STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+0.06%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$18.7M
(-1.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
190
New
17
Increased
91
Reduced
45
Closed
12
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$20.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$14.9M |
| 3 |
CBRE Group
CBRE
|
$9.62M |
| 4 |
Hologic
HOLX
|
$7.85M |
| 5 |
ADT
ADT CORP
ADT
|
$7.58M |
Top Sells
| 1 |
Diageo
DEO
|
$23.8M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$22.9M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$19.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$16.3M |
| 5 |
Zions Bancorporation
ZION
|
$12.1M |
Sector Composition
| 1 | Industrials | 12.52% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $270K | 0.02% |
2,120
+153
| +8% | +$19.5K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $254K | 0.02% |
1,839
+65
| +4% | +$8.98K |
|
128
Sysco
SYY
$39.4B
| $254K | 0.02% |
6,706
-109
| -2% | -$4.13K |
|
129
BP
BP
$87.4B
| $249K | 0.02% |
6,916
-169
| -2% | -$6.09K |
|
130
Cencora
COR
$56.7B
| $243K | 0.02% |
3,150
| – | – |
|
|
HCR
131
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $232K | 0.02% |
+4,500
| New | +$232K |
|
132
Becton Dickinson
BDX
$55.1B
| $230K | 0.01% |
2,074
+23
| +1% | +$2.55K |
|
133
Target
TGT
$42.3B
| $227K | 0.01% |
+3,625
| New | +$227K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $227K | 0.01% |
+3,208
| New | +$227K |
|
|
VNR
135
DELISTED
Vanguard Natural Resources, LLC
VNR
| $224K | 0.01% |
+8,175
| New | +$224K |
|
136
W.W. Grainger
GWW
$47.5B
| $222K | 0.01% |
883
+9
| +1% | +$2.26K |
|
137
Treehouse Foods
THS
$917M
| $213K | 0.01% |
2,650
| – | – |
|
138
Kellanova
K
$27.8B
| $210K | 0.01% |
3,634
| – | – |
|
139
Macy's
M
$4.64B
| $206K | 0.01% |
3,541
-1,460
| -29% | -$84.9K |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $201K | 0.01% |
+1,015
| New | +$201K |
|
141
iShares Gold Trust
IAU
$52.6B
| $145K | 0.01% |
6,207
| – | – |
|
142
Option Care Health
OPCH
$4.72B
| $126K | 0.01% |
4,553
+1,682
| +59% | +$46.5K |
|
143
Topgolf Callaway Brands
MODG
$1.7B
| $88K | 0.01% |
+12,105
| New | +$88K |
|
144
Casella Waste Systems
CWST
$6.01B
| $52K | ﹤0.01% |
+13,426
| New | +$52K |
|
|
PSUN
145
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $47K | ﹤0.01% |
25,985
+10,173
| +64% | +$18.4K |
|
|
HK
146
DELISTED
Halcon Resources Corporation
HK
| $41K | ﹤0.01% |
+60
| New | +$41K |
|
|
147
Diageo
DEO
$61.3B
| – | – |
-187,386
| Closed | -$23.8M |
|
|
148
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-349,484
| Closed | -$16.3M |
|
149
FMC
FMC
$4.72B
| – | – |
-4,120
| Closed | -$254K |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-1,707
| Closed | -$203K |
|