STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+3.44%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$24.3M
(+1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
428
New
220
Increased
94
Reduced
79
Closed
15
Top Buys
| 1 |
Pultegroup
PHM
|
+$23.7M |
| 2 |
General Mills
GIS
|
+$21.1M |
| 3 |
Interpublic Group of Companies
IPG
|
+$17.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.6M |
| 5 |
Brown & Brown
BRO
|
+$9.37M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$42.6M |
| 2 |
Eaton
ETN
|
+$32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$28.4M |
| 4 |
Microsoft
MSFT
|
+$26.2M |
| 5 |
Ingredion
INGR
|
+$23.4M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$173B
| $1.22M | 0.05% |
3,218
+1,553
| +93% | +$591K |
|
127
Universal Health Services
UHS
$11.8B
| $1.21M | 0.05% |
+8,124
| New | +$1.21M |
|
128
Ameren
AEE
$26.8B
| $1.2M | 0.05% |
+14,964
| New | +$1.2M |
|
129
Cullen/Frost Bankers
CFR
$8.29B
| $1.18M | 0.05% |
13,294
+9,574
| +257% | +$848K |
|
130
Quest Diagnostics
DGX
$20.4B
| $1.16M | 0.05% |
+10,875
| New | +$1.16M |
|
131
Cisco
CSCO
$265B
| $1.16M | 0.05% |
23,496
+3,458
| +17% | +$171K |
|
132
Abbott
ABT
$229B
| $1.16M | 0.05% |
13,866
+2,787
| +25% | +$233K |
|
133
UnitedHealth
UNH
$314B
| $1.16M | 0.05% |
5,326
+1,573
| +42% | +$342K |
|
134
NextEra Energy, Inc.
NEE
$144B
| $1.13M | 0.05% |
19,432
+8,704
| +81% | +$507K |
|
135
Coca-Cola
KO
$292B
| $1.13M | 0.05% |
20,660
+13,898
| +206% | +$757K |
|
136
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.1M | 0.05% |
16,844
+4,133
| +33% | +$269K |
|
137
3M
MMM
$81.2B
| $1.1M | 0.05% |
7,967
+1,604
| +25% | +$220K |
|
138
Snap-on
SNA
$16.8B
| $1.08M | 0.05% |
+6,899
| New | +$1.08M |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.07M | 0.05% |
3,973
-283
| -7% | -$76.2K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.06M | 0.04% |
14,982
-98
| -0.6% | -$6.93K |
|
141
CenterPoint Energy
CNP
$24.5B
| $1.03M | 0.04% |
34,063
-19,457
| -36% | -$587K |
|
142
Travelers Companies
TRV
$61.7B
| $1.01M | 0.04% |
+6,821
| New | +$1.01M |
|
143
US Bancorp
USB
$77.2B
| $1.01M | 0.04% |
+18,328
| New | +$1.01M |
|
144
Roper Technologies
ROP
$55.8B
| $996K | 0.04% |
+2,794
| New | +$996K |
|
145
Hanover Insurance
THG
$6.38B
| $972K | 0.04% |
+7,174
| New | +$972K |
|
146
Lincoln National
LNC
$7.88B
| $954K | 0.04% |
+15,822
| New | +$954K |
|
147
Oracle
ORCL
$670B
| $932K | 0.04% |
16,930
+2,728
| +19% | +$150K |
|
148
Becton Dickinson
BDX
$54.9B
| $924K | 0.04% |
3,745
+576
| +18% | +$142K |
|
149
Novartis
NVS
$248B
| $919K | 0.04% |
10,581
+4,049
| +62% | +$352K |
|
150
Dolby
DLB
$6.93B
| $917K | 0.04% |
+14,189
| New | +$917K |
|