STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+4.32%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$68.6M
(+4.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
186
New
15
Increased
81
Reduced
52
Closed
13
Top Buys
| 1 |
Estee Lauder
EL
|
+$22.3M |
| 2 |
Waste Management
WM
|
+$21.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$13.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.72M |
| 5 |
APA Corp
APA
|
+$9.64M |
Top Sells
| 1 |
TechnipFMC
FTI
|
+$23.9M |
| 2 |
Pfizer
PFE
|
+$20.3M |
| 3 |
Southwest Airlines
LUV
|
+$20.3M |
| 4 |
American Airlines Group
AAL
|
+$17.5M |
| 5 |
Philips
PHG
|
+$16.7M |
Sector Composition
| 1 | Industrials | 11.55% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Staples | 9.32% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $266K | 0.02% |
2,449
-153
| -6% | -$16.6K |
|
127
Sysco
SYY
$39B
| $255K | 0.02% |
6,815
+162
| +2% | +$6.06K |
|
128
FMC
FMC
$4.73B
| $254K | 0.02% |
4,120
+119
| +3% | +$7.34K |
|
129
Boeing
BA
$175B
| $250K | 0.02% |
1,967
+10
| +0.5% | +$1.27K |
|
130
Becton Dickinson
BDX
$54.9B
| $237K | 0.02% |
2,051
+44
| +2% | +$5.08K |
|
131
Cencora
COR
$57.7B
| $229K | 0.01% |
3,150
| – | – |
|
132
Berkshire Hathaway Class B
BRK.B
$1.07T
| $225K | 0.01% |
+1,774
| New | +$225K |
|
133
Kellanova
K
$27.6B
| $224K | 0.01% |
3,634
| – | – |
|
134
W.W. Grainger
GWW
$47.7B
| $222K | 0.01% |
874
| – | – |
|
135
NextEra Energy, Inc.
NEE
$144B
| $215K | 0.01% |
+8,392
| New | +$215K |
|
136
Treehouse Foods
THS
$905M
| $212K | 0.01% |
+2,650
| New | +$212K |
|
137
Southern Company
SO
$99.9B
| $209K | 0.01% |
4,614
| – | – |
|
138
iShares Russell 2000 ETF
IWM
$66.9B
| $203K | 0.01% |
+1,707
| New | +$203K |
|
|
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $202K | 0.01% |
1,368
-112
| -8% | -$16.5K |
|
140
iShares Gold Trust
IAU
$53.4B
| $160K | 0.01% |
6,207
| – | – |
|
141
Option Care Health
OPCH
$4.8B
| $96K | 0.01% |
+2,871
| New | +$96K |
|
|
PSUN
142
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $38K | ﹤0.01% |
+15,812
| New | +$38K |
|
|
143
TechnipFMC
FTI
$16.1B
| – | – |
-615,000
| Closed | -$23.9M |
|
144
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-13,049
| Closed | -$362K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-74,730
| Closed | -$4.5M |
|
|
146
Philips
PHG
$26.5B
| – | – |
-660,258
| Closed | -$16.7M |
|
147
Target
TGT
$41.6B
| – | – |
-3,400
| Closed | -$206K |
|
148
Union Pacific
UNP
$129B
| – | – |
-2,294
| Closed | -$215K |
|
|
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-297,672
| Closed | -$14.9M |
|
|
AXAS
150
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-653
| Closed | -$52K |
|