STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
-5.55%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$74.1M
(-4.3%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
247
New
24
Increased
75
Reduced
77
Closed
35
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$21.7M |
| 2 |
IBM
IBM
|
$12.3M |
| 3 |
Bank of America
BAC
|
$10.6M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
Middleby
MIDD
|
$9.92M |
Top Sells
| 1 |
Ford
F
|
$18M |
| 2 |
Hologic
HOLX
|
$16.3M |
| 3 |
BlackBerry
BB
|
$14.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$12.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$12.5M |
Sector Composition
| 1 | Industrials | 13.21% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 9.38% |
| 4 | Consumer Staples | 9.22% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Silicon Laboratories
SLAB
$4.45B
| $341K | 0.02% |
8,207
| – | – |
|
127
Schlumberger
SLB
$53.4B
| $338K | 0.02% |
4,907
-1,510
| -24% | -$104K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $321K | 0.02% |
7,258
-264
| -4% | -$11.7K |
|
129
BP
BP
$87.4B
| $296K | 0.02% |
+11,496
| New | +$296K |
|
|
DT
130
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $276K | 0.02% |
15,550
| – | – |
|
131
Duke Energy
DUK
$93.8B
| $275K | 0.02% |
3,826
+230
| +6% | +$16.5K |
|
132
O'Reilly Automotive
ORLY
$89B
| $275K | 0.02% |
16,515
| – | – |
|
133
Gilead Sciences
GILD
$143B
| $269K | 0.02% |
2,744
-987
| -26% | -$96.8K |
|
134
Target
TGT
$42.3B
| $267K | 0.02% |
3,400
-15
| -0.4% | -$1.18K |
|
135
Cencora
COR
$56.7B
| $266K | 0.02% |
2,800
| – | – |
|
136
RTX Corp
RTX
$211B
| $265K | 0.02% |
4,727
-2,219
| -32% | -$124K |
|
137
Becton Dickinson
BDX
$55.1B
| $263K | 0.02% |
2,030
-30
| -1% | -$3.89K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $262K | 0.02% |
10,756
-160
| -1% | -$3.9K |
|
139
Macy's
M
$4.64B
| $255K | 0.02% |
4,976
-221
| -4% | -$11.3K |
|
|
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $252K | 0.02% |
1,406
| – | – |
|
141
iShares Core S&P 500 ETF
IVV
$664B
| $249K | 0.02% |
+1,290
| New | +$249K |
|
|
SPLS
142
DELISTED
Staples Inc
SPLS
| $245K | 0.01% |
20,925
-270,870
| -93% | -$3.17M |
|
143
AMC Networks
AMCX
$328M
| $241K | 0.01% |
3,300
| – | – |
|
144
IAC Inc
IAC
$2.98B
| $238K | 0.01% |
20,423
| – | – |
|
145
Kellanova
K
$27.8B
| $228K | 0.01% |
3,651
| – | – |
|
146
Boeing
BA
$174B
| $223K | 0.01% |
1,702
| – | – |
|
147
Texas Instruments
TXN
$171B
| $218K | 0.01% |
+4,404
| New | +$218K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $216K | 0.01% |
2,667
-348
| -12% | -$28.2K |
|
149
Walmart
WMT
$801B
| $210K | 0.01% |
9,726
-936
| -9% | -$20.2K |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| $206K | 0.01% |
+1,481
| New | +$206K |
|