STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+0.56%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$33M
(+1.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
238
New
29
Increased
82
Reduced
76
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$24.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$17.7M |
| 3 |
Banco Santander
SAN
|
+$17.5M |
| 4 |
Novartis
NVS
|
+$17.3M |
| 5 |
Whirlpool
WHR
|
+$16.5M |
Top Sells
| 1 |
First American
FAF
|
+$34.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$28.1M |
| 3 |
Hasbro
HAS
|
+$22.8M |
| 4 |
Essent Group
ESNT
|
+$20.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$17.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.56M | 0.12% |
9,723
+432
| +5% | +$114K |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $2.41M | 0.11% |
29,311
-78
| -0.3% | -$6.42K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.4M | 0.11% |
136,284
-4,812
| -3% | -$84.7K |
|
79
Intel
INTC
$117B
| $2.4M | 0.11% |
46,004
-422
| -0.9% | -$22K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.39M | 0.11% |
23,990
-1,036
| -4% | -$103K |
|
81
Blackrock
BLK
$172B
| $2.38M | 0.11% |
+4,392
| New | +$2.38M |
|
82
Honeywell
HON
$135B
| $2.36M | 0.11% |
17,058
+6,445
| +61% | +$893K |
|
83
iShares S&P 500 Growth ETF
IVW
$65.7B
| $2.21M | 0.1% |
56,984
-1,280
| -2% | -$49.6K |
|
84
Cisco
CSCO
$265B
| $2.1M | 0.1% |
48,925
+8,479
| +21% | +$364K |
|
85
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.09% |
15,004
-466
| -3% | -$59.7K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.87M | 0.09% |
49,855
+1,755
| +4% | +$65.8K |
|
87
Pfizer
PFE
$136B
| $1.84M | 0.08% |
54,528
+217
| +0.4% | +$7.31K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.83M | 0.08% |
14,893
-229,396
| -94% | -$28.1M |
|
89
Zoetis
ZTS
$65.5B
| $1.81M | 0.08% |
+21,625
| New | +$1.81M |
|
90
Cigna
CI
$78.9B
| $1.74M | 0.08% |
+10,348
| New | +$1.74M |
|
91
Rockwell Automation
ROK
$38.4B
| $1.71M | 0.08% |
9,839
| – | – |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.68M | 0.08% |
19,401
-566
| -3% | -$48.9K |
|
93
Danaher
DHR
$136B
| $1.65M | 0.08% |
+18,958
| New | +$1.65M |
|
94
CenterPoint Energy
CNP
$24.8B
| $1.61M | 0.07% |
58,788
+136
| +0.2% | +$3.73K |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $1.59M | 0.07% |
+7,660
| New | +$1.59M |
|
96
AbbVie
ABBV
$383B
| $1.57M | 0.07% |
16,590
+2,710
| +20% | +$256K |
|
97
Procter & Gamble
PG
$369B
| $1.47M | 0.07% |
18,474
-299
| -2% | -$23.7K |
|
|
X
98
DELISTED
US Steel
X
| $1.45M | 0.07% |
+41,310
| New | +$1.45M |
|
99
Starbucks
SBUX
$95.2B
| $1.44M | 0.07% |
24,928
+3,164
| +15% | +$183K |
|
100
MKS Inc. Common Stock
MKSI
$7.85B
| $1.43M | 0.07% |
+12,318
| New | +$1.43M |
|