STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.02%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+5.5%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
249
New
50
Increased
95
Reduced
50
Closed
21
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$44.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$24.7M |
| 3 |
Wabtec
WAB
|
$17.5M |
| 4 |
WP
Worldpay, Inc.
WP
|
$14.6M |
| 5 |
Waters Corp
WAT
|
$14.3M |
Top Sells
| 1 |
ING
ING
|
$27.9M |
| 2 |
Sanofi
SNY
|
$22.4M |
| 3 |
Revvity
RVTY
|
$20.4M |
| 4 |
Bread Financial
BFH
|
$17M |
| 5 |
CVD
COVANCE INC.
CVD
|
$15M |
Sector Composition
| 1 | Industrials | 13.79% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Staples | 9.37% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $627K | 0.04% | 5,631 +1,939 | +53% | +$216K |
|
102
Novartis
NVS
$245B
| $595K | 0.03% | 6,032 +638 | +12% | +$62.9K |
|
103
VF Corp
VFC
$5.91B
| $595K | 0.03% | 7,898 | – | – |
|
104
Dominion Energy
D
$51.1B
| $586K | 0.03% | 8,265 +728 | +10% | +$51.6K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $562K | 0.03% | 6,446 +1,104 | +21% | +$96.3K |
|
106
Simon Property Group
SPG
$59B
| $552K | 0.03% | 2,822 | – | – |
|
107
Schlumberger
SLB
$55B
| $534K | 0.03% | 6,400 +1,885 | +42% | +$157K |
|
108
Wells Fargo
WFC
$263B
| $522K | 0.03% | 9,599 +1,257 | +15% | +$68.4K |
|
109
BorgWarner
BWA
$9.25B
| $520K | 0.03% | 8,600 | – | – |
|
|
NS
110
DELISTED
NuStar Energy L.P.
NS
| $495K | 0.03% | 8,152 -211 | -3% | -$12.8K |
|
111
Option Care Health
OPCH
$4.65B
| $492K | 0.03% | 111,054 +68,784 | +163% | +$305K |
|
112
RTX Corp
RTX
$212B
| $488K | 0.03% | 4,164 -104 | -2% | -$12.2K |
|
113
Colgate-Palmolive
CL
$67.9B
| $480K | 0.03% | 6,917 -164 | -2% | -$11.4K |
|
|
OUTR
114
DELISTED
OUTERWALL INC
OUTR
| $479K | 0.03% | +7,247 | New | +$479K |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| $468K | 0.03% | 4,625 | – | – |
|
116
American Financial Group
AFG
$11.3B
| $442K | 0.03% | 6,897 | – | – |
|
117
First Financial Bankshares
FFIN
$5.28B
| $434K | 0.03% | 15,698 | – | – |
|
118
Amgen
AMGN
$155B
| $430K | 0.02% | 2,691 | – | – |
|
119
Silicon Laboratories
SLAB
$4.41B
| $417K | 0.02% | 8,207 -2,000 | -20% | -$102K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $415K | 0.02% | +1,395 | New | +$415K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $391K | 0.02% | +714 | New | +$391K |
|
|
122
Revvity
RVTY
$10.5B
| $367K | 0.02% | 7,179 -398,844 | -98% | -$20.4M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $364K | 0.02% | 2,520 +731 | +41% | +$106K |
|
124
Cencora
COR
$56.5B
| $358K | 0.02% | 3,150 | – | – |
|
125
Phillips 66
PSX
$54B
| $358K | 0.02% | 4,559 +259 | +6% | +$20.3K |
|