STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.54%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+1.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
220
New
10
Increased
71
Reduced
76
Closed
28
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$16.5M |
| 2 |
Sysco
SYY
|
$13.8M |
| 3 |
Electronic Arts
EA
|
$13.1M |
| 4 |
Bank of Montreal
BMO
|
$11.3M |
| 5 |
Vodafone
VOD
|
$10.3M |
Top Sells
| 1 |
Waste Management
WM
|
$34.6M |
| 2 |
EQT Corp
EQT
|
$27.3M |
| 3 |
First Solar
FSLR
|
$19.2M |
| 4 |
Signet Jewelers
SIG
|
$17.7M |
| 5 |
McKesson
MCK
|
$15.9M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Consumer Staples | 10.31% |
| 3 | Technology | 9.35% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $620K | 0.03% |
2,859
| – | – |
|
102
Chubb
CB
$110B
| $550K | 0.03% |
4,204
-14
| -0.3% | -$1.83K |
|
|
103
McKesson
MCK
$85.4B
| $544K | 0.03% |
2,913
-85,005
| -97% | -$15.9M |
|
104
Kraft Heinz
KHC
$33.1B
| $543K | 0.03% |
6,136
-201
| -3% | -$17.8K |
|
105
Cullen/Frost Bankers
CFR
$8.3B
| $539K | 0.03% |
8,465
-3,127
| -27% | -$199K |
|
106
First Financial Bankshares
FFIN
$5.28B
| $537K | 0.03% |
16,388
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $529K | 0.03% |
764
-135
| -15% | -$93.5K |
|
|
NS
108
DELISTED
NuStar Energy L.P.
NS
| $519K | 0.03% |
10,412
+800
| +8% | +$39.9K |
|
109
American Financial Group
AFG
$11.3B
| $510K | 0.03% |
6,897
| – | – |
|
110
Kimberly-Clark
KMB
$42.8B
| $504K | 0.03% |
3,664
+91
| +3% | +$12.5K |
|
111
Walmart
WMT
$774B
| $472K | 0.03% |
6,463
-424
| -6% | -$31K |
|
112
General Mills
GIS
$26.4B
| $453K | 0.03% |
6,357
+1,199
| +23% | +$85.4K |
|
113
Colgate-Palmolive
CL
$67.9B
| $443K | 0.02% |
6,048
-3,209
| -35% | -$235K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $441K | 0.02% |
2,093
-153
| -7% | -$32.2K |
|
115
Novartis
NVS
$245B
| $438K | 0.02% |
5,311
+345
| +7% | +$28.5K |
|
|
COL
116
DELISTED
Rockwell Collins
COL
| $426K | 0.02% |
5,003
-2,045
| -29% | -$174K |
|
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $424K | 0.02% |
602
-107
| -15% | -$75.4K |
|
118
Phillips 66
PSX
$54B
| $424K | 0.02% |
5,343
-135
| -2% | -$10.7K |
|
119
Mondelez International
MDLZ
$79.5B
| $420K | 0.02% |
9,234
-825
| -8% | -$37.5K |
|
120
VF Corp
VFC
$5.91B
| $415K | 0.02% |
6,745
-107
| -2% | -$6.58K |
|
121
Lockheed Martin
LMT
$106B
| $414K | 0.02% |
1,667
-505
| -23% | -$125K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $408K | 0.02% |
3,127
-8
| -0.3% | -$1.04K |
|
123
McDonald's
MCD
$224B
| $404K | 0.02% |
3,360
+145
| +5% | +$17.4K |
|
|
DNR
124
DELISTED
Denbury Resources, Inc.
DNR
| $395K | 0.02% |
110,051
-14,000
| -11% | -$50.2K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $395K | 0.02% |
7,322
| – | – |
|