STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+3.26%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$12.4M
(+0.71%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
244
New
29
Increased
83
Reduced
70
Closed
34
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$21M |
| 2 |
EQT Corp
EQT
|
$20.1M |
| 3 |
Eaton
ETN
|
$18.5M |
| 4 |
Alcoa
AA
|
$17.6M |
| 5 |
Sysco
SYY
|
$16.2M |
Top Sells
| 1 |
American International
AIG
|
$34.1M |
| 2 |
Hologic
HOLX
|
$23M |
| 3 |
Waters Corp
WAT
|
$21.8M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$20.7M |
| 5 |
ARG
AIRGAS INC
ARG
|
$18.6M |
Sector Composition
| 1 | Industrials | 12.01% |
| 2 | Technology | 10.53% |
| 3 | Consumer Staples | 9.37% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $404K | 0.02% |
+3,215
| New | +$404K |
|
127
Mondelez International
MDLZ
$79.9B
| $404K | 0.02% |
10,059
-160,175
| -94% | -$6.43M |
|
|
NS
128
DELISTED
NuStar Energy L.P.
NS
| $388K | 0.02% |
9,612
+2,400
| +33% | +$96.9K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $371K | 0.02% |
12,540
-1,384
| -10% | -$40.9K |
|
130
Silicon Laboratories
SLAB
$4.45B
| $369K | 0.02% |
8,207
| – | – |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $368K | 0.02% |
7,322
-994
| -12% | -$50K |
|
132
Valero Energy
VLO
$48.7B
| $367K | 0.02% |
5,726
-16,942
| -75% | -$1.09M |
|
133
ConocoPhillips
COP
$116B
| $363K | 0.02% |
9,018
-278,292
| -97% | -$11.2M |
|
134
Novartis
NVS
$251B
| $360K | 0.02% |
5,542
-1,122
| -17% | -$72.9K |
|
135
Gilead Sciences
GILD
$143B
| $359K | 0.02% |
3,910
+612
| +19% | +$56.2K |
|
136
Revvity
RVTY
$10.1B
| $355K | 0.02% |
7,179
-451
| -6% | -$22.3K |
|
137
General Mills
GIS
$27B
| $327K | 0.02% |
+5,158
| New | +$327K |
|
138
RTX Corp
RTX
$211B
| $325K | 0.02% |
5,153
+219
| +4% | +$13.8K |
|
139
Target
TGT
$42.3B
| $320K | 0.02% |
3,884
+325
| +9% | +$26.8K |
|
140
O'Reilly Automotive
ORLY
$89B
| $303K | 0.02% |
16,605
+90
| +0.5% | +$1.64K |
|
141
Becton Dickinson
BDX
$55.1B
| $297K | 0.02% |
2,004
-26
| -1% | -$3.85K |
|
142
Ross Stores
ROST
$49.4B
| $296K | 0.02% |
5,110
| – | – |
|
143
Vanguard S&P 500 ETF
VOO
$728B
| $288K | 0.02% |
+1,530
| New | +$288K |
|
144
Amphenol
APH
$135B
| $282K | 0.02% |
19,492
| – | – |
|
|
DT
145
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $279K | 0.02% |
15,550
| – | – |
|
|
DNR
146
DELISTED
Denbury Resources, Inc.
DNR
| $275K | 0.02% |
124,051
-36,185
| -23% | -$80.2K |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $275K | 0.02% |
1,344
-62
| -4% | -$12.7K |
|
148
Mastercard
MA
$528B
| $264K | 0.02% |
+2,794
| New | +$264K |
|
149
Kellanova
K
$27.8B
| $262K | 0.01% |
3,651
| – | – |
|
150
Wells Fargo
WFC
$253B
| $261K | 0.01% |
5,397
-5,618
| -51% | -$272K |
|