STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.54%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+1.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
220
New
10
Increased
71
Reduced
76
Closed
28
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$16.5M |
| 2 |
Sysco
SYY
|
$13.8M |
| 3 |
Electronic Arts
EA
|
$13.1M |
| 4 |
Bank of Montreal
BMO
|
$11.3M |
| 5 |
Vodafone
VOD
|
$10.3M |
Top Sells
| 1 |
Waste Management
WM
|
$34.6M |
| 2 |
EQT Corp
EQT
|
$27.3M |
| 3 |
First Solar
FSLR
|
$19.2M |
| 4 |
Signet Jewelers
SIG
|
$17.7M |
| 5 |
McKesson
MCK
|
$15.9M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Consumer Staples | 10.31% |
| 3 | Technology | 9.35% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.63M | 0.09% |
35,923
-698
| -2% | -$31.6K |
|
77
Fiserv
FI
$74.4B
| $1.42M | 0.08% |
13,045
-467
| -3% | -$50.8K |
|
|
78
EQT Corp
EQT
$32.7B
| $1.42M | 0.08% |
18,286
-353,084
| -95% | -$27.3M |
|
79
Starbucks
SBUX
$102B
| $1.41M | 0.08% |
24,736
-1,192
| -5% | -$68.1K |
|
80
AbbVie
ABBV
$374B
| $1.38M | 0.08% |
22,325
-310
| -1% | -$19.2K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.33M | 0.07% |
8,922
-587
| -6% | -$87.7K |
|
82
Honeywell
HON
$138B
| $1.32M | 0.07% |
11,313
+1,076
| +11% | +$125K |
|
83
Amazon
AMZN
$2.4T
| $1.31M | 0.07% |
1,827
-114
| -6% | -$81.6K |
|
84
WEC Energy
WEC
$34.1B
| $1.3M | 0.07% |
19,932
| – | – |
|
85
American International
AIG
$44.9B
| $1.28M | 0.07% |
24,140
-15,942
| -40% | -$843K |
|
86
Philip Morris
PM
$261B
| $1.24M | 0.07% |
12,201
-254
| -2% | -$25.8K |
|
87
iShares Russell 1000 ETF
IWB
$42.9B
| $1.19M | 0.07% |
10,217
-2,491
| -20% | -$291K |
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.19M | 0.07% |
21,293
-953
| -4% | -$53.2K |
|
89
Southside Bancshares
SBSI
$932M
| $1.1M | 0.06% |
35,509
+1,692
| +5% | +$52.3K |
|
90
Stryker
SYK
$149B
| $1.02M | 0.06% |
8,491
+7
| +0.1% | +$838 |
|
91
Zimmer Biomet
ZBH
$20.8B
| $943K | 0.05% |
7,832
-2,843
| -27% | -$342K |
|
92
UnitedHealth
UNH
$280B
| $918K | 0.05% |
6,498
-1,071
| -14% | -$151K |
|
93
Emerson Electric
EMR
$73.9B
| $903K | 0.05% |
17,305
-956
| -5% | -$49.9K |
|
94
Invesco Financial Preferred ETF
PGF
$793M
| $839K | 0.05% |
43,745
| – | – |
|
95
Technology Select Sector SPDR Fund
XLK
$83.1B
| $838K | 0.05% |
19,332
| – | – |
|
96
Globe Life
GL
$11.3B
| $737K | 0.04% |
11,924
| – | – |
|
97
IBM
IBM
$225B
| $727K | 0.04% |
4,787
-779
| -14% | -$118K |
|
98
iShares Dow Jones US ETF
IYY
$2.57B
| $684K | 0.04% |
6,538
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $664K | 0.04% |
4,584
-281
| -6% | -$40.7K |
|
100
Dominion Energy
D
$50.5B
| $655K | 0.04% |
8,403
-30
| -0.4% | -$2.34K |
|