STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+3.26%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$12.4M
(+0.71%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
244
New
29
Increased
83
Reduced
70
Closed
34
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$21M |
| 2 |
EQT Corp
EQT
|
$20.1M |
| 3 |
Eaton
ETN
|
$18.5M |
| 4 |
Alcoa
AA
|
$17.6M |
| 5 |
Sysco
SYY
|
$16.2M |
Top Sells
| 1 |
American International
AIG
|
$34.1M |
| 2 |
Hologic
HOLX
|
$23M |
| 3 |
Waters Corp
WAT
|
$21.8M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$20.7M |
| 5 |
ARG
AIRGAS INC
ARG
|
$18.6M |
Sector Composition
| 1 | Industrials | 12.01% |
| 2 | Technology | 10.53% |
| 3 | Consumer Staples | 9.37% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $1.7M | 0.1% |
36,621
-543
| -1% | -$25.2K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.59M | 0.09% |
22,384
-14,065
| -39% | -$998K |
|
78
Starbucks
SBUX
$97.1B
| $1.55M | 0.09% |
25,928
+934
| +4% | +$55.8K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.5M | 0.09% |
115,164
+6,200
| +6% | +$80.6K |
|
80
iShares Russell 1000 ETF
IWB
$43.4B
| $1.45M | 0.08% |
12,708
-212
| -2% | -$24.2K |
|
81
Pfizer
PFE
$141B
| $1.44M | 0.08% |
51,045
-19,165
| -27% | -$539K |
|
82
Fiserv
FI
$73.4B
| $1.39M | 0.08% |
27,024
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.37M | 0.08% |
47,545
+4,685
| +11% | +$135K |
|
84
Bread Financial
BFH
$3.09B
| $1.32M | 0.07% |
7,500
-64,450
| -90% | -$11.3M |
|
85
AbbVie
ABBV
$375B
| $1.29M | 0.07% |
22,635
+701
| +3% | +$40K |
|
86
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.27M | 0.07% |
22,246
+2,670
| +14% | +$153K |
|
|
87
Hologic
HOLX
$14.8B
| $1.24M | 0.07% |
35,793
-666,499
| -95% | -$23M |
|
88
Philip Morris
PM
$251B
| $1.22M | 0.07% |
12,455
+1,725
| +16% | +$169K |
|
89
WEC Energy
WEC
$34.7B
| $1.2M | 0.07% |
19,932
+175
| +0.9% | +$10.5K |
|
90
Amazon
AMZN
$2.48T
| $1.15M | 0.07% |
38,820
-320
| -0.8% | -$9.5K |
|
91
Honeywell
HON
$136B
| $1.15M | 0.07% |
10,738
-143
| -1% | -$15.3K |
|
92
Zimmer Biomet
ZBH
$20.9B
| $1.14M | 0.06% |
+10,995
| New | +$1.14M |
|
93
Emerson Electric
EMR
$74.6B
| $993K | 0.06% |
18,261
+2,280
| +14% | +$124K |
|
94
UnitedHealth
UNH
$286B
| $976K | 0.06% |
7,569
-864
| -10% | -$111K |
|
95
Stryker
SYK
$150B
| $910K | 0.05% |
8,484
-10
| -0.1% | -$1.07K |
|
96
Southside Bancshares
SBSI
$932M
| $882K | 0.05% |
36,396
| – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$84.1B
| $858K | 0.05% |
19,332
+2,421
| +14% | +$107K |
|
98
IBM
IBM
$232B
| $843K | 0.05% |
5,822
-110,749
| -95% | -$16M |
|
99
Invesco Financial Preferred ETF
PGF
$808M
| $822K | 0.05% |
43,745
-13,539
| -24% | -$254K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $690K | 0.04% |
4,865
+287
| +6% | +$40.7K |
|