STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.19%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+0.87%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
16
Increased
53
Reduced
113
Closed
18
Top Buys
| 1 |
Royal Caribbean
RCL
|
$32.9M |
| 2 |
First Solar
FSLR
|
$20.4M |
| 3 |
Ciena
CIEN
|
$20M |
| 4 |
Elanco Animal Health
ELAN
|
$19.9M |
| 5 |
Columbia Sportswear
COLM
|
$18.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.7M |
| 2 |
SPDR Gold Trust
GLD
|
$39.4M |
| 3 |
Adobe
ADBE
|
$36.9M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18.6M |
| 5 |
Ulta Beauty
ULTA
|
$15.9M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$535B
| $572K | 0.02% |
2,163
+63
| +3% | +$16.7K |
|
127
NextEra Energy, Inc.
NEE
$150B
| $549K | 0.02% |
2,682
-34
| -1% | -$6.96K |
|
128
Alphabet (Google) Class C
GOOG
$2.56T
| $533K | 0.02% |
493
+7
| +1% | +$7.57K |
|
129
Union Pacific
UNP
$132B
| $523K | 0.02% |
3,095
+52
| +2% | +$8.79K |
|
130
Monolithic Power Systems
MPWR
$39.4B
| $518K | 0.02% |
3,812
-807
| -17% | -$110K |
|
131
VF Corp
VFC
$5.8B
| $491K | 0.02% |
5,616
-6
| -0.1% | -$525 |
|
132
Phillips 66
PSX
$54.1B
| $481K | 0.02% |
5,137
-75
| -1% | -$7.02K |
|
133
Dominion Energy
D
$50.5B
| $475K | 0.02% |
6,148
-35
| -0.6% | -$2.7K |
|
134
Visa
V
$679B
| $470K | 0.02% |
2,708
-185
| -6% | -$32.1K |
|
135
Cummins
CMI
$54.5B
| $469K | 0.02% |
2,735
| – | – |
|
136
Danaher
DHR
$146B
| $467K | 0.02% |
3,267
-1,174
| -26% | -$168K |
|
137
Cognizant
CTSH
$35.1B
| $457K | 0.02% |
7,207
-8,634
| -55% | -$547K |
|
|
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
| $446K | 0.02% |
1,820
-5,375
| -75% | -$1.32M |
|
139
Schwab US Broad Market ETF
SCHB
$35.9B
| $443K | 0.02% |
6,279
+1,803
| +40% | +$127K |
|
140
Emerson Electric
EMR
$73.9B
| $433K | 0.02% |
6,484
-438
| -6% | -$29.3K |
|
141
LGI Homes
LGIH
$1.39B
| $433K | 0.02% |
6,060
| – | – |
|
142
Lockheed Martin
LMT
$106B
| $429K | 0.02% |
1,180
-53
| -4% | -$19.3K |
|
143
Ross Stores
ROST
$49.5B
| $417K | 0.02% |
4,208
+151
| +4% | +$15K |
|
144
Globe Life
GL
$11.3B
| $398K | 0.02% |
4,451
-17
| -0.4% | -$1.52K |
|
145
Chubb
CB
$110B
| $383K | 0.02% |
2,603
| – | – |
|
146
Automatic Data Processing
ADP
$121B
| $380K | 0.02% |
2,298
-109
| -5% | -$18K |
|
147
FMC
FMC
$4.81B
| $367K | 0.02% |
4,420
+744
| +20% | +$61.8K |
|
148
American Electric Power
AEP
$58.9B
| $366K | 0.02% |
4,156
| – | – |
|
149
Cullen/Frost Bankers
CFR
$8.33B
| $348K | 0.01% |
3,720
-414
| -10% | -$38.7K |
|
150
Coca-Cola
KO
$297B
| $344K | 0.01% |
6,762
-2,170
| -24% | -$110K |
|