STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+4.07%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$60.2M
(+4.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
186
New
18
Increased
70
Reduced
57
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$24.4M |
| 2 |
Costco
COST
|
$22.3M |
| 3 |
Cullen/Frost Bankers
CFR
|
$21.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$17.5M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$14.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28.4M |
| 2 |
UnitedHealth
UNH
|
$27.7M |
| 3 |
Freeport-McMoran
FCX
|
$26.5M |
| 4 |
Simon Property Group
SPG
|
$21.7M |
| 5 |
General Motors
GM
|
$21.3M |
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $259K | 0.02% |
2,602
-646
| -20% | -$64.3K |
|
127
Boeing
BA
$175B
| $246K | 0.02% |
1,957
-24
| -1% | -$3.02K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $242K | 0.02% |
3,870
-2,034
| -34% | -$127K |
|
129
Sysco
SYY
$38.8B
| $240K | 0.02% |
6,653
-26
| -0.4% | -$938 |
|
130
Becton Dickinson
BDX
$54.8B
| $229K | 0.02% |
2,007
+25
| +1% | +$2.85K |
|
131
W.W. Grainger
GWW
$47.6B
| $221K | 0.01% |
874
| – | – |
|
132
Union Pacific
UNP
$129B
| $215K | 0.01% |
+2,294
| New | +$215K |
|
133
Kellanova
K
$27.6B
| $214K | 0.01% |
3,634
| – | – |
|
134
Cencora
COR
$57.4B
| $207K | 0.01% |
3,150
| – | – |
|
135
Target
TGT
$41.6B
| $206K | 0.01% |
3,400
-1,401
| -29% | -$84.9K |
|
136
Southern Company
SO
$99.8B
| $203K | 0.01% |
+4,614
| New | +$203K |
|
|
INFA
137
DELISTED
INFORMATICA CORP
INFA
| $203K | 0.01% |
5,386
-326,579
| -98% | -$12.3M |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $203K | 0.01% |
+1,480
| New | +$203K |
|
139
iShares Gold Trust
IAU
$53.2B
| $154K | 0.01% |
6,207
| – | – |
|
|
AXAS
140
DELISTED
Abraxas Petroleum Corporation
AXAS
| $52K | ﹤0.01% |
+653
| New | +$52K |
|
141
American Eagle Outfitters
AEO
$3.14B
| – | – |
-105,825
| Closed | -$1.52M |
|
|
142
Freeport-McMoran
FCX
$66.7B
| – | – |
-701,579
| Closed | -$26.5M |
|
143
Gilead Sciences
GILD
$144B
| – | – |
-5,254
| Closed | -$395K |
|
|
144
General Motors
GM
$55.2B
| – | – |
-522,159
| Closed | -$21.3M |
|
145
Garmin
GRMN
$46.2B
| – | – |
-322,843
| Closed | -$14.9M |
|
146
SAP
SAP
$315B
| – | – |
-3,228
| Closed | -$281K |
|
147
Unilever
UL
$157B
| – | – |
-423,714
| Closed | -$17.5M |
|
|
148
UnitedHealth
UNH
$290B
| – | – |
-367,291
| Closed | -$27.7M |
|
149
Vodafone
VOD
$28.4B
| – | – |
-5,978
| Closed | -$240K |
|
|
DRC
150
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-175,129
| Closed | -$10.4M |
|