STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+3.52%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$85M
(+4.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
252
New
41
Increased
91
Reduced
73
Closed
13
Top Buys
| 1 |
Brunswick
BC
|
+$21M |
| 2 |
Edwards Lifesciences
EW
|
+$19.9M |
| 3 |
Acuity Brands
AYI
|
+$18.5M |
| 4 |
ANDV
Andeavor
ANDV
|
+$16.1M |
| 5 |
Essent Group
ESNT
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$37.4M |
| 2 |
United Therapeutics
UTHR
|
+$26.8M |
| 3 |
Rockwell Automation
ROK
|
+$22.7M |
| 4 |
Dollar General
DG
|
+$18.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$17M |
Sector Composition
| 1 | Industrials | 11.09% |
| 2 | Technology | 10.47% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Communication Services | 8.95% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$67.1B
| $446K | 0.02% |
7,162
+558
| +8% | +$34.7K |
|
127
ConocoPhillips
COP
$115B
| $443K | 0.02% |
8,890
-900
| -9% | -$44.8K |
|
128
Alphabet (Google) Class A
GOOGL
$2.91T
| $442K | 0.02% |
10,420
+880
| +9% | +$37.3K |
|
129
Meta Platforms (Facebook)
META
$1.9T
| $442K | 0.02% |
3,109
+43
| +1% | +$6.11K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $442K | 0.02% |
+8,377
| New | +$442K |
|
131
Revvity
RVTY
$9.62B
| $417K | 0.02% |
7,179
| – | – |
|
|
COL
132
DELISTED
Rockwell Collins
COL
| $417K | 0.02% |
4,296
-707
| -14% | -$68.6K |
|
|
CEN
133
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $405K | 0.02% |
+3,236
| New | +$405K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $402K | 0.02% |
25,544
-3,436
| -12% | -$54.1K |
|
135
JPMorgan Chase
JPM
$844B
| $396K | 0.02% |
4,504
-2,058
| -31% | -$181K |
|
136
Phillips 66
PSX
$52.9B
| $396K | 0.02% |
5,001
-523
| -9% | -$41.4K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $396K | 0.02% |
4,050
+353
| +10% | +$34.5K |
|
138
Mondelez International
MDLZ
$80.2B
| $393K | 0.02% |
9,121
+109
| +1% | +$4.7K |
|
|
OKS
139
DELISTED
Oneok Partners LP
OKS
| $384K | 0.02% |
+7,105
| New | +$384K |
|
140
Novartis
NVS
$240B
| $369K | 0.02% |
5,542
-1,666
| -23% | -$111K |
|
|
CHI
141
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $363K | 0.02% |
+33,000
| New | +$363K |
|
142
Texas Instruments
TXN
$166B
| $362K | 0.02% |
4,491
+304
| +7% | +$24.5K |
|
143
Wells Fargo
WFC
$261B
| $361K | 0.02% |
6,485
-1,540
| -19% | -$85.7K |
|
144
Southern Company
SO
$102B
| $352K | 0.02% |
7,065
+1,000
| +16% | +$49.8K |
|
145
Ross Stores
ROST
$48.4B
| $348K | 0.02% |
5,277
+167
| +3% | +$11K |
|
146
Abbott
ABT
$233B
| $344K | 0.02% |
7,751
+213
| +3% | +$9.45K |
|
147
General Mills
GIS
$26.7B
| $331K | 0.02% |
5,608
-918
| -14% | -$54.2K |
|
148
Amphenol
APH
$145B
| $328K | 0.02% |
18,432
| – | – |
|
149
Schwab US Large- Cap ETF
SCHX
$60.3B
| $327K | 0.02% |
34,890
+948
| +3% | +$8.89K |
|
150
Cisco
CSCO
$263B
| $325K | 0.02% |
9,601
+2,548
| +36% | +$86.3K |
|