STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+11.99%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$231M
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
230
New
18
Increased
77
Reduced
84
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
+$38.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$26.5M |
| 3 |
Coterra Energy
CTRA
|
+$16.1M |
| 4 |
American International
AIG
|
+$11.1M |
| 5 |
Medtronic
MDT
|
+$7.72M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$34.3M |
| 2 |
Openlane
KAR
|
+$26M |
| 3 |
Vodafone
VOD
|
+$18M |
| 4 |
Lowe's Companies
LOW
|
+$17.8M |
| 5 |
Electronic Arts
EA
|
+$17.5M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$33.7B
| $1.15M | 0.05% |
+15,841
| New | +$1.15M |
|
102
Cisco
CSCO
$265B
| $1.09M | 0.05% |
20,261
-508
| -2% | -$27.4K |
|
103
RTX Corp
RTX
$213B
| $1.04M | 0.04% |
12,855
-825
| -6% | -$66.9K |
|
104
Fiserv
FI
$72.3B
| $950K | 0.04% |
10,759
-2,300
| -18% | -$203K |
|
105
UnitedHealth
UNH
$309B
| $928K | 0.04% |
3,753
-1,675
| -31% | -$414K |
|
106
Stryker
SYK
$144B
| $905K | 0.04% |
4,581
-816
| -15% | -$161K |
|
107
Abbott
ABT
$230B
| $882K | 0.04% |
11,029
-424
| -4% | -$33.9K |
|
108
Oracle
ORCL
$867B
| $862K | 0.04% |
16,043
+929
| +6% | +$49.9K |
|
109
Becton Dickinson
BDX
$53.5B
| $824K | 0.04% |
3,383
-18
| -0.5% | -$4.38K |
|
110
Boeing
BA
$162B
| $823K | 0.04% |
2,157
-356
| -14% | -$136K |
|
111
ConocoPhillips
COP
$119B
| $800K | 0.03% |
11,990
+1,877
| +19% | +$125K |
|
112
Williams Companies
WMB
$70.9B
| $790K | 0.03% |
27,500
| – | – |
|
|
113
Electronic Arts
EA
$43.8B
| $772K | 0.03% |
7,595
-171,945
| -96% | -$17.5M |
|
114
iShares Dow Jones US ETF
IYY
$2.64B
| $764K | 0.03% |
10,816
-772
| -7% | -$54.5K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $751K | 0.03% |
18,376
-2,844
| -13% | -$116K |
|
116
iShares MSCI EAFE ETF
EFA
$67.4B
| $732K | 0.03% |
11,291
+1,226
| +12% | +$79.5K |
|
117
JPMorgan Chase
JPM
$853B
| $720K | 0.03% |
7,114
+384
| +6% | +$38.9K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.06T
| $718K | 0.03% |
3,573
-60
| -2% | -$12.1K |
|
119
Zimmer Biomet
ZBH
$19.7B
| $707K | 0.03% |
5,699
| – | – |
|
120
Revvity
RVTY
$9.88B
| $703K | 0.03% |
7,299
| – | – |
|
121
First Financial Bankshares
FFIN
$4.98B
| $692K | 0.03% |
23,950
| – | – |
|
122
Novartis
NVS
$238B
| $628K | 0.03% |
7,290
-1,717
| -19% | -$148K |
|
123
Monolithic Power Systems
MPWR
$40.6B
| $626K | 0.03% |
4,619
-405
| -8% | -$54.9K |
|
124
Danaher
DHR
$136B
| $586K | 0.03% |
5,009
-963
| -16% | -$113K |
|
125
Alphabet (Google) Class C
GOOG
$3.05T
| $570K | 0.02% |
9,720
+100
| +1% | +$5.86K |
|