STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.67%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+1.4%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
213
New
21
Increased
52
Reduced
93
Closed
13
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$22.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$19.3M |
| 3 |
United Therapeutics
UTHR
|
$15.7M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.8M |
| 5 |
T-Mobile US
TMUS
|
$13.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$30M |
| 3 |
Costco
COST
|
$24.1M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$20.7M |
| 5 |
American Airlines Group
AAL
|
$18.3M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 10.51% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brown-Forman Class B
BF.B
$14.2B
| $29M | 1.61% |
611,449
+312,167
| +104% | +$14.8M |
|
|
RAX
27
DELISTED
Rackspace Hosting Inc
RAX
| $29M | 1.61% |
915,345
-7,001
| -0.8% | -$222K |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $28.9M | 1.6% |
513,488
+2,147
| +0.4% | +$121K |
|
29
Eaton
ETN
$136B
| $26.2M | 1.45% |
398,467
+12,177
| +3% | +$800K |
|
30
Vodafone
VOD
$28.8B
| $25M | 1.39% |
858,238
+25,173
| +3% | +$734K |
|
31
National Grid
NGG
$70B
| $25M | 1.38% |
351,291
-9,570
| -3% | -$681K |
|
32
Electronic Arts
EA
$43B
| $23.8M | 1.32% |
278,621
+106,160
| +62% | +$9.07M |
|
33
Bank of Montreal
BMO
$86.7B
| $23.5M | 1.3% |
358,126
+179,917
| +101% | +$11.8M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $22.8M | 1.26% |
167,197
+45,974
| +38% | +$6.26M |
|
35
Apple
AAPL
$3.45T
| $22.1M | 1.22% |
195,340
-4,147
| -2% | -$469K |
|
36
Lowe's Companies
LOW
$145B
| $21.9M | 1.21% |
303,213
-3,756
| -1% | -$271K |
|
37
3M
MMM
$82.8B
| $21.7M | 1.2% |
123,085
-1,077
| -0.9% | -$190K |
|
38
Rockwell Automation
ROK
$38.6B
| $20M | 1.11% |
163,357
-1,285
| -0.8% | -$157K |
|
39
Dollar General
DG
$23.9B
| $19.8M | 1.1% |
283,145
-128,104
| -31% | -$8.97M |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.3M | 1.07% |
+447,704
| New | +$19.3M |
|
41
Middleby
MIDD
$6.94B
| $15.8M | 0.88% |
128,200
+18,613
| +17% | +$2.3M |
|
|
42
United Therapeutics
UTHR
$13.8B
| $15.7M | 0.87% |
+133,354
| New | +$15.7M |
|
43
CVS Health
CVS
$92.8B
| $15M | 0.83% |
168,900
-104,861
| -38% | -$9.33M |
|
|
44
T-Mobile US
TMUS
$284B
| $13.1M | 0.72% |
+279,342
| New | +$13.1M |
|
45
Hasbro
HAS
$11.4B
| $11.5M | 0.63% |
+144,400
| New | +$11.5M |
|
|
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
| $10.8M | 0.6% |
+161,462
| New | +$10.8M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.88M | 0.55% |
122,260
+27,156
| +29% | +$2.19M |
|
48
Granite Construction
GVA
$4.72B
| $9.57M | 0.53% |
+192,418
| New | +$9.57M |
|
49
Macy's
M
$3.59B
| $8.35M | 0.46% |
+225,340
| New | +$8.35M |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.24M | 0.46% |
193,762
+34,280
| +21% | +$1.46M |
|