STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.54%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+1.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
220
New
10
Increased
71
Reduced
76
Closed
28
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$16.5M |
| 2 |
Sysco
SYY
|
$13.8M |
| 3 |
Electronic Arts
EA
|
$13.1M |
| 4 |
Bank of Montreal
BMO
|
$11.3M |
| 5 |
Vodafone
VOD
|
$10.3M |
Top Sells
| 1 |
Waste Management
WM
|
$34.6M |
| 2 |
EQT Corp
EQT
|
$27.3M |
| 3 |
First Solar
FSLR
|
$19.2M |
| 4 |
Signet Jewelers
SIG
|
$17.7M |
| 5 |
McKesson
MCK
|
$15.9M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Consumer Staples | 10.31% |
| 3 | Technology | 9.35% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| $391K | 0.02% |
2,567
-139
| -5% | -$21.2K |
|
127
ConocoPhillips
COP
$123B
| $388K | 0.02% |
8,890
-128
| -1% | -$5.59K |
|
128
Revvity
RVTY
$10.1B
| $376K | 0.02% |
7,179
| – | – |
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| $361K | 0.02% |
4,819
-218
| -4% | -$16.3K |
|
130
Abbott
ABT
$228B
| $356K | 0.02% |
9,053
-6,844
| -43% | -$269K |
|
131
Becton Dickinson
BDX
$54.2B
| $332K | 0.02% |
1,955
| – | – |
|
132
Ross Stores
ROST
$49.5B
| $302K | 0.02% |
5,326
+216
| +4% | +$12.2K |
|
133
BP
BP
$90.5B
| $290K | 0.02% |
8,174
+28
| +0.3% | +$993 |
|
134
Valero Energy
VLO
$47.6B
| $288K | 0.02% |
5,638
-88
| -2% | -$4.5K |
|
135
O'Reilly Automotive
ORLY
$87.8B
| $285K | 0.02% |
1,052
-55
| -5% | -$14.9K |
|
|
BCR
136
DELISTED
CR Bard Inc.
BCR
| $285K | 0.02% |
1,213
| – | – |
|
137
Kellanova
K
$27.5B
| $280K | 0.02% |
3,428
| – | – |
|
|
DT
138
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $264K | 0.01% |
15,550
| – | – |
|
139
Target
TGT
$41.9B
| $262K | 0.01% |
3,751
-133
| -3% | -$9.29K |
|
140
American Electric Power
AEP
$58.8B
| $260K | 0.01% |
3,707
| – | – |
|
141
Amphenol
APH
$133B
| $260K | 0.01% |
4,531
-342
| -7% | -$19.6K |
|
142
Boeing
BA
$179B
| $259K | 0.01% |
1,992
+19
| +1% | +$2.47K |
|
143
Mid-America Apartment Communities
MAA
$16.7B
| $255K | 0.01% |
2,400
| – | – |
|
144
Texas Instruments
TXN
$180B
| $255K | 0.01% |
4,077
+92
| +2% | +$5.75K |
|
145
Automatic Data Processing
ADP
$121B
| $254K | 0.01% |
2,764
+159
| +6% | +$14.6K |
|
146
Wells Fargo
WFC
$261B
| $254K | 0.01% |
5,364
-33
| -0.6% | -$1.56K |
|
147
Duke Energy
DUK
$94.6B
| $253K | 0.01% |
2,952
-109
| -4% | -$9.34K |
|
148
SM Energy
SM
$3.34B
| $250K | 0.01% |
9,265
-17,662
| -66% | -$477K |
|
149
Gilead Sciences
GILD
$140B
| $247K | 0.01% |
2,960
-950
| -24% | -$79.3K |
|
150
Paychex
PAYX
$49B
| $244K | 0.01% |
4,103
| – | – |
|