STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+7.42%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$91.3M
(+5.9%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
214
New
35
Increased
77
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.2M |
| 2 |
Dollar General
DG
|
$21.1M |
| 3 |
BlackBerry
BB
|
$18.6M |
| 4 |
Waters Corp
WAT
|
$17.2M |
| 5 |
National Grid
NGG
|
$10.9M |
Top Sells
| 1 |
APA Corp
APA
|
$30.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$20.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.94M |
| 5 |
CVD
COVANCE INC.
CVD
|
$8.55M |
Sector Composition
| 1 | Industrials | 12.68% |
| 2 | Healthcare | 11.01% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Technology | 8.83% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.86B
| $592K | 0.04% |
8,388
+351
| +4% | +$24.8K |
|
102
Dominion Energy
D
$49.7B
| $580K | 0.04% |
7,537
-77
| -1% | -$5.93K |
|
|
103
Cullen/Frost Bankers
CFR
$8.24B
| $559K | 0.03% |
7,917
-285,224
| -97% | -$20.1M |
|
104
Simon Property Group
SPG
$59.5B
| $514K | 0.03% |
2,822
| – | – |
|
105
Novartis
NVS
$251B
| $500K | 0.03% |
6,020
| – | – |
|
106
RTX Corp
RTX
$211B
| $491K | 0.03% |
6,782
+170
| +3% | +$12.3K |
|
107
Colgate-Palmolive
CL
$68.8B
| $490K | 0.03% |
7,081
+146
| +2% | +$10.1K |
|
108
Silicon Laboratories
SLAB
$4.45B
| $486K | 0.03% |
10,207
| – | – |
|
|
NS
109
DELISTED
NuStar Energy L.P.
NS
| $483K | 0.03% |
8,363
+211
| +3% | +$12.2K |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $479K | 0.03% |
4,625
| – | – |
|
111
BorgWarner
BWA
$9.53B
| $473K | 0.03% |
9,770
| – | – |
|
112
First Financial Bankshares
FFIN
$5.22B
| $469K | 0.03% |
31,396
| – | – |
|
113
Wells Fargo
WFC
$253B
| $457K | 0.03% |
8,342
+1,641
| +24% | +$89.9K |
|
114
Amgen
AMGN
$153B
| $429K | 0.03% |
+2,691
| New | +$429K |
|
115
American Financial Group
AFG
$11.6B
| $419K | 0.03% |
6,897
| – | – |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $407K | 0.02% |
3,692
| – | – |
|
117
Schlumberger
SLB
$53.4B
| $386K | 0.02% |
4,515
-227
| -5% | -$19.4K |
|
118
Oracle
ORCL
$654B
| $364K | 0.02% |
8,091
+241
| +3% | +$10.8K |
|
119
Walmart
WMT
$801B
| $353K | 0.02% |
12,342
+318
| +3% | +$9.1K |
|
|
SWY
120
DELISTED
SAFEWAY INC
SWY
| $351K | 0.02% |
9,985
-10,916
| -52% | -$384K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $343K | 0.02% |
4,011
+147
| +4% | +$12.6K |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $335K | 0.02% |
5,342
+500
| +10% | +$31.4K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $328K | 0.02% |
11,026
+619
| +6% | +$18.4K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $321K | 0.02% |
3,791
+583
| +18% | +$49.4K |
|
125
Phillips 66
PSX
$53.2B
| $308K | 0.02% |
4,300
-65
| -1% | -$4.66K |
|