STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.57%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+4.9%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
233
New
10
Increased
84
Reduced
83
Closed
20
Top Buys
| 1 |
GSK
GSK
|
$22.2M |
| 2 |
Ulta Beauty
ULTA
|
$17.2M |
| 3 |
Salesforce
CRM
|
$13.4M |
| 4 |
Citigroup
C
|
$10.4M |
| 5 |
SPDR Gold Trust
GLD
|
$9.94M |
Top Sells
| 1 |
AT&T
T
|
$26.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$16.4M |
| 3 |
Novartis
NVS
|
$15.7M |
| 4 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$11.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$8.37M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.12% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $2.63M | 0.11% |
19,505
+60
| +0.3% | +$8.08K |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $2.4M | 0.1% |
29,311
| – | – |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.38M | 0.1% |
44,765
-663
| -1% | -$35.2K |
|
79
Honeywell
HON
$139B
| $2.36M | 0.1% |
16,347
-2
| -0% | -$288 |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.29M | 0.1% |
22,517
-1,473
| -6% | -$150K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.29M | 0.1% |
14,079
-167
| -1% | -$27.2K |
|
82
Blackrock
BLK
$175B
| $2.19M | 0.1% |
4,384
-8
| -0.2% | -$3.99K |
|
83
Intel
INTC
$107B
| $2.18M | 0.1% |
43,778
-2,226
| -5% | -$111K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.06M | 0.09% |
10,588
+617
| +6% | +$120K |
|
85
Pfizer
PFE
$141B
| $2.01M | 0.09% |
55,448
+3,714
| +7% | +$135K |
|
86
PepsiCo
PEP
$204B
| $1.93M | 0.08% |
17,747
-17,995
| -50% | -$1.96M |
|
87
Zoetis
ZTS
$69.3B
| $1.87M | 0.08% |
22,003
+378
| +2% | +$32.2K |
|
88
Cisco
CSCO
$274B
| $1.8M | 0.08% |
41,779
-7,146
| -15% | -$308K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.74M | 0.08% |
19,698
+297
| +2% | +$26.3K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.68M | 0.07% |
32,924
+22,598
| +219% | +$1.15M |
|
91
Danaher
DHR
$147B
| $1.67M | 0.07% |
16,962
+155
| +0.9% | +$15.3K |
|
92
Rockwell Automation
ROK
$38.6B
| $1.66M | 0.07% |
9,998
+159
| +2% | +$26.4K |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.07% |
14,442
-451
| -3% | -$51.3K |
|
94
CenterPoint Energy
CNP
$24.6B
| $1.61M | 0.07% |
57,923
-865
| -1% | -$24K |
|
95
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.07% |
13,218
-1,786
| -12% | -$217K |
|
|
96
AT&T
T
$209B
| $1.6M | 0.07% |
49,884
-812,976
| -94% | -$26.1M |
|
97
UnitedHealth
UNH
$281B
| $1.55M | 0.07% |
6,327
-2
| -0% | -$491 |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.55M | 0.07% |
16,880
+10,482
| +164% | +$960K |
|
99
AbbVie
ABBV
$372B
| $1.54M | 0.07% |
16,631
+41
| +0.2% | +$3.8K |
|
|
100
Monolithic Power Systems
MPWR
$40B
| $1.53M | 0.07% |
11,466
-122,980
| -91% | -$16.4M |
|