STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
-1.38%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$4.57M
(+0.26%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
246
New
19
Increased
91
Reduced
85
Closed
23
Top Buys
| 1 |
McKesson
MCK
|
$17M |
| 2 |
Walt Disney
DIS
|
$15M |
| 3 |
CVS Health
CVS
|
$14.5M |
| 4 |
Signet Jewelers
SIG
|
$11M |
| 5 |
JWN
Nordstrom
JWN
|
$7.08M |
Top Sells
| 1 |
Dillards
DDS
|
$28.1M |
| 2 |
Waters Corp
WAT
|
$11.1M |
| 3 |
Lowe's Companies
LOW
|
$9.78M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$9.66M |
| 5 |
Mondelez International
MDLZ
|
$5.82M |
Sector Composition
| 1 | Industrials | 12.61% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Staples | 9.18% |
| 4 | Technology | 9.14% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Dow Jones US ETF
IYY
$2.59B
| $733K | 0.04% |
14,066
| – | – |
|
102
Technology Select Sector SPDR Fund
XLK
$84B
| $664K | 0.04% |
16,046
-386
| -2% | -$16K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$132B
| $652K | 0.04% |
5,997
+366
| +6% | +$39.8K |
|
|
COL
104
DELISTED
Rockwell Collins
COL
| $651K | 0.04% |
7,048
-183
| -3% | -$16.9K |
|
105
Dominion Energy
D
$49.6B
| $614K | 0.04% |
9,185
+920
| +11% | +$61.5K |
|
106
Novartis
NVS
$251B
| $572K | 0.03% |
6,496
-236
| -4% | -$20.8K |
|
107
Simon Property Group
SPG
$59.5B
| $568K | 0.03% |
3,285
+463
| +16% | +$80.1K |
|
108
Schlumberger
SLB
$53.5B
| $553K | 0.03% |
6,417
+17
| +0.3% | +$1.47K |
|
109
Wells Fargo
WFC
$254B
| $550K | 0.03% |
9,773
+174
| +2% | +$9.79K |
|
110
First Financial Bankshares
FFIN
$5.22B
| $544K | 0.03% |
31,396
| – | – |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $543K | 0.03% |
6,375
-71
| -1% | -$6.05K |
|
|
NS
112
DELISTED
NuStar Energy L.P.
NS
| $517K | 0.03% |
8,712
+560
| +7% | +$33.2K |
|
113
VF Corp
VFC
$5.83B
| $514K | 0.03% |
7,831
-557
| -7% | -$36.6K |
|
114
BorgWarner
BWA
$9.5B
| $503K | 0.03% |
10,051
+281
| +3% | +$14.1K |
|
115
RTX Corp
RTX
$211B
| $485K | 0.03% |
6,946
+329
| +5% | +$23K |
|
116
American Financial Group
AFG
$11.5B
| $449K | 0.03% |
6,897
| – | – |
|
117
Colgate-Palmolive
CL
$68.6B
| $443K | 0.03% |
6,770
-147
| -2% | -$9.62K |
|
118
Silicon Laboratories
SLAB
$4.45B
| $443K | 0.03% |
8,207
| – | – |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $441K | 0.03% |
4,637
+12
| +0.3% | +$1.14K |
|
120
Gilead Sciences
GILD
$144B
| $437K | 0.03% |
3,731
+1,569
| +73% | +$184K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $426K | 0.02% |
1,405
+10
| +0.7% | +$3.03K |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $421K | 0.02% |
+4,987
| New | +$421K |
|
123
Amgen
AMGN
$153B
| $413K | 0.02% |
2,691
| – | – |
|
124
Option Care Health
OPCH
$4.72B
| $385K | 0.02% |
26,493
-1,271
| -5% | -$18.5K |
|
125
Revvity
RVTY
$10.1B
| $383K | 0.02% |
7,284
+105
| +1% | +$5.52K |
|