STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
-1.38%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$4.57M
(+0.26%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
246
New
19
Increased
91
Reduced
85
Closed
23
Top Buys
| 1 |
McKesson
MCK
|
$17M |
| 2 |
Walt Disney
DIS
|
$15M |
| 3 |
CVS Health
CVS
|
$14.5M |
| 4 |
Signet Jewelers
SIG
|
$11M |
| 5 |
JWN
Nordstrom
JWN
|
$7.08M |
Top Sells
| 1 |
Dillards
DDS
|
$28.1M |
| 2 |
Waters Corp
WAT
|
$11.1M |
| 3 |
Lowe's Companies
LOW
|
$9.78M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$9.66M |
| 5 |
Mondelez International
MDLZ
|
$5.82M |
Sector Composition
| 1 | Industrials | 12.61% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Staples | 9.18% |
| 4 | Technology | 9.14% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Signet Jewelers
SIG
$3.85B
| $11M | 0.64% |
+85,817
| New | +$11M |
|
52
Exxon Mobil
XOM
$466B
| $10.2M | 0.59% |
122,570
-3,340
| -3% | -$278K |
|
53
Minerals Technologies
MTX
$2.01B
| $9.8M | 0.57% |
143,900
+15,003
| +12% | +$1.02M |
|
54
IBM
IBM
$232B
| $9.48M | 0.55% |
60,951
+38,543
| +172% | +$5.99M |
|
|
55
Mondelez International
MDLZ
$79.9B
| $9.28M | 0.54% |
225,519
-141,429
| -39% | -$5.82M |
|
|
ARG
56
DELISTED
AIRGAS INC
ARG
| $8.45M | 0.49% |
79,916
+27,030
| +51% | +$2.86M |
|
|
SLH
57
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.51M | 0.43% |
168,426
+961
| +0.6% | +$42.8K |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $7.08M | 0.41% |
+94,986
| New | +$7.08M |
|
59
Telefonica
TEF
$30.1B
| $6.71M | 0.39% |
+626,084
| New | +$6.71M |
|
60
Vanguard Total Bond Market
BND
$135B
| $5.84M | 0.34% |
71,896
+2,698
| +4% | +$219K |
|
61
Prosperity Bancshares
PB
$6.46B
| $5.13M | 0.3% |
88,874
+423
| +0.5% | +$24.4K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.99M | 0.29% |
28,386
-186
| -0.7% | -$32.7K |
|
|
SPLS
63
DELISTED
Staples Inc
SPLS
| $4.47M | 0.26% |
291,795
-203
| -0.1% | -$3.11K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.68M | 0.21% |
203,110
+39,515
| +24% | +$717K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.77M | 0.16% |
37,613
-376
| -1% | -$27.7K |
|
66
CenterPoint Energy
CNP
$24.7B
| $2.57M | 0.15% |
+135,135
| New | +$2.57M |
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.51M | 0.15% |
12,203
-2,456
| -17% | -$506K |
|
68
Procter & Gamble
PG
$375B
| $2.46M | 0.14% |
31,418
-1,274
| -4% | -$99.7K |
|
69
PepsiCo
PEP
$200B
| $2.34M | 0.13% |
25,011
-501
| -2% | -$46.8K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.29M | 0.13% |
80,324
-2,480
| -3% | -$70.6K |
|
71
Pfizer
PFE
$141B
| $2.26M | 0.13% |
71,182
-231
| -0.3% | -$7.35K |
|
72
Home Depot
HD
$417B
| $2.22M | 0.13% |
20,013
-224
| -1% | -$24.9K |
|
73
SM Energy
SM
$3.09B
| $2.19M | 0.13% |
47,411
-1,875
| -4% | -$86.5K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.07M | 0.12% |
308,712
+8,960
| +3% | +$60.1K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.02M | 0.12% |
30,756
-398
| -1% | -$26.1K |
|