STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+3.26%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$12.4M
(+0.71%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
244
New
29
Increased
83
Reduced
70
Closed
34
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$21M |
| 2 |
EQT Corp
EQT
|
$20.1M |
| 3 |
Eaton
ETN
|
$18.5M |
| 4 |
Alcoa
AA
|
$17.6M |
| 5 |
Sysco
SYY
|
$16.2M |
Top Sells
| 1 |
American International
AIG
|
$34.1M |
| 2 |
Hologic
HOLX
|
$23M |
| 3 |
Waters Corp
WAT
|
$21.8M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$20.7M |
| 5 |
ARG
AIRGAS INC
ARG
|
$18.6M |
Sector Composition
| 1 | Industrials | 12.01% |
| 2 | Technology | 10.53% |
| 3 | Consumer Staples | 9.37% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.7B
| $26M | 1.48% |
670,025
+295,298
| +79% | +$11.5M |
|
27
SL Green Realty
SLG
$4.4B
| $25M | 1.42% |
267,015
+40,320
| +18% | +$3.78M |
|
|
28
EQT Corp
EQT
$32.2B
| $25M | 1.42% |
682,207
+548,494
| +410% | +$20.1M |
|
29
Bank of America
BAC
$369B
| $24.8M | 1.41% |
1,836,240
+68,318
| +4% | +$924K |
|
|
BAY
30
DELISTED
BAYER AG SPONS ADR
BAY
| $24.1M | 1.37% |
205,848
+178,803
| +661% | +$21M |
|
31
Adobe
ADBE
$148B
| $23.9M | 1.36% |
255,036
+135,302
| +113% | +$12.7M |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.9M | 1.36% |
340,068
+25,505
| +8% | +$1.79M |
|
33
Lowe's Companies
LOW
$151B
| $23.6M | 1.34% |
311,772
-101,273
| -25% | -$7.67M |
|
34
Apple
AAPL
$3.56T
| $22.2M | 1.26% |
813,580
+10,092
| +1% | +$275K |
|
35
Southwest Airlines
LUV
$16.5B
| $21.5M | 1.22% |
479,246
-219,464
| -31% | -$9.83M |
|
36
Chevron
CVX
$310B
| $21.4M | 1.22% |
224,473
-1,202
| -0.5% | -$115K |
|
37
3M
MMM
$82.7B
| $21.1M | 1.2% |
151,361
-313
| -0.2% | -$43.6K |
|
38
Capri Holdings
CPRI
$2.53B
| $20.2M | 1.15% |
354,410
+6,914
| +2% | +$394K |
|
39
First Solar
FSLR
$22B
| $19.2M | 1.09% |
279,880
-1,119
| -0.4% | -$76.6K |
|
40
Rockwell Automation
ROK
$38.2B
| $19.1M | 1.08% |
167,739
-1,411
| -0.8% | -$160K |
|
|
41
Eaton
ETN
$136B
| $18.5M | 1.05% |
+295,332
| New | +$18.5M |
|
42
Signet Jewelers
SIG
$3.85B
| $17.7M | 1.01% |
142,763
+9,663
| +7% | +$1.2M |
|
|
43
Alcoa
AA
$8.24B
| $17.6M | 1% |
+764,929
| New | +$17.6M |
|
|
44
Sysco
SYY
$39.4B
| $16.5M | 0.93% |
352,225
+347,270
| +7,008% | +$16.2M |
|
45
Vodafone
VOD
$28.5B
| $16M | 0.91% |
498,925
+168,394
| +51% | +$5.4M |
|
46
McKesson
MCK
$85.5B
| $13.8M | 0.79% |
87,918
-216
| -0.2% | -$34K |
|
|
RAX
47
DELISTED
Rackspace Hosting Inc
RAX
| $12.2M | 0.69% |
+566,202
| New | +$12.2M |
|
48
Kilroy Realty
KRC
$5.05B
| $11M | 0.63% |
178,184
-1,693
| -0.9% | -$105K |
|
49
Middleby
MIDD
$7.32B
| $10.3M | 0.59% |
96,733
+13,304
| +16% | +$1.42M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $10M | 0.57% |
+242,785
| New | +$10M |
|