STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+3.26%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$12.4M
(+0.71%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
244
New
29
Increased
83
Reduced
70
Closed
34
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$21M |
| 2 |
EQT Corp
EQT
|
$20.1M |
| 3 |
Eaton
ETN
|
$18.5M |
| 4 |
Alcoa
AA
|
$17.6M |
| 5 |
Sysco
SYY
|
$16.2M |
Top Sells
| 1 |
American International
AIG
|
$34.1M |
| 2 |
Hologic
HOLX
|
$23M |
| 3 |
Waters Corp
WAT
|
$21.8M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$20.7M |
| 5 |
ARG
AIRGAS INC
ARG
|
$18.6M |
Sector Composition
| 1 | Industrials | 12.01% |
| 2 | Technology | 10.53% |
| 3 | Consumer Staples | 9.37% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $250K | 0.01% |
1,973
-170
| -8% | -$21.5K |
|
152
Duke Energy
DUK
$93.8B
| $247K | 0.01% |
3,061
-143
| -4% | -$11.5K |
|
153
American Electric Power
AEP
$57.8B
| $246K | 0.01% |
3,707
-16
| -0.4% | -$1.06K |
|
154
BP
BP
$87.4B
| $246K | 0.01% |
9,681
-94
| -1% | -$2.39K |
|
|
BCR
155
DELISTED
CR Bard Inc.
BCR
| $246K | 0.01% |
1,213
| – | – |
|
156
Mid-America Apartment Communities
MAA
$17B
| $245K | 0.01% |
2,400
| – | – |
|
157
Cencora
COR
$56.7B
| $242K | 0.01% |
2,800
| – | – |
|
158
TJX Companies
TJX
$155B
| $235K | 0.01% |
+5,990
| New | +$235K |
|
159
Automatic Data Processing
ADP
$120B
| $234K | 0.01% |
+2,605
| New | +$234K |
|
160
Texas Instruments
TXN
$171B
| $229K | 0.01% |
3,985
-245
| -6% | -$14.1K |
|
161
United Parcel Service
UPS
$72.1B
| $228K | 0.01% |
+2,163
| New | +$228K |
|
162
Paychex
PAYX
$48.7B
| $222K | 0.01% |
4,103
| – | – |
|
163
W.W. Grainger
GWW
$47.5B
| $212K | 0.01% |
+907
| New | +$212K |
|
164
Southern Company
SO
$101B
| $211K | 0.01% |
+4,076
| New | +$211K |
|
165
Aflac
AFL
$57.2B
| $207K | 0.01% |
+6,564
| New | +$207K |
|
166
Accenture
ACN
$159B
| $203K | 0.01% |
+1,757
| New | +$203K |
|
167
Cisco
CSCO
$264B
| $203K | 0.01% |
+7,136
| New | +$203K |
|
168
Meta Platforms (Facebook)
META
$1.89T
| $203K | 0.01% |
+1,783
| New | +$203K |
|
|
WPRT
169
Westport Fuel Systems
WPRT
$43.7M
| $139K | 0.01% |
5,344
-2,171
| -29% | -$56.5K |
|
170
Option Care Health
OPCH
$4.72B
| $135K | 0.01% |
15,758
-11,035
| -41% | -$94.5K |
|
171
ReWalk Robotics
LFWD
$8.32M
| $124K | 0.01% |
+75
| New | +$124K |
|
172
Topgolf Callaway Brands
MODG
$1.7B
| $119K | 0.01% |
13,010
-160
| -1% | -$1.46K |
|
173
TrueCar
TRUE
$191M
| $77K | ﹤0.01% |
13,822
-3,824
| -22% | -$21.3K |
|
174
Titan International
TWI
$562M
| $76K | ﹤0.01% |
14,213
-8,360
| -37% | -$44.7K |
|
|
TCS
175
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $67K | ﹤0.01% |
759
+2
| +0.3% | +$177 |
|