STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+0.56%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$33M
(+1.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
238
New
29
Increased
82
Reduced
76
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$24.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$17.7M |
| 3 |
Banco Santander
SAN
|
+$17.5M |
| 4 |
Novartis
NVS
|
+$17.3M |
| 5 |
Whirlpool
WHR
|
+$16.5M |
Top Sells
| 1 |
First American
FAF
|
+$34.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$28.1M |
| 3 |
Hasbro
HAS
|
+$22.8M |
| 4 |
Essent Group
ESNT
|
+$20.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$17.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$311B
| $1.35M | 0.06% |
6,329
+50
| +0.8% | +$10.7K |
|
102
Morgan Stanley
MS
$249B
| $1.29M | 0.06% |
+23,900
| New | +$1.29M |
|
103
Technology Select Sector SPDR Fund
XLK
$87B
| $1.27M | 0.06% |
19,408
| – | – |
|
104
Southside Bancshares
SBSI
$896M
| $1.27M | 0.06% |
36,400
| – | – |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $1.22M | 0.06% |
+25,280
| New | +$1.22M |
|
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.17M | 0.05% |
+24,444
| New | +$1.17M |
|
107
KLA
KLAC
$130B
| $1.13M | 0.05% |
+10,339
| New | +$1.13M |
|
108
Emerson Electric
EMR
$72.9B
| $1.09M | 0.05% |
15,943
+5,495
| +53% | +$375K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.06M | 0.05% |
5,312
+517
| +11% | +$103K |
|
110
Fiserv
FI
$72.5B
| $1.01M | 0.05% |
14,178
+3,954
| +39% | +$282K |
|
111
Colgate-Palmolive
CL
$65.9B
| $1.01M | 0.05% |
14,030
+8,575
| +157% | +$615K |
|
112
Enterprise Products Partners
EPD
$68.9B
| $975K | 0.04% |
39,821
+27,449
| +222% | +$672K |
|
113
Vanguard Growth ETF
VUG
$193B
| $966K | 0.04% |
6,809
+4,654
| +216% | +$660K |
|
114
Oracle
ORCL
$862B
| $963K | 0.04% |
21,053
+15,748
| +297% | +$720K |
|
115
Stryker
SYK
$144B
| $932K | 0.04% |
5,792
+1,542
| +36% | +$248K |
|
116
Boeing
BA
$162B
| $856K | 0.04% |
2,610
+82
| +3% | +$26.9K |
|
117
Alphabet (Google) Class C
GOOG
$3.04T
| $811K | 0.04% |
15,720
+160
| +1% | +$8.25K |
|
118
D.R. Horton
DHI
$50.9B
| $790K | 0.04% |
18,014
-289,541
| -94% | -$12.7M |
|
119
American Financial Group
AFG
$11.5B
| $774K | 0.04% |
6,897
| – | – |
|
120
Globe Life
GL
$11.5B
| $772K | 0.04% |
9,166
+4,715
| +106% | +$397K |
|
121
iShares Dow Jones US ETF
IYY
$2.63B
| $766K | 0.04% |
11,588
-1,488
| -11% | -$98.4K |
|
122
Lockheed Martin
LMT
$111B
| $765K | 0.04% |
2,264
+73
| +3% | +$24.7K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $727K | 0.03% |
+6,229
| New | +$727K |
|
124
Leidos
LDOS
$23.3B
| $724K | 0.03% |
+11,064
| New | +$724K |
|
125
JPMorgan Chase
JPM
$848B
| $716K | 0.03% |
6,513
+162
| +3% | +$17.8K |
|