STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+3.44%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$24.3M
(+1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
428
New
220
Increased
94
Reduced
79
Closed
15
Top Buys
| 1 |
Pultegroup
PHM
|
+$23.7M |
| 2 |
General Mills
GIS
|
+$21.1M |
| 3 |
Interpublic Group of Companies
IPG
|
+$17.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.6M |
| 5 |
Brown & Brown
BRO
|
+$9.37M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$42.6M |
| 2 |
Eaton
ETN
|
+$32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$28.4M |
| 4 |
Microsoft
MSFT
|
+$26.2M |
| 5 |
Ingredion
INGR
|
+$23.4M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $900K | 0.04% |
5,576
+2,973
| +114% | +$480K |
|
152
AutoZone
AZO
$71.4B
| $897K | 0.04% |
+827
| New | +$897K |
|
153
Akamai
AKAM
$11.2B
| $881K | 0.04% |
+9,638
| New | +$881K |
|
154
Alphabet (Google) Class C
GOOG
$2.9T
| $875K | 0.04% |
14,360
+4,500
| +46% | +$274K |
|
155
Host Hotels & Resorts
HST
$12B
| $849K | 0.04% |
+49,119
| New | +$849K |
|
156
Teradata
TDC
$2.02B
| $839K | 0.04% |
+27,080
| New | +$839K |
|
157
Pinnacle Financial Partners
PNFP
$7.57B
| $834K | 0.04% |
+14,703
| New | +$834K |
|
158
Comerica
CMA
$8.74B
| $826K | 0.03% |
+12,510
| New | +$826K |
|
159
CoStar Group
CSGP
$37.3B
| $825K | 0.03% |
+13,910
| New | +$825K |
|
160
Mastercard
MA
$521B
| $822K | 0.03% |
3,028
+865
| +40% | +$235K |
|
161
Lamb Weston
LW
$7.91B
| $815K | 0.03% |
+11,211
| New | +$815K |
|
162
Valmont Industries
VMI
$7.36B
| $810K | 0.03% |
+5,850
| New | +$810K |
|
163
Stryker
SYK
$149B
| $808K | 0.03% |
3,737
+1
| +0% | +$216 |
|
164
First Financial Bankshares
FFIN
$5.11B
| $798K | 0.03% |
23,950
| – | – |
|
165
iShares Dow Jones US ETF
IYY
$2.62B
| $798K | 0.03% |
10,816
| – | – |
|
|
ACC
166
DELISTED
American Campus Communities, Inc.
ACC
| $794K | 0.03% |
+16,516
| New | +$794K |
|
167
Verisk Analytics
VRSK
$37.2B
| $779K | 0.03% |
+4,926
| New | +$779K |
|
168
Diamondback Energy
FANG
$39.6B
| $774K | 0.03% |
+8,606
| New | +$774K |
|
169
Toro Company
TTC
$7.7B
| $770K | 0.03% |
+10,500
| New | +$770K |
|
170
Zimmer Biomet
ZBH
$20.4B
| $761K | 0.03% |
5,709
+10
| +0.2% | +$1.33K |
|
171
L3Harris
LHX
$50.7B
| $734K | 0.03% |
+3,516
| New | +$734K |
|
|
WBC
172
DELISTED
WABCO HOLDINGS INC.
WBC
| $734K | 0.03% |
+5,491
| New | +$734K |
|
173
KeyCorp
KEY
$20.9B
| $731K | 0.03% |
+40,984
| New | +$731K |
|
174
Visa
V
$663B
| $721K | 0.03% |
4,190
+1,482
| +55% | +$255K |
|
|
TIF
175
DELISTED
Tiffany & Co.
TIF
| $699K | 0.03% |
+7,550
| New | +$699K |
|