STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.67%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+1.4%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
213
New
21
Increased
52
Reduced
93
Closed
13
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$22.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$19.3M |
| 3 |
United Therapeutics
UTHR
|
$15.7M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.8M |
| 5 |
T-Mobile US
TMUS
|
$13.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$30M |
| 3 |
Costco
COST
|
$24.1M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$20.7M |
| 5 |
American Airlines Group
AAL
|
$18.3M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 10.51% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $391K | 0.02% |
3,200
+73
| +2% | +$8.92K |
|
127
ConocoPhillips
COP
$124B
| $386K | 0.02% |
8,890
| – | – |
|
|
ANDV
128
DELISTED
Andeavor
ANDV
| $383K | 0.02% |
4,819
| – | – |
|
129
Alphabet (Google) Class A
GOOGL
$2.54T
| $381K | 0.02% |
474
-128
| -21% | -$103K |
|
130
McDonald's
MCD
$225B
| $372K | 0.02% |
3,228
-132
| -4% | -$15.2K |
|
131
VF Corp
VFC
$5.8B
| $371K | 0.02% |
6,621
-124
| -2% | -$6.95K |
|
132
General Mills
GIS
$26.2B
| $370K | 0.02% |
5,786
-571
| -9% | -$36.5K |
|
133
iShares MSCI EAFE ETF
EFA
$65.2B
| $363K | 0.02% |
6,145
-15,148
| -71% | -$895K |
|
134
SM Energy
SM
$3.34B
| $357K | 0.02% |
9,265
| – | – |
|
135
iShares Core S&P 500 ETF
IVV
$654B
| $354K | 0.02% |
1,625
-468
| -22% | -$102K |
|
136
Becton Dickinson
BDX
$54.2B
| $350K | 0.02% |
1,945
-10
| -0.5% | -$1.8K |
|
137
Ross Stores
ROST
$49.5B
| $342K | 0.02% |
5,326
| – | – |
|
|
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
| $339K | 0.02% |
105,051
-5,000
| -5% | -$16.1K |
|
139
Amphenol
APH
$132B
| $299K | 0.02% |
4,608
+77
| +2% | +$5K |
|
140
O'Reilly Automotive
ORLY
$87.8B
| $295K | 0.02% |
1,052
| – | – |
|
141
Vanguard S&P 500 ETF
VOO
$717B
| $294K | 0.02% |
+1,482
| New | +$294K |
|
142
Vanguard Mid-Cap ETF
VO
$86.6B
| $283K | 0.02% |
+2,188
| New | +$283K |
|
143
BP
BP
$90.6B
| $272K | 0.02% |
7,729
-445
| -5% | -$15.7K |
|
144
Texas Instruments
TXN
$180B
| $272K | 0.02% |
3,870
-207
| -5% | -$14.5K |
|
|
BCR
145
DELISTED
CR Bard Inc.
BCR
| $272K | 0.02% |
1,213
| – | – |
|
146
Kellanova
K
$27.5B
| $264K | 0.01% |
3,412
-16
| -0.5% | -$1.24K |
|
147
Automatic Data Processing
ADP
$121B
| $258K | 0.01% |
2,928
+164
| +6% | +$14.5K |
|
148
Target
TGT
$41.9B
| $258K | 0.01% |
3,751
| – | – |
|
149
Abbott
ABT
$228B
| $250K | 0.01% |
5,914
-3,139
| -35% | -$133K |
|
150
iShares Russell 2000 ETF
IWM
$66.4B
| $248K | 0.01% |
1,993
-64
| -3% | -$7.96K |
|