STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+7.42%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$91.3M
(+5.9%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
214
New
35
Increased
77
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.2M |
| 2 |
Dollar General
DG
|
$21.1M |
| 3 |
BlackBerry
BB
|
$18.6M |
| 4 |
Waters Corp
WAT
|
$17.2M |
| 5 |
National Grid
NGG
|
$10.9M |
Top Sells
| 1 |
APA Corp
APA
|
$30.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$20.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.94M |
| 5 |
CVD
COVANCE INC.
CVD
|
$8.55M |
Sector Composition
| 1 | Industrials | 12.68% |
| 2 | Healthcare | 11.01% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Technology | 8.83% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Option Care Health
OPCH
$4.72B
| $295K | 0.02% |
10,568
+6,015
| +132% | +$168K |
|
127
Cencora
COR
$56.7B
| $284K | 0.02% |
3,150
| – | – |
|
128
Becton Dickinson
BDX
$55.1B
| $282K | 0.02% |
2,074
| – | – |
|
129
Target
TGT
$42.3B
| $275K | 0.02% |
3,625
| – | – |
|
130
Boeing
BA
$174B
| $275K | 0.02% |
2,113
-7
| -0.3% | -$911 |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $269K | 0.02% |
1,789
-50
| -3% | -$7.52K |
|
132
Sysco
SYY
$39.4B
| $269K | 0.02% |
6,766
+60
| +0.9% | +$2.39K |
|
133
Occidental Petroleum
OXY
$45.2B
| $264K | 0.02% |
3,277
-498
| -13% | -$40.1K |
|
134
Plains All American Pipeline
PAA
$12.1B
| $262K | 0.02% |
+5,106
| New | +$262K |
|
135
Caterpillar
CAT
$198B
| $258K | 0.02% |
2,817
-5
| -0.2% | -$458 |
|
136
Gilead Sciences
GILD
$143B
| $255K | 0.02% |
2,709
-282
| -9% | -$26.5K |
|
137
Union Pacific
UNP
$131B
| $235K | 0.01% |
+1,971
| New | +$235K |
|
138
Macy's
M
$4.64B
| $234K | 0.01% |
3,564
+23
| +0.6% | +$1.51K |
|
139
Southern Company
SO
$101B
| $232K | 0.01% |
+4,720
| New | +$232K |
|
140
Treehouse Foods
THS
$917M
| $227K | 0.01% |
2,650
| – | – |
|
141
FMC
FMC
$4.72B
| $226K | 0.01% |
+4,567
| New | +$226K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $226K | 0.01% |
+8,500
| New | +$226K |
|
143
W.W. Grainger
GWW
$47.5B
| $225K | 0.01% |
883
| – | – |
|
144
Kellanova
K
$27.8B
| $223K | 0.01% |
3,634
| – | – |
|
145
Duke Energy
DUK
$93.8B
| $218K | 0.01% |
+2,612
| New | +$218K |
|
146
Vanguard Total International Bond ETF
BNDX
$68.4B
| $216K | 0.01% |
4,067
-1,915
| -32% | -$102K |
|
147
Amphenol
APH
$135B
| $210K | 0.01% |
+15,600
| New | +$210K |
|
148
CVS Health
CVS
$93.6B
| $210K | 0.01% |
+2,180
| New | +$210K |
|
|
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $209K | 0.01% |
+1,376
| New | +$209K |
|
150
iShares Core S&P 500 ETF
IVV
$664B
| $205K | 0.01% |
991
-24
| -2% | -$4.97K |
|