STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+0.06%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$18.7M
(-1.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
190
New
17
Increased
91
Reduced
45
Closed
12
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$20.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$14.9M |
| 3 |
CBRE Group
CBRE
|
$9.62M |
| 4 |
Hologic
HOLX
|
$7.85M |
| 5 |
ADT
ADT CORP
ADT
|
$7.58M |
Top Sells
| 1 |
Diageo
DEO
|
$23.8M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$22.9M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$19.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$16.3M |
| 5 |
Zions Bancorporation
ZION
|
$12.1M |
Sector Composition
| 1 | Industrials | 12.52% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$251B
| $508K | 0.03% |
6,020
-246
| -4% | -$20.8K |
|
102
VF Corp
VFC
$5.86B
| $500K | 0.03% |
8,037
+518
| +7% | +$32.2K |
|
103
Eaton
ETN
$136B
| $490K | 0.03% |
7,737
-35
| -0.5% | -$2.22K |
|
104
Schlumberger
SLB
$53.4B
| $482K | 0.03% |
4,742
+537
| +13% | +$54.6K |
|
105
Simon Property Group
SPG
$59.5B
| $464K | 0.03% |
2,822
+125
| +5% | +$20.6K |
|
106
BorgWarner
BWA
$9.53B
| $452K | 0.03% |
9,770
| – | – |
|
107
Colgate-Palmolive
CL
$68.8B
| $452K | 0.03% |
6,935
+104
| +2% | +$6.78K |
|
108
RTX Corp
RTX
$211B
| $439K | 0.03% |
6,612
+609
| +10% | +$40.4K |
|
109
First Financial Bankshares
FFIN
$5.22B
| $436K | 0.03% |
31,396
| – | – |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $421K | 0.03% |
4,625
-59
| -1% | -$5.37K |
|
111
Silicon Laboratories
SLAB
$4.45B
| $415K | 0.03% |
10,207
| – | – |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $403K | 0.03% |
3,692
-500
| -12% | -$54.6K |
|
113
American Financial Group
AFG
$11.6B
| $399K | 0.03% |
6,897
-109
| -2% | -$6.31K |
|
114
Phillips 66
PSX
$53.2B
| $355K | 0.02% |
4,365
+84
| +2% | +$6.83K |
|
115
Occidental Petroleum
OXY
$45.2B
| $348K | 0.02% |
3,775
-42
| -1% | -$3.87K |
|
116
Wells Fargo
WFC
$253B
| $348K | 0.02% |
6,701
+164
| +3% | +$8.52K |
|
|
EVEP
117
DELISTED
EV Energy Partners, L.P.
EVEP
| $319K | 0.02% |
+9,000
| New | +$319K |
|
118
Gilead Sciences
GILD
$143B
| $318K | 0.02% |
+2,991
| New | +$318K |
|
119
Vanguard Total International Bond ETF
BNDX
$68.4B
| $312K | 0.02% |
5,982
-1,262
| -17% | -$65.8K |
|
120
Walmart
WMT
$801B
| $307K | 0.02% |
12,024
-2,745
| -19% | -$70.1K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $305K | 0.02% |
10,407
-182
| -2% | -$5.33K |
|
122
Oracle
ORCL
$654B
| $300K | 0.02% |
7,850
+498
| +7% | +$19K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $291K | 0.02% |
3,864
-304
| -7% | -$22.9K |
|
124
Caterpillar
CAT
$198B
| $280K | 0.02% |
2,822
+373
| +15% | +$37K |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $273K | 0.02% |
4,842
-433
| -8% | -$24.4K |
|