STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+3.26%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$12.4M
(+0.71%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
244
New
29
Increased
83
Reduced
70
Closed
34
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$21M |
| 2 |
EQT Corp
EQT
|
$20.1M |
| 3 |
Eaton
ETN
|
$18.5M |
| 4 |
Alcoa
AA
|
$17.6M |
| 5 |
Sysco
SYY
|
$16.2M |
Top Sells
| 1 |
American International
AIG
|
$34.1M |
| 2 |
Hologic
HOLX
|
$23M |
| 3 |
Waters Corp
WAT
|
$21.8M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$20.7M |
| 5 |
ARG
AIRGAS INC
ARG
|
$18.6M |
Sector Composition
| 1 | Industrials | 12.01% |
| 2 | Technology | 10.53% |
| 3 | Consumer Staples | 9.37% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.84T
| $670K | 0.04% |
17,980
-2,960
| -14% | -$110K |
|
102
iShares Dow Jones US ETF
IYY
$2.59B
| $670K | 0.04% |
13,076
-990
| -7% | -$50.7K |
|
103
Abbott
ABT
$231B
| $665K | 0.04% |
15,897
-3,741
| -19% | -$156K |
|
104
Colgate-Palmolive
CL
$68.8B
| $654K | 0.04% |
9,257
+2,799
| +43% | +$198K |
|
|
105
Waters Corp
WAT
$18.2B
| $653K | 0.04% |
4,952
-165,219
| -97% | -$21.8M |
|
|
COL
106
DELISTED
Rockwell Collins
COL
| $650K | 0.04% |
7,048
| – | – |
|
107
Globe Life
GL
$11.3B
| $646K | 0.04% |
11,924
| – | – |
|
108
Cullen/Frost Bankers
CFR
$8.24B
| $639K | 0.04% |
11,592
+3,972
| +52% | +$219K |
|
109
Dominion Energy
D
$49.7B
| $633K | 0.04% |
8,433
-789
| -9% | -$59.2K |
|
110
Simon Property Group
SPG
$59.5B
| $594K | 0.03% |
2,859
-500
| -15% | -$104K |
|
|
111
Alphabet (Google) Class A
GOOGL
$2.84T
| $541K | 0.03% |
14,180
+1,860
| +15% | +$71K |
|
112
Eli Lilly
LLY
$652B
| $516K | 0.03% |
7,163
+4,485
| +167% | +$323K |
|
113
SM Energy
SM
$3.09B
| $505K | 0.03% |
26,927
-19,000
| -41% | -$356K |
|
114
Chubb
CB
$111B
| $503K | 0.03% |
+4,218
| New | +$503K |
|
115
Kraft Heinz
KHC
$32.3B
| $498K | 0.03% |
6,337
-336
| -5% | -$26.4K |
|
116
American Financial Group
AFG
$11.6B
| $485K | 0.03% |
6,897
| – | – |
|
117
First Financial Bankshares
FFIN
$5.22B
| $485K | 0.03% |
32,776
| – | – |
|
118
Kimberly-Clark
KMB
$43.1B
| $481K | 0.03% |
3,573
-320
| -8% | -$43.1K |
|
119
Lockheed Martin
LMT
$108B
| $481K | 0.03% |
+2,172
| New | +$481K |
|
120
Phillips 66
PSX
$53.2B
| $474K | 0.03% |
5,478
-1,161
| -17% | -$100K |
|
121
Walmart
WMT
$801B
| $472K | 0.03% |
20,661
+1,362
| +7% | +$31.1K |
|
122
iShares Core S&P 500 ETF
IVV
$664B
| $464K | 0.03% |
2,246
-43
| -2% | -$8.88K |
|
123
VF Corp
VFC
$5.86B
| $444K | 0.03% |
7,277
| – | – |
|
|
ANDV
124
DELISTED
Andeavor
ANDV
| $433K | 0.02% |
5,037
| – | – |
|
125
Amgen
AMGN
$153B
| $406K | 0.02% |
2,706
+86
| +3% | +$12.9K |
|