STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+0.06%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$18.7M
(-1.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
190
New
17
Increased
91
Reduced
45
Closed
12
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$20.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$14.9M |
| 3 |
CBRE Group
CBRE
|
$9.62M |
| 4 |
Hologic
HOLX
|
$7.85M |
| 5 |
ADT
ADT CORP
ADT
|
$7.58M |
Top Sells
| 1 |
Diageo
DEO
|
$23.8M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$22.9M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$19.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$16.3M |
| 5 |
Zions Bancorporation
ZION
|
$12.1M |
Sector Composition
| 1 | Industrials | 12.52% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
51
DELISTED
ADT CORP
ADT
| $7.58M | 0.49% |
+213,741
| New | +$7.58M |
|
52
Sensata Technologies
ST
$4.66B
| $6.42M | 0.42% |
+144,062
| New | +$6.42M |
|
53
Vanguard Total Bond Market
BND
$135B
| $5.2M | 0.34% |
63,473
-1,486
| -2% | -$122K |
|
54
Prosperity Bancshares
PB
$6.46B
| $5.06M | 0.33% |
88,451
| – | – |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.41M | 0.29% |
25,952
+292
| +1% | +$49.7K |
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.93M | 0.25% |
19,943
-1,044
| -5% | -$206K |
|
57
Procter & Gamble
PG
$375B
| $2.6M | 0.17% |
31,074
+107
| +0.3% | +$8.96K |
|
|
DNR
58
DELISTED
Denbury Resources, Inc.
DNR
| $2.56M | 0.17% |
170,236
-610
| -0.4% | -$9.17K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.4M | 0.16% |
136,675
| – | – |
|
60
PepsiCo
PEP
$200B
| $2.33M | 0.15% |
25,032
+304
| +1% | +$28.3K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.3M | 0.15% |
86,148
-4,952
| -5% | -$132K |
|
62
Pfizer
PFE
$141B
| $1.96M | 0.13% |
69,811
+1,590
| +2% | +$44.6K |
|
63
Home Depot
HD
$417B
| $1.82M | 0.12% |
19,782
+338
| +2% | +$31K |
|
64
AbbVie
ABBV
$375B
| $1.77M | 0.11% |
30,645
+8,189
| +36% | +$473K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.75M | 0.11% |
31,042
-1,002
| -3% | -$56.4K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.74M | 0.11% |
24,819
-479
| -2% | -$33.5K |
|
67
Coca-Cola
KO
$292B
| $1.49M | 0.1% |
34,907
-917
| -3% | -$39.1K |
|
68
Johnson & Johnson
JNJ
$430B
| $1.37M | 0.09% |
12,853
+697
| +6% | +$74.3K |
|
69
Emerson Electric
EMR
$74.6B
| $1.3M | 0.08% |
20,726
+502
| +2% | +$31.4K |
|
70
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.25M | 0.08% |
19,497
-1,059
| -5% | -$67.9K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.16M | 0.07% |
188,040
+50,016
| +36% | +$307K |
|
72
Abbott
ABT
$231B
| $1.14M | 0.07% |
27,281
+8,538
| +46% | +$355K |
|
73
Southside Bancshares
SBSI
$932M
| $1.07M | 0.07% |
36,393
| – | – |
|
74
Valero Energy
VLO
$48.7B
| $1.06M | 0.07% |
22,834
+216
| +1% | +$10K |
|
75
Starbucks
SBUX
$97.1B
| $1.04M | 0.07% |
27,646
-974
| -3% | -$36.7K |
|