |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $23.2M | 1.33% |
489,901
+13,546
| +3% | +$642K |
|
30
Waters Corp
WAT
$18.2B
| $22.9M | 1.31% |
170,171
-6,787
| -4% | -$913K |
|
|
31
Occidental Petroleum
OXY
$45.2B
| $22.5M | 1.29% |
333,166
+174,516
| +110% | +$11.8M |
|
32
CVS Health
CVS
$93.6B
| $22.5M | 1.29% |
229,856
+9,740
| +4% | +$952K |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.3M | 1.28% |
314,563
-8,597
| -3% | -$609K |
|
34
Apple
AAPL
$3.56T
| $21.1M | 1.21% |
803,488
-12,620
| -2% | -$332K |
|
35
Chevron
CVX
$310B
| $20.3M | 1.16% |
225,675
-42,882
| -16% | -$3.86M |
|
36
3M
MMM
$82.7B
| $19.1M | 1.09% |
151,674
-2,683
| -2% | -$338K |
|
|
37
Garmin
GRMN
$45.7B
| $18.9M | 1.08% |
+508,432
| New | +$18.9M |
|
|
ARG
38
DELISTED
AIRGAS INC
ARG
| $18.6M | 1.06% |
134,370
+2,227
| +2% | +$308K |
|
39
First Solar
FSLR
$22B
| $18.5M | 1.06% |
280,999
-4,097
| -1% | -$270K |
|
40
Sensata Technologies
ST
$4.66B
| $17.8M | 1.02% |
386,676
-22,776
| -6% | -$1.05M |
|
41
McKesson
MCK
$85.5B
| $17.4M | 0.99% |
88,134
-41,650
| -32% | -$8.21M |
|
42
Rockwell Automation
ROK
$38.2B
| $17.4M | 0.99% |
169,150
-5,748
| -3% | -$590K |
|
43
Hain Celestial
HAIN
$164M
| $16.8M | 0.96% |
414,964
-7,030
| -2% | -$284K |
|
44
Signet Jewelers
SIG
$3.85B
| $16.5M | 0.94% |
133,100
+28,508
| +27% | +$3.53M |
|
45
Bread Financial
BFH
$3.09B
| $15.9M | 0.91% |
71,950
+3,016
| +4% | +$666K |
|
46
IBM
IBM
$232B
| $15.3M | 0.88% |
116,571
-33,342
| -22% | -$4.39M |
|
|
47
Capri Holdings
CPRI
$2.53B
| $13.9M | 0.8% |
+347,496
| New | +$13.9M |
|
48
ConocoPhillips
COP
$116B
| $13.4M | 0.77% |
287,310
-173,037
| -38% | -$8.08M |
|
|
49
International Paper
IP
$25.7B
| $13.4M | 0.77% |
+374,727
| New | +$13.4M |
|
50
Kilroy Realty
KRC
$5.05B
| $11.4M | 0.65% |
179,877
-11,266
| -6% | -$713K |
|