STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.66%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+5.5%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
228
New
28
Increased
88
Reduced
59
Closed
17
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$25.5M |
| 2 |
Bank of Montreal
BMO
|
$21.7M |
| 3 |
First American
FAF
|
$20.6M |
| 4 |
SPLS
Staples Inc
SPLS
|
$19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$36.2M |
| 2 |
Alcoa
AA
|
$29.3M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$29M |
| 4 |
National Grid
NGG
|
$25M |
| 5 |
Walt Disney
DIS
|
$17.1M |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Technology | 11.11% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Dow Jones US ETF
IYY
$2.58B
| $733K | 0.04% |
6,538
| – | – |
|
102
Dominion Energy
D
$51.1B
| $639K | 0.03% |
8,348
+157
| +2% | +$12K |
|
103
American Financial Group
AFG
$11.3B
| $608K | 0.03% |
6,897
| – | – |
|
104
Vanguard Value ETF
VTV
$144B
| $605K | 0.03% |
+6,500
| New | +$605K |
|
105
Chubb
CB
$110B
| $596K | 0.03% |
4,512
+605
| +15% | +$79.9K |
|
106
Walmart
WMT
$774B
| $596K | 0.03% |
8,625
+1,962
| +29% | +$136K |
|
107
Zimmer Biomet
ZBH
$21B
| $571K | 0.03% |
5,533
-2,227
| -29% | -$230K |
|
108
JPMorgan Chase
JPM
$829B
| $566K | 0.03% |
+6,562
| New | +$566K |
|
109
Schwab International Equity ETF
SCHF
$50.3B
| $546K | 0.03% |
19,721
-1,782
| -8% | -$49.3K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $540K | 0.03% |
699
-30
| -4% | -$23.2K |
|
111
Simon Property Group
SPG
$59B
| $524K | 0.03% |
2,948
| – | – |
|
112
IBM
IBM
$227B
| $512K | 0.03% |
3,082
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $494K | 0.03% |
3,029
-427
| -12% | -$69.6K |
|
114
ConocoPhillips
COP
$124B
| $491K | 0.03% |
9,790
+900
| +10% | +$45.1K |
|
|
NS
115
DELISTED
NuStar Energy L.P.
NS
| $479K | 0.03% |
9,612
| – | – |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $477K | 0.03% |
3,182
-83
| -3% | -$12.4K |
|
117
Phillips 66
PSX
$54B
| $477K | 0.03% |
5,524
+321
| +6% | +$27.7K |
|
118
Novartis
NVS
$245B
| $470K | 0.02% |
6,459
+1,493
| +30% | +$109K |
|
119
Boeing
BA
$177B
| $468K | 0.02% |
3,007
+1,335
| +80% | +$208K |
|
120
McDonald's
MCD
$224B
| $466K | 0.02% |
3,831
+603
| +19% | +$73.3K |
|
|
COL
121
DELISTED
Rockwell Collins
COL
| $464K | 0.02% |
5,003
| – | – |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $445K | 0.02% |
7,245
-636
| -8% | -$39.1K |
|
123
Wells Fargo
WFC
$263B
| $442K | 0.02% |
+8,025
| New | +$442K |
|
124
Kraft Heinz
KHC
$33.1B
| $440K | 0.02% |
5,038
-407
| -7% | -$35.5K |
|
125
Kimberly-Clark
KMB
$42.8B
| $436K | 0.02% |
3,822
+188
| +5% | +$21.4K |
|