STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
-5.55%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$74.1M
(-4.3%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
247
New
24
Increased
75
Reduced
77
Closed
35
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$21.7M |
| 2 |
IBM
IBM
|
$12.3M |
| 3 |
Bank of America
BAC
|
$10.6M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
Middleby
MIDD
|
$9.92M |
Top Sells
| 1 |
Ford
F
|
$18M |
| 2 |
Hologic
HOLX
|
$16.3M |
| 3 |
BlackBerry
BB
|
$14.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$12.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$12.5M |
Sector Composition
| 1 | Industrials | 13.21% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 9.38% |
| 4 | Consumer Staples | 9.22% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SM Energy
SM
$3.24B
| $1.52M | 0.09% |
47,527
+116
| +0.2% | +$3.72K |
|
77
Coca-Cola
KO
$294B
| $1.48M | 0.09% |
36,910
+1,400
| +4% | +$56.2K |
|
78
Johnson & Johnson
JNJ
$431B
| $1.47M | 0.09% |
15,787
+3,291
| +26% | +$307K |
|
79
iShares Russell 1000 ETF
IWB
$43.5B
| $1.42M | 0.09% |
+13,285
| New | +$1.42M |
|
80
Starbucks
SBUX
$98.9B
| $1.42M | 0.09% |
24,903
-4,612
| -16% | -$262K |
|
81
Valero Energy
VLO
$48.3B
| $1.37M | 0.08% |
22,818
+200
| +0.9% | +$12K |
|
82
Schwab International Equity ETF
SCHF
$50.3B
| $1.35M | 0.08% |
98,804
+13,180
| +15% | +$180K |
|
83
Altria Group
MO
$112B
| $1.34M | 0.08% |
24,699
+941
| +4% | +$51.2K |
|
|
84
Ford
F
$46.5B
| $1.25M | 0.08% |
92,015
-1,326,165
| -94% | -$18M |
|
85
AbbVie
ABBV
$376B
| $1.25M | 0.08% |
22,915
-1,979
| -8% | -$108K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.17M | 0.07% |
92,240
+12,764
| +16% | +$162K |
|
87
Fiserv
FI
$74B
| $1.17M | 0.07% |
27,024
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.16M | 0.07% |
42,390
-4,005
| -9% | -$109K |
|
89
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.14M | 0.07% |
19,963
-235
| -1% | -$13.5K |
|
90
WEC Energy
WEC
$34.6B
| $1.03M | 0.06% |
19,757
-3,355
| -15% | -$175K |
|
91
Honeywell
HON
$137B
| $1.02M | 0.06% |
11,245
+335
| +3% | +$30.2K |
|
92
UnitedHealth
UNH
$281B
| $983K | 0.06% |
8,469
+177
| +2% | +$20.5K |
|
93
Amazon
AMZN
$2.51T
| $959K | 0.06% |
37,460
-800
| -2% | -$20.5K |
|
94
Southside Bancshares
SBSI
$944M
| $932K | 0.06% |
36,396
| – | – |
|
95
Emerson Electric
EMR
$74.9B
| $895K | 0.05% |
20,261
-21
| -0.1% | -$928 |
|
96
Alphabet (Google) Class C
GOOG
$2.81T
| $855K | 0.05% |
27,620
+13,920
| +102% | +$431K |
|
97
Philip Morris
PM
$251B
| $816K | 0.05% |
10,290
-340
| -3% | -$27K |
|
98
Abbott
ABT
$231B
| $800K | 0.05% |
19,902
+604
| +3% | +$24.3K |
|
99
Stryker
SYK
$151B
| $799K | 0.05% |
8,494
| – | – |
|
100
iShares Dow Jones US ETF
IYY
$2.6B
| $679K | 0.04% |
14,066
| – | – |
|