STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
-11.96%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$284M
(-12%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
233
New
18
Increased
89
Reduced
83
Closed
21
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$35.8M |
| 2 |
BP
BP
|
+$31.2M |
| 3 |
American International
AIG
|
+$24.7M |
| 4 |
Medtronic
MDT
|
+$24.2M |
| 5 |
SAP
SAP
|
+$23.1M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$53.3M |
| 2 |
AV
Aviva Plc
AV
|
+$36.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$25.9M |
| 4 |
Ford
F
|
+$20M |
| 5 |
TechnipFMC
FTI
|
+$19.2M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$11.5B
| $624K | 0.03% |
6,897
| – | – |
|
127
AbbVie
ABBV
$371B
| $612K | 0.03% |
6,637
-2,800
| -30% | -$258K |
|
128
Williams Companies
WMB
$70.7B
| $606K | 0.03% |
+27,500
| New | +$606K |
|
129
iShares MSCI EAFE ETF
EFA
$66.7B
| $592K | 0.03% |
10,065
+1,197
| +13% | +$70.4K |
|
130
Monolithic Power Systems
MPWR
$41B
| $584K | 0.03% |
5,024
-1,555
| -24% | -$181K |
|
131
Zimmer Biomet
ZBH
$20.7B
| $574K | 0.03% |
5,699
| – | – |
|
132
Revvity
RVTY
$9.97B
| $573K | 0.03% |
7,299
-189
| -3% | -$14.8K |
|
133
Danaher
DHR
$139B
| $546K | 0.03% |
5,972
-12,873
| -68% | -$1.18M |
|
134
AT&T
T
$211B
| $502K | 0.02% |
23,273
-31,300
| -57% | -$675K |
|
135
Alphabet (Google) Class C
GOOG
$2.89T
| $498K | 0.02% |
9,620
+100
| +1% | +$5.18K |
|
136
Lockheed Martin
LMT
$106B
| $486K | 0.02% |
1,856
-107
| -5% | -$28K |
|
137
NextEra Energy, Inc.
NEE
$145B
| $474K | 0.02% |
10,912
-236
| -2% | -$10.3K |
|
138
iShares Russell 1000 ETF
IWB
$44B
| $461K | 0.02% |
3,326
| – | – |
|
139
Cullen/Frost Bankers
CFR
$8.31B
| $448K | 0.02% |
5,099
-323
| -6% | -$28.4K |
|
140
Dominion Energy
D
$50.3B
| $443K | 0.02% |
6,196
+35
| +0.6% | +$2.5K |
|
141
Netflix
NFLX
$536B
| $441K | 0.02% |
+1,648
| New | +$441K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $439K | 0.02% |
5,438
-4
| -0.1% | -$323 |
|
143
Coca-Cola
KO
$293B
| $423K | 0.02% |
8,932
+1,472
| +20% | +$69.7K |
|
144
VF Corp
VFC
$6.02B
| $401K | 0.02% |
5,971
+7
| +0.1% | +$470 |
|
145
Phillips 66
PSX
$53.9B
| $398K | 0.02% |
4,616
| – | – |
|
146
Mastercard
MA
$531B
| $391K | 0.02% |
2,075
+38
| +2% | +$7.16K |
|
147
Chubb
CB
$111B
| $387K | 0.02% |
2,999
-341
| -10% | -$44K |
|
148
Visa
V
$671B
| $384K | 0.02% |
2,907
+201
| +7% | +$26.6K |
|
149
Union Pacific
UNP
$129B
| $359K | 0.02% |
2,596
+53
| +2% | +$7.33K |
|
|
150
Alphabet (Google) Class A
GOOGL
$2.89T
| $344K | 0.02% |
6,580
+200
| +3% | +$10.5K |
|