STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.66%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+5.5%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
228
New
28
Increased
88
Reduced
59
Closed
17
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$25.5M |
| 2 |
Bank of Montreal
BMO
|
$21.7M |
| 3 |
First American
FAF
|
$20.6M |
| 4 |
SPLS
Staples Inc
SPLS
|
$19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$36.2M |
| 2 |
Alcoa
AA
|
$29.3M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$29M |
| 4 |
National Grid
NGG
|
$25M |
| 5 |
Walt Disney
DIS
|
$17.1M |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Technology | 11.11% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| $435K | 0.02% |
2,978
+411
| +16% | +$60K |
|
127
Colgate-Palmolive
CL
$67.9B
| $430K | 0.02% |
6,578
+635
| +11% | +$41.5K |
|
|
ANDV
128
DELISTED
Andeavor
ANDV
| $421K | 0.02% |
4,819
| – | – |
|
129
Becton Dickinson
BDX
$55.3B
| $411K | 0.02% |
2,482
+537
| +28% | +$88.9K |
|
130
American Electric Power
AEP
$58.9B
| $405K | 0.02% |
6,437
+3,296
| +105% | +$207K |
|
131
General Mills
GIS
$26.4B
| $403K | 0.02% |
6,526
+740
| +13% | +$45.7K |
|
132
McKesson
MCK
$85.4B
| $403K | 0.02% |
2,868
| – | – |
|
133
Mondelez International
MDLZ
$80B
| $400K | 0.02% |
9,012
| – | – |
|
134
Lockheed Martin
LMT
$106B
| $398K | 0.02% |
1,594
-67
| -4% | -$16.7K |
|
135
VF Corp
VFC
$5.8B
| $396K | 0.02% |
7,426
+805
| +12% | +$42.9K |
|
136
iShares MSCI EAFE ETF
EFA
$65.3B
| $381K | 0.02% |
6,604
+459
| +7% | +$26.5K |
|
137
Alphabet (Google) Class A
GOOGL
$2.56T
| $378K | 0.02% |
477
+3
| +0.6% | +$2.38K |
|
138
NextEra Energy, Inc.
NEE
$150B
| $375K | 0.02% |
3,138
-62
| -2% | -$7.41K |
|
139
Revvity
RVTY
$10.5B
| $374K | 0.02% |
7,179
| – | – |
|
140
Duke Energy
DUK
$95.3B
| $361K | 0.02% |
4,647
+1,585
| +52% | +$123K |
|
|
DNR
141
DELISTED
Denbury Resources, Inc.
DNR
| $357K | 0.02% |
97,051
-8,000
| -8% | -$29.4K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $357K | 0.02% |
3,697
+862
| +30% | +$83.2K |
|
143
Meta Platforms (Facebook)
META
$1.85T
| $353K | 0.02% |
+3,066
| New | +$353K |
|
144
Ross Stores
ROST
$48.1B
| $335K | 0.02% |
5,110
-216
| -4% | -$14.2K |
|
145
SM Energy
SM
$3.33B
| $319K | 0.02% |
9,265
| – | – |
|
146
Amphenol
APH
$133B
| $310K | 0.02% |
4,608
| – | – |
|
147
Texas Instruments
TXN
$182B
| $306K | 0.02% |
4,187
+317
| +8% | +$23.2K |
|
148
Caterpillar
CAT
$196B
| $302K | 0.02% |
+3,253
| New | +$302K |
|
149
Schwab US Large- Cap ETF
SCHX
$58.5B
| $301K | 0.02% |
5,657
+1,573
| +39% | +$83.7K |
|
150
Southern Company
SO
$102B
| $298K | 0.02% |
6,065
+2,076
| +52% | +$102K |
|