STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
-5.55%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$74.1M
(-4.3%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
247
New
24
Increased
75
Reduced
77
Closed
35
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$21.7M |
| 2 |
IBM
IBM
|
$12.3M |
| 3 |
Bank of America
BAC
|
$10.6M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
Middleby
MIDD
|
$9.92M |
Top Sells
| 1 |
Ford
F
|
$18M |
| 2 |
Hologic
HOLX
|
$16.3M |
| 3 |
BlackBerry
BB
|
$14.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$12.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$12.5M |
Sector Composition
| 1 | Industrials | 13.21% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 9.38% |
| 4 | Consumer Staples | 9.22% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.3B
| $673K | 0.04% |
11,924
-4,150
| -26% | -$234K |
|
102
Dominion Energy
D
$49.7B
| $646K | 0.04% |
9,185
| – | – |
|
103
Technology Select Sector SPDR Fund
XLK
$84.1B
| $634K | 0.04% |
16,046
| – | – |
|
104
Simon Property Group
SPG
$59.5B
| $617K | 0.04% |
3,359
+74
| +2% | +$13.6K |
|
|
COL
105
DELISTED
Rockwell Collins
COL
| $577K | 0.03% |
7,048
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $576K | 0.03% |
4,415
+1,995
| +82% | +$260K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $573K | 0.03% |
5,228
-769
| -13% | -$84.3K |
|
108
Novartis
NVS
$251B
| $550K | 0.03% |
6,679
+183
| +3% | +$15.1K |
|
109
First Financial Bankshares
FFIN
$5.22B
| $499K | 0.03% |
31,396
| – | – |
|
110
VF Corp
VFC
$5.86B
| $499K | 0.03% |
7,772
-59
| -0.8% | -$3.79K |
|
111
Wells Fargo
WFC
$253B
| $491K | 0.03% |
9,568
-205
| -2% | -$10.5K |
|
112
Cullen/Frost Bankers
CFR
$8.24B
| $484K | 0.03% |
7,620
+4,721
| +163% | +$300K |
|
113
American Financial Group
AFG
$11.6B
| $475K | 0.03% |
6,897
| – | – |
|
|
ANDV
114
DELISTED
Andeavor
ANDV
| $469K | 0.03% |
4,819
-168
| -3% | -$16.4K |
|
115
Colgate-Palmolive
CL
$68.8B
| $431K | 0.03% |
6,797
+27
| +0.4% | +$1.71K |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $429K | 0.03% |
3,497
-1,140
| -25% | -$140K |
|
117
Kraft Heinz
KHC
$32.3B
| $423K | 0.03% |
+5,992
| New | +$423K |
|
|
GAP
118
The Gap, Inc.
GAP
$8.83B
| $420K | 0.03% |
14,729
-438,876
| -97% | -$12.5M |
|
|
DNR
119
DELISTED
Denbury Resources, Inc.
DNR
| $391K | 0.02% |
160,236
| – | – |
|
|
NS
120
DELISTED
NuStar Energy L.P.
NS
| $390K | 0.02% |
8,712
| – | – |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $387K | 0.02% |
8,149
-264,008
| -97% | -$12.5M |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $370K | 0.02% |
1,363
-42
| -3% | -$11.4K |
|
123
Phillips 66
PSX
$53.2B
| $361K | 0.02% |
4,703
+15
| +0.3% | +$1.15K |
|
124
Amgen
AMGN
$153B
| $351K | 0.02% |
2,541
-150
| -6% | -$20.7K |
|
125
Revvity
RVTY
$10.1B
| $351K | 0.02% |
7,630
+346
| +5% | +$15.9K |
|