STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+3.44%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$24.3M
(+1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
428
New
220
Increased
94
Reduced
79
Closed
15
Top Buys
| 1 |
Pultegroup
PHM
|
$23.7M |
| 2 |
General Mills
GIS
|
$21.1M |
| 3 |
Interpublic Group of Companies
IPG
|
$17.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$10.6M |
| 5 |
Brown & Brown
BRO
|
$9.37M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$42.6M |
| 2 |
Eaton
ETN
|
$32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$28.4M |
| 4 |
Microsoft
MSFT
|
$26.2M |
| 5 |
Ingredion
INGR
|
$23.4M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.86B
| $10.5M | 0.44% |
451,503
+394,985
| +699% | +$9.15M |
|
52
Costco
COST
$427B
| $8.6M | 0.36% |
29,859
+78
| +0.3% | +$22.5K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.29M | 0.35% |
64,596
-223
| -0.3% | -$28.6K |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.85M | 0.29% |
148,728
-3,589
| -2% | -$165K |
|
55
Vanguard Total Bond Market
BND
$135B
| $6.76M | 0.29% |
80,109
+6,850
| +9% | +$578K |
|
56
Prosperity Bancshares
PB
$6.46B
| $6.25M | 0.26% |
88,423
| – | – |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.05M | 0.26% |
123,459
-8,168
| -6% | -$400K |
|
58
Home Depot
HD
$417B
| $4.98M | 0.21% |
21,458
+4,405
| +26% | +$1.02M |
|
|
59
Bank of Montreal
BMO
$90.3B
| $4.95M | 0.21% |
67,153
-577,551
| -90% | -$42.6M |
|
60
Exxon Mobil
XOM
$466B
| $4.74M | 0.2% |
67,150
-4,468
| -6% | -$315K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.5M | 0.19% |
50,174
-574
| -1% | -$51.5K |
|
62
Waste Management
WM
$88.6B
| $4.42M | 0.19% |
38,410
-602
| -2% | -$69.2K |
|
63
Walt Disney
DIS
$212B
| $4.38M | 0.19% |
33,626
+1,089
| +3% | +$142K |
|
|
64
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.29M | 0.18% |
45,981
-304,124
| -87% | -$28.4M |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.99M | 0.17% |
25,000
-96
| -0.4% | -$15.3K |
|
66
PepsiCo
PEP
$200B
| $3.99M | 0.17% |
29,100
+6,475
| +29% | +$888K |
|
67
Honeywell
HON
$136B
| $3.81M | 0.16% |
22,520
+6,927
| +44% | +$1.17M |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.72M | 0.16% |
12,542
+828
| +7% | +$246K |
|
69
Procter & Gamble
PG
$375B
| $3.59M | 0.15% |
28,871
+9,337
| +48% | +$1.16M |
|
|
70
Eaton
ETN
$136B
| $3.54M | 0.15% |
42,576
-385,454
| -90% | -$32M |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.5M | 0.15% |
38,178
-388
| -1% | -$35.5K |
|
72
Fidelity National Information Services
FIS
$35.9B
| $3.36M | 0.14% |
+25,296
| New | +$3.36M |
|
73
Vanguard Value ETF
VTV
$143B
| $3.34M | 0.14% |
29,881
-2,588
| -8% | -$289K |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.22M | 0.14% |
136,675
| – | – |
|
75
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.08M | 0.13% |
18,377
-1,463
| -7% | -$245K |
|