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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.41M | 0.08% | 17,355 +3,540 | +26% | +$287K |
|
77
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.08% | 13,275 -355 | -3% | -$35.7K |
|
78
Starbucks
SBUX
$100B
| $1.3M | 0.08% | 13,733 -90 | -0.7% | -$8.53K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $1.28M | 0.07% | 19,879 +889 | +5% | +$57.1K |
|
80
Altria Group
MO
$113B
| $1.25M | 0.07% | 25,018 +966 | +4% | +$48.3K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 0.07% | 8,213 +927 | +13% | +$141K |
|
82
Schwab International Equity ETF
SCHF
$50.3B
| $1.24M | 0.07% | 40,896 +10,594 | +35% | +$320K |
|
83
WEC Energy
WEC
$34.3B
| $1.17M | 0.07% | 23,669 | – | – |
|
|
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
| $1.17M | 0.07% | 160,236 | – | – |
|
85
Emerson Electric
EMR
$74.3B
| $1.15M | 0.07% | 20,261 -466 | -2% | -$26.4K |
|
86
Walt Disney
DIS
$213B
| $1.12M | 0.06% | 10,631 +790 | +8% | +$82.9K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.07M | 0.06% | 18,656 +3,823 | +26% | +$220K |
|
88
Fiserv
FI
$75.1B
| $1.07M | 0.06% | 13,512 | – | – |
|
89
Honeywell
HON
$139B
| $1.03M | 0.06% | 9,876 +248 | +3% | +$25.9K |
|
90
Abbott
ABT
$231B
| $992K | 0.06% | 21,408 -2,005 | -9% | -$92.9K |
|
91
UnitedHealth
UNH
$281B
| $984K | 0.06% | 8,321 -2,208 | -21% | -$261K |
|
92
Southside Bancshares
SBSI
$940M
| $924K | 0.05% | 32,204 | – | – |
|
93
Globe Life
GL
$11.3B
| $883K | 0.05% | 16,074 | – | – |
|
94
Philip Morris
PM
$260B
| $806K | 0.05% | 10,697 -433 | -4% | -$32.6K |
|
95
Stryker
SYK
$150B
| $796K | 0.05% | 8,624 | – | – |
|
96
Amazon
AMZN
$2.44T
| $784K | 0.05% | 2,107 +27 | +1% | +$10K |
|
97
iShares Dow Jones US ETF
IYY
$2.58B
| $737K | 0.04% | 7,033 -808 | -10% | -$84.7K |
|
98
McKesson
MCK
$85.4B
| $721K | 0.04% | 3,186 +58 | +2% | +$13.1K |
|
|
COL
99
DELISTED
Rockwell Collins
COL
| $698K | 0.04% | 7,231 -1,333 | -16% | -$129K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $681K | 0.04% | 16,432 -807 | -5% | -$33.4K |
|