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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $1.67M | 0.1% |
24,894
-862
| -3% | -$57.9K |
|
77
Starbucks
SBUX
$97.1B
| $1.58M | 0.09% |
29,515
+2,049
| +7% | +$110K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.54M | 0.09% |
107,145
+4,806
| +5% | +$68.9K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.51M | 0.09% |
+25,950
| New | +$1.51M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.46M | 0.08% |
18,277
+922
| +5% | +$73.6K |
|
81
Valero Energy
VLO
$48.7B
| $1.42M | 0.08% |
22,618
| – | – |
|
82
Coca-Cola
KO
$292B
| $1.39M | 0.08% |
35,510
-479
| -1% | -$18.8K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.39M | 0.08% |
46,395
+5,330
| +13% | +$160K |
|
84
Schwab International Equity ETF
SCHF
$50.5B
| $1.3M | 0.08% |
85,624
+3,832
| +5% | +$58.4K |
|
85
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.28M | 0.07% |
20,198
+319
| +2% | +$20.2K |
|
86
Johnson & Johnson
JNJ
$430B
| $1.22M | 0.07% |
12,496
-779
| -6% | -$75.9K |
|
87
Altria Group
MO
$112B
| $1.16M | 0.07% |
23,758
-1,260
| -5% | -$61.6K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.14M | 0.07% |
79,476
+4,852
| +7% | +$69.7K |
|
89
Emerson Electric
EMR
$74.6B
| $1.12M | 0.06% |
20,282
+21
| +0.1% | +$1.16K |
|
90
Fiserv
FI
$73.4B
| $1.12M | 0.06% |
27,024
| – | – |
|
91
Honeywell
HON
$136B
| $1.06M | 0.06% |
10,910
+551
| +5% | +$53.6K |
|
92
WEC Energy
WEC
$34.7B
| $1.04M | 0.06% |
23,112
-557
| -2% | -$25K |
|
|
DNR
93
DELISTED
Denbury Resources, Inc.
DNR
| $1.02M | 0.06% |
160,236
| – | – |
|
94
UnitedHealth
UNH
$286B
| $1.01M | 0.06% |
8,292
-29
| -0.3% | -$3.54K |
|
95
Southside Bancshares
SBSI
$932M
| $988K | 0.06% |
36,396
+3
| +0% | +$81 |
|
96
Abbott
ABT
$231B
| $947K | 0.05% |
19,298
-2,110
| -10% | -$104K |
|
97
Globe Life
GL
$11.3B
| $936K | 0.05% |
16,074
| – | – |
|
98
Philip Morris
PM
$251B
| $852K | 0.05% |
10,630
-67
| -0.6% | -$5.37K |
|
99
Amazon
AMZN
$2.48T
| $830K | 0.05% |
38,260
-3,880
| -9% | -$84.2K |
|
100
Stryker
SYK
$150B
| $812K | 0.05% |
8,494
-130
| -2% | -$12.4K |
|