STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.19%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+0.87%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
16
Increased
53
Reduced
113
Closed
18
Top Buys
| 1 |
Royal Caribbean
RCL
|
$32.9M |
| 2 |
First Solar
FSLR
|
$20.4M |
| 3 |
Ciena
CIEN
|
$20M |
| 4 |
Elanco Animal Health
ELAN
|
$19.9M |
| 5 |
Columbia Sportswear
COLM
|
$18.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.7M |
| 2 |
SPDR Gold Trust
GLD
|
$39.4M |
| 3 |
Adobe
ADBE
|
$36.9M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18.6M |
| 5 |
Ulta Beauty
ULTA
|
$15.9M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $2.97M | 0.13% |
22,625
-194
| -0.9% | -$25.4K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $2.74M | 0.12% |
9,284
+3,570
| +62% | +$1.05M |
|
78
Honeywell
HON
$139B
| $2.72M | 0.12% |
15,593
-439
| -3% | -$76.6K |
|
79
Pultegroup
PHM
$26B
| $2.7M | 0.12% |
+85,453
| New | +$2.7M |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.64M | 0.11% |
47,284
+25,589
| +118% | +$1.43M |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.49M | 0.11% |
46,915
+506
| +1% | +$26.9K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.1% |
15,512
-15
| -0.1% | -$2.31K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.38M | 0.1% |
13,267
-270
| -2% | -$48.4K |
|
84
Southwest Airlines
LUV
$17.3B
| $2.34M | 0.1% |
45,995
-753
| -2% | -$38.2K |
|
85
Chipotle Mexican Grill
CMG
$56.5B
| $2.33M | 0.1% |
3,180
-7,109
| -69% | -$5.21M |
|
86
Pfizer
PFE
$141B
| $2.2M | 0.09% |
50,883
-3,747
| -7% | -$162K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.2M | 0.09% |
11,298
+212
| +2% | +$41.2K |
|
88
Procter & Gamble
PG
$368B
| $2.14M | 0.09% |
19,534
-460
| -2% | -$50.4K |
|
89
Intel
INTC
$107B
| $2M | 0.09% |
41,745
-1,450
| -3% | -$69.4K |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.87M | 0.08% |
13,702
-350
| -2% | -$47.6K |
|
91
Starbucks
SBUX
$100B
| $1.66M | 0.07% |
19,761
-112
| -0.6% | -$9.39K |
|
92
American Tower
AMT
$95.5B
| $1.63M | 0.07% |
7,984
-1,196
| -13% | -$244K |
|
93
Brown-Forman Class B
BF.B
$14.2B
| $1.63M | 0.07% |
29,367
-3,128
| -10% | -$173K |
|
94
Rockwell Automation
ROK
$38.6B
| $1.56M | 0.07% |
9,537
-185
| -2% | -$30.3K |
|
95
American Airlines Group
AAL
$8.82B
| $1.56M | 0.07% |
47,678
-21,808
| -31% | -$711K |
|
96
CenterPoint Energy
CNP
$24.6B
| $1.53M | 0.07% |
53,520
-4,518
| -8% | -$129K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.47M | 0.06% |
18,768
-200
| -1% | -$15.6K |
|
98
Zoetis
ZTS
$69.3B
| $1.34M | 0.06% |
11,787
-9,799
| -45% | -$1.11M |
|
99
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.06% |
7,941
-538
| -6% | -$87.9K |
|
100
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.06% |
9,252
-275
| -3% | -$38.3K |
|