STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Return 5.24%
This Quarter Return
+4.32%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$68.6M
Cap. Flow
+$18.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.51%
Holding
186
New
15
Increased
81
Reduced
52
Closed
13

Top Buys

1
EL icon
Estee Lauder
EL
$22.3M
2
WM icon
Waste Management
WM
$21.5M
3
DD
Du Pont De Nemours E I
DD
$13.8M
4
VAR
Varian Medical Systems, Inc.
VAR
$9.72M
5
APA icon
APA Corp
APA
$9.64M

Top Sells

1
FTI icon
TechnipFMC
FTI
$23.9M
2
PFE icon
Pfizer
PFE
$20.3M
3
LUV icon
Southwest Airlines
LUV
$20.3M
4
AAL icon
American Airlines Group
AAL
$17.5M
5
PHG icon
Philips
PHG
$16.7M

Sector Composition

1 Industrials 11.55%
2 Financials 10.32%
3 Healthcare 9.56%
4 Consumer Staples 9.32%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$8.34B
$12.1M 0.77%
410,109
-9,781
-2% -$288K
WWW icon
52
Wolverine World Wide
WWW
$2.59B
$11.8M 0.75%
452,728
-15,813
-3% -$412K
AEO icon
53
American Eagle Outfitters
AEO
$3.26B
$8.87M 0.57%
+790,685
New +$8.87M
NGG icon
54
National Grid
NGG
$69.6B
$8.85M 0.57%
+121,643
New +$8.85M
PB icon
55
Prosperity Bancshares
PB
$6.46B
$5.54M 0.35%
88,451
– –
BND icon
56
Vanguard Total Bond Market
BND
$135B
$5.34M 0.34%
64,959
-2,256
-3% -$185K
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$4.31M 0.28%
25,660
+754
+3% +$127K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$660B
$4.11M 0.26%
20,987
-1,512
-7% -$296K
DNR
59
DELISTED
Denbury Resources, Inc.
DNR
$3.15M 0.2%
170,846
-63
-0% -$1.16K
PG icon
60
Procter & Gamble
PG
$375B
$2.43M 0.16%
30,967
+932
+3% +$73.3K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.42M 0.15%
136,675
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.4M 0.15%
91,100
-2,736
-3% -$72K
PEP icon
63
PepsiCo
PEP
$200B
$2.21M 0.14%
24,728
+1,062
+4% +$94.9K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.94M 0.12%
32,044
-448
-1% -$27.1K
PFE icon
65
Pfizer
PFE
$141B
$1.92M 0.12%
68,221
-722,114
-91% -$20.3M
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.84M 0.12%
25,298
-723
-3% -$52.5K
HD icon
67
Home Depot
HD
$417B
$1.57M 0.1%
19,444
+1,330
+7% +$108K
KO icon
68
Coca-Cola
KO
$292B
$1.52M 0.1%
35,824
+1,489
+4% +$63.1K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$66.2B
$1.41M 0.09%
20,556
-754
-4% -$51.5K
EMR icon
70
Emerson Electric
EMR
$74.6B
$1.34M 0.09%
20,224
+1,111
+6% +$73.7K
JNJ icon
71
Johnson & Johnson
JNJ
$430B
$1.27M 0.08%
12,156
+1,943
+19% +$203K
ABBV icon
72
AbbVie
ABBV
$375B
$1.27M 0.08%
22,456
+2,136
+11% +$121K
VLO icon
73
Valero Energy
VLO
$48.7B
$1.13M 0.07%
22,618
-468
-2% -$23.4K
WEC icon
74
WEC Energy
WEC
$34.7B
$1.11M 0.07%
23,669
– –
SBUX icon
75
Starbucks
SBUX
$97.1B
$1.11M 0.07%
28,620
-1,542
-5% -$59.6K
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3
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