STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+8.32%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$64.5M
(+5.3%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
184
New
21
Increased
59
Reduced
54
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
Freeport-McMoran
FCX
|
$22.6M |
| 3 |
ING
ING
|
$15.8M |
| 4 |
Zions Bancorporation
ZION
|
$14.6M |
| 5 |
Capital One
COF
|
$10.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
$22.8M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$22.6M |
| 4 |
HSBC
HSBC
|
$19.9M |
| 5 |
Caterpillar
CAT
|
$17.7M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $460K | 0.04% |
7,284
-7,759
| -52% | -$490K |
|
102
BorgWarner
BWA
$9.49B
| $436K | 0.03% |
9,770
| – | – |
|
103
Novartis
NVS
$249B
| $421K | 0.03% |
6,126
-390
| -6% | -$26.8K |
|
104
RTX Corp
RTX
$212B
| $421K | 0.03% |
6,203
-255
| -4% | -$17.3K |
|
105
Dominion Energy
D
$50.2B
| $416K | 0.03% |
6,660
+100
| +2% | +$6.25K |
|
|
NS
106
DELISTED
NuStar Energy L.P.
NS
| $411K | 0.03% |
10,253
-1,164
| -10% | -$46.7K |
|
107
McKesson
MCK
$86B
| $405K | 0.03% |
3,155
-189
| -6% | -$24.3K |
|
108
American Financial Group
AFG
$11.6B
| $389K | 0.03% |
7,188
| – | – |
|
109
Target
TGT
$42.1B
| $377K | 0.03% |
5,900
-275
| -4% | -$17.6K |
|
110
Cullen/Frost Bankers
CFR
$8.38B
| $359K | 0.03% |
5,089
-700
| -12% | -$49.4K |
|
111
VF Corp
VFC
$5.85B
| $356K | 0.03% |
7,595
+203
| +3% | +$9.52K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $351K | 0.03% |
13,743
-1,116
| -8% | -$28.5K |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $335K | 0.03% |
6,391
-446,289
| -99% | -$23.4M |
|
114
Gilead Sciences
GILD
$140B
| $327K | 0.03% |
5,204
+50
| +1% | +$3.14K |
|
115
Colgate-Palmolive
CL
$67.6B
| $322K | 0.02% |
5,422
| – | – |
|
|
116
Caterpillar
CAT
$197B
| $306K | 0.02% |
3,672
-212,554
| -98% | -$17.7M |
|
117
iShares Gold Trust
IAU
$52B
| $293K | 0.02% |
11,381
+2,252
| +25% | +$58K |
|
118
Oracle
ORCL
$626B
| $286K | 0.02% |
8,614
-8,186
| -49% | -$272K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $277K | 0.02% |
7,334
-16
| -0.2% | -$604 |
|
120
Schlumberger
SLB
$53.7B
| $257K | 0.02% |
+2,911
| New | +$257K |
|
121
Phillips 66
PSX
$53.2B
| $247K | 0.02% |
4,274
-121
| -3% | -$6.99K |
|
122
Occidental Petroleum
OXY
$45.9B
| $243K | 0.02% |
2,710
-1,774
| -40% | -$159K |
|
123
FMC
FMC
$4.66B
| $239K | 0.02% |
3,837
| – | – |
|
124
W.W. Grainger
GWW
$49.2B
| $229K | 0.02% |
874
| – | – |
|
|
RAX
125
DELISTED
Rackspace Hosting Inc
RAX
| $229K | 0.02% |
+4,340
| New | +$229K |
|