STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+2.56%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$45.6M
(+2.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
248
New
9
Increased
76
Reduced
81
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25M |
| 2 |
Ford
F
|
$22.2M |
| 3 |
ANDV
Andeavor
ANDV
|
$16.1M |
| 4 |
AV
Aviva Plc
AV
|
$14.6M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$14.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$32.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$24.9M |
| 3 |
American Eagle Outfitters
AEO
|
$22.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$21.9M |
| 5 |
Acuity Brands
AYI
|
$18.5M |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Technology | 10.09% |
| 3 | Industrials | 9.77% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $434K | 0.02% |
5,805
+263
| +5% | +$19.7K |
|
127
Alphabet (Google) Class A
GOOGL
$2.84T
| $433K | 0.02% |
9,320
-1,100
| -11% | -$51.1K |
|
128
Kraft Heinz
KHC
$32.3B
| $421K | 0.02% |
4,910
-252
| -5% | -$21.6K |
|
129
JPMorgan Chase
JPM
$809B
| $411K | 0.02% |
4,494
-10
| -0.2% | -$915 |
|
130
Colgate-Palmolive
CL
$68.8B
| $408K | 0.02% |
5,507
-1,171
| -18% | -$86.8K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $407K | 0.02% |
4,050
| – | – |
|
132
Abbott
ABT
$231B
| $398K | 0.02% |
8,195
+444
| +6% | +$21.6K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $393K | 0.02% |
24,616
-928
| -4% | -$14.8K |
|
134
ConocoPhillips
COP
$116B
| $391K | 0.02% |
8,890
| – | – |
|
135
Wells Fargo
WFC
$253B
| $383K | 0.02% |
6,908
+423
| +7% | +$23.5K |
|
136
Phillips 66
PSX
$53.2B
| $381K | 0.02% |
4,612
-389
| -8% | -$32.1K |
|
137
Mondelez International
MDLZ
$79.9B
| $380K | 0.02% |
8,805
-316
| -3% | -$13.6K |
|
138
Amphenol
APH
$135B
| $340K | 0.02% |
18,432
| – | – |
|
139
Southern Company
SO
$101B
| $339K | 0.02% |
7,084
+19
| +0.3% | +$909 |
|
|
NS
140
DELISTED
NuStar Energy L.P.
NS
| $336K | 0.02% |
7,212
-2,400
| -25% | -$112K |
|
|
BCR
141
DELISTED
CR Bard Inc.
BCR
| $334K | 0.02% |
1,058
-155
| -13% | -$48.9K |
|
142
VF Corp
VFC
$5.86B
| $323K | 0.02% |
5,964
| – | – |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $316K | 0.02% |
4,855
-41
| -0.8% | -$2.67K |
|
144
Texas Instruments
TXN
$171B
| $311K | 0.02% |
4,037
-454
| -10% | -$35K |
|
145
American Electric Power
AEP
$57.8B
| $292K | 0.01% |
4,206
+141
| +3% | +$9.79K |
|
146
Schwab US Large- Cap ETF
SCHX
$59.2B
| $289K | 0.01% |
30,018
-4,872
| -14% | -$46.9K |
|
147
Cencora
COR
$56.7B
| $285K | 0.01% |
3,010
| – | – |
|
148
iShares National Muni Bond ETF
MUB
$38.9B
| $283K | 0.01% |
+2,569
| New | +$283K |
|
149
Ross Stores
ROST
$49.4B
| $282K | 0.01% |
4,893
-384
| -7% | -$22.1K |
|
150
Duke Energy
DUK
$93.8B
| $280K | 0.01% |
3,346
+36
| +1% | +$3.01K |
|