STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+3.44%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$24.3M
(+1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
428
New
220
Increased
94
Reduced
79
Closed
15
Top Buys
| 1 |
Pultegroup
PHM
|
$23.7M |
| 2 |
General Mills
GIS
|
$21.1M |
| 3 |
Interpublic Group of Companies
IPG
|
$17.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$10.6M |
| 5 |
Brown & Brown
BRO
|
$9.37M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$42.6M |
| 2 |
Eaton
ETN
|
$32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$28.4M |
| 4 |
Microsoft
MSFT
|
$26.2M |
| 5 |
Ingredion
INGR
|
$23.4M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$73.3B
| $1.64M | 0.07% |
15,787
+6,990
| +79% | +$724K |
|
102
ConocoPhillips
COP
$113B
| $1.6M | 0.07% |
28,028
+17,514
| +167% | +$998K |
|
103
Revvity
RVTY
$9.93B
| $1.57M | 0.07% |
18,454
+11,199
| +154% | +$954K |
|
104
Allstate
ALL
$52.8B
| $1.57M | 0.07% |
14,428
+12,373
| +602% | +$1.34M |
|
105
VF Corp
VFC
$5.96B
| $1.57M | 0.07% |
17,616
+12,000
| +214% | +$1.07M |
|
106
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.55M | 0.07% |
25,300
+19,740
| +355% | +$1.21M |
|
107
Ecolab
ECL
$77.9B
| $1.52M | 0.06% |
+7,686
| New | +$1.52M |
|
|
DRE
108
DELISTED
Duke Realty Corp.
DRE
| $1.51M | 0.06% |
+44,543
| New | +$1.51M |
|
109
American Airlines Group
AAL
$8.54B
| $1.51M | 0.06% |
56,077
+8,399
| +18% | +$226K |
|
110
Kimberly-Clark
KMB
$42.9B
| $1.51M | 0.06% |
+10,600
| New | +$1.51M |
|
111
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.49M | 0.06% |
18,553
-215
| -1% | -$17.3K |
|
112
Genuine Parts
GPC
$19.5B
| $1.46M | 0.06% |
+14,657
| New | +$1.46M |
|
113
CMS Energy
CMS
$21.2B
| $1.37M | 0.06% |
+21,359
| New | +$1.37M |
|
114
Emerson Electric
EMR
$74.5B
| $1.32M | 0.06% |
19,711
+13,227
| +204% | +$884K |
|
115
Vulcan Materials
VMC
$39.2B
| $1.3M | 0.06% |
+8,596
| New | +$1.3M |
|
116
Jacobs Solutions
J
$17.3B
| $1.27M | 0.05% |
16,748
+12,648
| +308% | +$958K |
|
117
Expedia Group
EXPE
$26.8B
| $1.27M | 0.05% |
+9,409
| New | +$1.27M |
|
118
Mid-America Apartment Communities
MAA
$16.9B
| $1.26M | 0.05% |
9,703
+7,829
| +418% | +$1.02M |
|
119
Public Service Enterprise Group
PEG
$40B
| $1.26M | 0.05% |
+20,314
| New | +$1.26M |
|
120
PayPal
PYPL
$65.1B
| $1.25M | 0.05% |
+12,038
| New | +$1.25M |
|
121
Thermo Fisher Scientific
TMO
$182B
| $1.24M | 0.05% |
+4,271
| New | +$1.24M |
|
122
Southside Bancshares
SBSI
$927M
| $1.24M | 0.05% |
36,400
| – | – |
|
123
Vanguard Growth ETF
VUG
$187B
| $1.24M | 0.05% |
7,464
-477
| -6% | -$79.3K |
|
124
Lowe's Companies
LOW
$152B
| $1.23M | 0.05% |
11,211
-822
| -7% | -$90.4K |
|
125
Healthcare Realty
HR
$6.37B
| $1.23M | 0.05% |
+41,814
| New | +$1.23M |
|