STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.02%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+5.5%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
249
New
50
Increased
95
Reduced
50
Closed
21
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$44.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$24.7M |
| 3 |
Wabtec
WAB
|
$17.5M |
| 4 |
WP
Worldpay, Inc.
WP
|
$14.6M |
| 5 |
Waters Corp
WAT
|
$14.3M |
Top Sells
| 1 |
ING
ING
|
$27.9M |
| 2 |
Sanofi
SNY
|
$22.4M |
| 3 |
Revvity
RVTY
|
$20.4M |
| 4 |
Bread Financial
BFH
|
$17M |
| 5 |
CVD
COVANCE INC.
CVD
|
$15M |
Sector Composition
| 1 | Industrials | 13.79% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Staples | 9.37% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Minerals Technologies
MTX
$2.05B
| $9.42M | 0.55% | 128,897 +90,951 | +240% | +$6.65M |
|
|
SLH
52
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.65M | 0.5% | 167,465 +18,525 | +12% | +$957K |
|
53
Vanguard Total Bond Market
BND
$134B
| $5.77M | 0.33% | 69,198 +4,697 | +7% | +$392K |
|
|
ARG
54
DELISTED
AIRGAS INC
ARG
| $5.61M | 0.33% | +52,886 | New | +$5.61M |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $5.57M | 0.32% | 54,523 +42,299 | +346% | +$4.32M |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.07M | 0.29% | 28,572 +1,643 | +6% | +$292K |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $4.76M | 0.28% | 291,998 -853,727 | -75% | -$13.9M |
|
58
Prosperity Bancshares
PB
$6.57B
| $4.64M | 0.27% | 88,451 | – | – |
|
59
CVS Health
CVS
$92.8B
| $4.07M | 0.24% | 39,466 +37,286 | +1,710% | +$3.85M |
|
60
IBM
IBM
$227B
| $3.44M | 0.2% | 21,423 +16,999 | +384% | +$2.73M |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 0.18% | 14,659 -2,154 | -13% | -$445K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.99M | 0.17% | 32,719 +5,384 | +20% | +$492K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.86M | 0.17% | 37,989 +6,804 | +22% | +$512K |
|
64
Procter & Gamble
PG
$368B
| $2.68M | 0.16% | 32,692 +80 | +0.2% | +$6.56K |
|
65
SM Energy
SM
$3.28B
| $2.55M | 0.15% | 49,286 -36,000 | -42% | -$1.86M |
|
66
PepsiCo
PEP
$204B
| $2.44M | 0.14% | 25,512 +713 | +3% | +$68.2K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.36M | 0.14% | 20,701 -49 | -0.2% | -$5.58K |
|
68
Pfizer
PFE
$141B
| $2.36M | 0.14% | 67,754 +674 | +1% | +$23.4K |
|
69
Home Depot
HD
$405B
| $2.3M | 0.13% | 20,237 +388 | +2% | +$44.1K |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.03M | 0.12% | 15,577 +86 | +0.6% | +$11.2K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.02M | 0.12% | 37,469 +8,583 | +30% | +$462K |
|
72
AbbVie
ABBV
$372B
| $1.51M | 0.09% | 25,756 -2,402 | -9% | -$141K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.48M | 0.09% | 34,113 +7,379 | +28% | +$319K |
|
74
Coca-Cola
KO
$297B
| $1.46M | 0.08% | 35,989 +1,431 | +4% | +$58K |
|
75
Valero Energy
VLO
$47.2B
| $1.44M | 0.08% | 22,618 | – | – |
|