STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+6.09%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$43.3M
(+2.1%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
224
New
13
Increased
68
Reduced
94
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$15.5M |
| 2 |
Kroger
KR
|
$14.2M |
| 3 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$12M |
| 4 |
Openlane
KAR
|
$11M |
| 5 |
Alibaba
BABA
|
$10.8M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$29.9M |
| 2 |
NETSCOUT
NTCT
|
$28.6M |
| 3 |
GE Aerospace
GE
|
$27.7M |
| 4 |
Brunswick
BC
|
$23.2M |
| 5 |
Middleby
MIDD
|
$18.9M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Communication Services | 9.45% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.6B
| $728K | 0.03% |
10,448
-8,139
| -44% | -$567K |
|
102
Philip Morris
PM
$251B
| $706K | 0.03% |
6,680
-6,675
| -50% | -$705K |
|
103
Lockheed Martin
LMT
$108B
| $703K | 0.03% |
2,191
-33
| -1% | -$10.6K |
|
104
Dominion Energy
D
$49.7B
| $693K | 0.03% |
8,549
| – | – |
|
105
McDonald's
MCD
$224B
| $690K | 0.03% |
4,009
-17
| -0.4% | -$2.93K |
|
106
JPMorgan Chase
JPM
$809B
| $679K | 0.03% |
6,351
+543
| +9% | +$58.1K |
|
107
Fiserv
FI
$73.4B
| $670K | 0.03% |
10,224
-13,536
| -57% | -$887K |
|
108
Zimmer Biomet
ZBH
$20.9B
| $668K | 0.03% |
5,699
| – | – |
|
109
WEC Energy
WEC
$34.7B
| $662K | 0.03% |
9,968
-9,789
| -50% | -$650K |
|
110
Stryker
SYK
$150B
| $658K | 0.03% |
4,250
-4,234
| -50% | -$656K |
|
111
Coca-Cola
KO
$292B
| $653K | 0.03% |
14,236
-13,856
| -49% | -$636K |
|
112
First Financial Bankshares
FFIN
$5.22B
| $649K | 0.03% |
28,794
-172
| -0.6% | -$3.88K |
|
113
Becton Dickinson
BDX
$55.1B
| $647K | 0.03% |
3,098
+520
| +20% | +$109K |
|
114
iShares MSCI EAFE ETF
EFA
$66.2B
| $636K | 0.03% |
9,047
+326
| +4% | +$22.9K |
|
115
Walmart
WMT
$801B
| $624K | 0.03% |
18,951
-1,014
| -5% | -$33.4K |
|
116
Chubb
CB
$111B
| $579K | 0.03% |
3,964
-18
| -0.5% | -$2.63K |
|
117
Cullen/Frost Bankers
CFR
$8.24B
| $579K | 0.03% |
6,116
-648
| -10% | -$61.3K |
|
118
NextEra Energy, Inc.
NEE
$146B
| $563K | 0.03% |
14,416
| – | – |
|
119
Revvity
RVTY
$10.1B
| $548K | 0.03% |
7,488
+120
| +2% | +$8.78K |
|
120
ConocoPhillips
COP
$116B
| $495K | 0.02% |
9,026
+75
| +0.8% | +$4.11K |
|
121
Abbott
ABT
$231B
| $493K | 0.02% |
8,642
-1,927
| -18% | -$110K |
|
122
iShares Core S&P 500 ETF
IVV
$664B
| $493K | 0.02% |
1,832
-716
| -28% | -$193K |
|
123
Schwab International Equity ETF
SCHF
$50.5B
| $487K | 0.02% |
28,588
-656
| -2% | -$11.2K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $468K | 0.02% |
5,502
-88
| -2% | -$7.49K |
|
125
Phillips 66
PSX
$53.2B
| $467K | 0.02% |
4,616
-7
| -0.2% | -$708 |
|