STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
-1.38%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$4.57M
(+0.26%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
246
New
19
Increased
91
Reduced
85
Closed
23
Top Buys
| 1 |
McKesson
MCK
|
$17M |
| 2 |
Walt Disney
DIS
|
$15M |
| 3 |
CVS Health
CVS
|
$14.5M |
| 4 |
Signet Jewelers
SIG
|
$11M |
| 5 |
JWN
Nordstrom
JWN
|
$7.08M |
Top Sells
| 1 |
Dillards
DDS
|
$28.1M |
| 2 |
Waters Corp
WAT
|
$11.1M |
| 3 |
Lowe's Companies
LOW
|
$9.78M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$9.66M |
| 5 |
Mondelez International
MDLZ
|
$5.82M |
Sector Composition
| 1 | Industrials | 12.61% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Staples | 9.18% |
| 4 | Technology | 9.14% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $250K | 0.01% |
+4,740
| New | +$250K |
|
152
O'Reilly Automotive
ORLY
$89B
| $249K | 0.01% |
16,515
-1,425
| -8% | -$21.5K |
|
153
Sysco
SYY
$39.4B
| $243K | 0.01% |
6,740
-125
| -2% | -$4.51K |
|
154
Boeing
BA
$174B
| $236K | 0.01% |
1,702
+311
| +22% | +$43.1K |
|
155
Banc of California
BANC
$2.65B
| $233K | 0.01% |
16,911
-1,733
| -9% | -$23.9K |
|
156
Cullen/Frost Bankers
CFR
$8.24B
| $228K | 0.01% |
2,899
-347
| -11% | -$27.3K |
|
|
PVA
157
DELISTED
PENN VIRGINIA CORP
PVA
| $227K | 0.01% |
51,791
+925
| +2% | +$4.05K |
|
158
Amphenol
APH
$135B
| $226K | 0.01% |
15,600
| – | – |
|
159
Union Pacific
UNP
$131B
| $225K | 0.01% |
2,363
-648
| -22% | -$61.7K |
|
|
MDSO
160
DELISTED
Medidata Solutions, Inc.
MDSO
| $216K | 0.01% |
3,968
-2,074
| -34% | -$113K |
|
161
Howard Hughes
HHH
$4.69B
| $215K | 0.01% |
1,568
| – | – |
|
162
Kellanova
K
$27.8B
| $215K | 0.01% |
3,651
+17
| +0.5% | +$1K |
|
|
DBD
163
DELISTED
Diebold Nixdorf Incorporated
DBD
| $215K | 0.01% |
6,131
-813
| -12% | -$28.5K |
|
164
W.W. Grainger
GWW
$47.5B
| $210K | 0.01% |
886
+3
| +0.3% | +$711 |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $210K | 0.01% |
+7,940
| New | +$210K |
|
166
FMC
FMC
$4.72B
| $208K | 0.01% |
4,567
| – | – |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $205K | 0.01% |
+4,228
| New | +$205K |
|
168
PennyMac Financial
PFSI
$6.08B
| $204K | 0.01% |
11,235
-1,606
| -13% | -$29.2K |
|
169
Caterpillar
CAT
$198B
| $203K | 0.01% |
+2,394
| New | +$203K |
|
170
Casella Waste Systems
CWST
$6.01B
| $203K | 0.01% |
36,113
-18,871
| -34% | -$106K |
|
|
NPKI
171
NPK International Inc.
NPKI
$887M
| $202K | 0.01% |
24,841
+7,962
| +47% | +$64.7K |
|
172
TrueCar
TRUE
$191M
| $201K | 0.01% |
+16,747
| New | +$201K |
|
173
ReWalk Robotics
LFWD
$8.32M
| $191K | 0.01% |
98
+26
| +36% | +$50.7K |
|
|
RST
174
DELISTED
ROSETTA STONE INC
RST
| $179K | 0.01% |
22,484
-2,133
| -9% | -$17K |
|
175
Topgolf Callaway Brands
MODG
$1.7B
| $159K | 0.01% |
17,797
-10,264
| -37% | -$91.7K |
|