STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.54%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+1.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
220
New
10
Increased
71
Reduced
76
Closed
28
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$16.5M |
| 2 |
Sysco
SYY
|
$13.8M |
| 3 |
Electronic Arts
EA
|
$13.1M |
| 4 |
Bank of Montreal
BMO
|
$11.3M |
| 5 |
Vodafone
VOD
|
$10.3M |
Top Sells
| 1 |
Waste Management
WM
|
$34.6M |
| 2 |
EQT Corp
EQT
|
$27.3M |
| 3 |
First Solar
FSLR
|
$19.2M |
| 4 |
Signet Jewelers
SIG
|
$17.7M |
| 5 |
McKesson
MCK
|
$15.9M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Consumer Staples | 10.31% |
| 3 | Technology | 9.35% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26.2B
| $27.5M | 1.54% |
648,412
+13,919
| +2% | +$590K |
|
27
National Grid
NGG
$70B
| $26.8M | 1.51% |
360,861
-5,253
| -1% | -$390K |
|
28
CVS Health
CVS
$92.8B
| $26.2M | 1.47% |
273,761
+18,732
| +7% | +$1.79M |
|
|
29
Vodafone
VOD
$28.8B
| $25.7M | 1.45% |
833,065
+334,140
| +67% | +$10.3M |
|
30
Bank of America
BAC
$376B
| $25.2M | 1.41% |
1,896,868
+60,628
| +3% | +$805K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.1M | 1.41% |
305,803
+7,597
| +3% | +$625K |
|
32
Lowe's Companies
LOW
$145B
| $24.3M | 1.36% |
306,969
-4,803
| -2% | -$380K |
|
33
Eaton
ETN
$136B
| $23.1M | 1.3% |
386,290
+90,958
| +31% | +$5.43M |
|
34
3M
MMM
$82.8B
| $21.7M | 1.22% |
124,162
-2,394
| -2% | -$419K |
|
|
BAY
35
DELISTED
BAYER AG SPONS ADR
BAY
| $20.7M | 1.16% |
205,650
-198
| -0.1% | -$19.9K |
|
36
Alcoa
AA
$8.33B
| $19.8M | 1.11% |
2,138,691
+300,567
| +16% | +$2.79M |
|
|
RAX
37
DELISTED
Rackspace Hosting Inc
RAX
| $19.2M | 1.08% |
922,346
+356,144
| +63% | +$7.43M |
|
38
Apple
AAPL
$3.45T
| $19.1M | 1.07% |
199,487
-3,908
| -2% | -$374K |
|
39
Rockwell Automation
ROK
$38.6B
| $18.9M | 1.06% |
164,642
-3,097
| -2% | -$356K |
|
40
Capri Holdings
CPRI
$2.45B
| $18.2M | 1.02% |
367,867
+13,457
| +4% | +$666K |
|
41
American Airlines Group
AAL
$8.82B
| $17.8M | 1% |
628,693
-9,656
| -2% | -$273K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $16.5M | 0.93% |
+121,223
| New | +$16.5M |
|
43
Southwest Airlines
LUV
$17.3B
| $14.2M | 0.8% |
361,541
-117,705
| -25% | -$4.62M |
|
|
44
Electronic Arts
EA
$43B
| $13.1M | 0.73% |
+172,461
| New | +$13.1M |
|
45
Middleby
MIDD
$6.94B
| $12.6M | 0.71% |
109,587
+12,854
| +13% | +$1.48M |
|
|
46
Bank of Montreal
BMO
$86.7B
| $11.3M | 0.63% |
+178,209
| New | +$11.3M |
|
47
Kilroy Realty
KRC
$4.92B
| $11.2M | 0.63% |
169,547
-8,637
| -5% | -$573K |
|
48
Regal Rexnord
RRX
$9.91B
| $10.9M | 0.61% |
197,989
+134,442
| +212% | +$7.4M |
|
49
CenterPoint Energy
CNP
$24.6B
| $9.75M | 0.55% |
406,081
-6,413
| -2% | -$154K |
|
50
Edwards Lifesciences
EW
$47.8B
| $9.71M | 0.55% |
+97,390
| New | +$9.71M |
|