STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+0.06%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$18.7M
(-1.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
190
New
17
Increased
91
Reduced
45
Closed
12
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$20.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$14.9M |
| 3 |
CBRE Group
CBRE
|
$9.62M |
| 4 |
Hologic
HOLX
|
$7.85M |
| 5 |
ADT
ADT CORP
ADT
|
$7.58M |
Top Sells
| 1 |
Diageo
DEO
|
$23.8M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$22.9M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$19.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$16.3M |
| 5 |
Zions Bancorporation
ZION
|
$12.1M |
Sector Composition
| 1 | Industrials | 12.52% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,392
| Closed | -$215K |
|
152
Southern Company
SO
$101B
| – | – |
-4,614
| Closed | -$209K |
|
153
Wolverine World Wide
WWW
$2.59B
| – | – |
-452,728
| Closed | -$11.8M |
|
|
154
Zions Bancorporation
ZION
$8.34B
| – | – |
-410,109
| Closed | -$12.1M |
|
|
KMR
155
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
21,458
-1
| -0% | – |
|
|
UFS
156
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-452,886
| Closed | -$19.4M |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,368
| Closed | -$202K |
|