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 | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.7B
| $1.02M | 0.07% |
23,669
| – | – |
|
77
Altria Group
MO
$112B
| $1.01M | 0.07% |
22,052
+157
| +0.7% | +$7.21K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $976K | 0.06% |
35,680
| – | – |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $936K | 0.06% |
65,874
+13,545
| +26% | +$192K |
|
80
SM Energy
SM
$3.09B
| $916K | 0.06% |
11,749
-500
| -4% | -$39K |
|
81
Philip Morris
PM
$251B
| $880K | 0.06% |
10,555
+384
| +4% | +$32K |
|
82
Walt Disney
DIS
$212B
| $877K | 0.06% |
9,846
+323
| +3% | +$28.8K |
|
83
Honeywell
HON
$136B
| $874K | 0.06% |
9,846
+89
| +0.9% | +$7.9K |
|
84
Fiserv
FI
$73.4B
| $873K | 0.06% |
27,024
+2,700
| +11% | +$87.2K |
|
85
Globe Life
GL
$11.3B
| $842K | 0.05% |
16,074
-159
| -1% | -$8.33K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $822K | 0.05% |
10,849
+2,890
| +36% | +$219K |
|
87
IBM
IBM
$232B
| $807K | 0.05% |
4,444
-906
| -17% | -$165K |
|
88
iShares Dow Jones US ETF
IYY
$2.59B
| $777K | 0.05% |
15,682
| – | – |
|
89
Charles Schwab
SCHW
$167B
| $746K | 0.05% |
25,383
-444
| -2% | -$13K |
|
90
Schwab International Equity ETF
SCHF
$50.5B
| $737K | 0.05% |
47,522
+13,716
| +41% | +$213K |
|
|
SWY
91
DELISTED
SAFEWAY INC
SWY
| $717K | 0.05% |
20,901
-668,946
| -97% | -$22.9M |
|
92
Stryker
SYK
$150B
| $696K | 0.05% |
8,624
| – | – |
|
93
Amazon
AMZN
$2.48T
| $677K | 0.04% |
42,020
+1,600
| +4% | +$25.8K |
|
94
Technology Select Sector SPDR Fund
XLK
$84.1B
| $672K | 0.04% |
16,853
+807
| +5% | +$32.2K |
|
|
COL
95
DELISTED
Rockwell Collins
COL
| $658K | 0.04% |
8,381
+83
| +1% | +$6.52K |
|
|
NDRO
96
DELISTED
Enduro Royalty Trust
NDRO
| $655K | 0.04% |
57,998
+131
| +0.2% | +$1.48K |
|
97
McKesson
MCK
$85.5B
| $609K | 0.04% |
3,128
+37
| +1% | +$7.2K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $604K | 0.04% |
47,008
+11,420
| +32% | +$147K |
|
|
NS
99
DELISTED
NuStar Energy L.P.
NS
| $538K | 0.03% |
8,152
| – | – |
|
100
Dominion Energy
D
$49.7B
| $526K | 0.03% |
7,614
| – | – |
|