STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.54%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+1.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
220
New
10
Increased
71
Reduced
76
Closed
28
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$16.5M |
| 2 |
Sysco
SYY
|
$13.8M |
| 3 |
Electronic Arts
EA
|
$13.1M |
| 4 |
Bank of Montreal
BMO
|
$11.3M |
| 5 |
Vodafone
VOD
|
$10.3M |
Top Sells
| 1 |
Waste Management
WM
|
$34.6M |
| 2 |
EQT Corp
EQT
|
$27.3M |
| 3 |
First Solar
FSLR
|
$19.2M |
| 4 |
Signet Jewelers
SIG
|
$17.7M |
| 5 |
McKesson
MCK
|
$15.9M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Consumer Staples | 10.31% |
| 3 | Technology | 9.35% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $243K | 0.01% |
3,367
+85
| +3% | +$6.14K |
|
152
iShares Russell 2000 ETF
IWM
$67B
| $237K | 0.01% |
+2,057
| New | +$237K |
|
153
Vanguard Real Estate ETF
VNQ
$34.6B
| $232K | 0.01% |
+2,616
| New | +$232K |
|
154
TJX Companies
TJX
$152B
| $231K | 0.01% |
2,995
| – | – |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $229K | 0.01% |
+2,326
| New | +$229K |
|
156
Cencora
COR
$56.5B
| $222K | 0.01% |
2,800
| – | – |
|
157
RTX Corp
RTX
$212B
| $222K | 0.01% |
2,163
-1,080
| -33% | -$111K |
|
158
Cisco
CSCO
$274B
| $220K | 0.01% |
7,667
+531
| +7% | +$15.2K |
|
159
Southern Company
SO
$102B
| $219K | 0.01% |
4,076
| – | – |
|
160
Meta Platforms (Facebook)
META
$1.86T
| $210K | 0.01% |
1,840
+57
| +3% | +$6.51K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $208K | 0.01% |
+2,835
| New | +$208K |
|
162
W.W. Grainger
GWW
$48.5B
| $206K | 0.01% |
907
| – | – |
|
163
iShares Gold Trust
IAU
$50.6B
| $139K | 0.01% |
+10,856
| New | +$139K |
|
164
Accenture
ACN
$162B
| – | – |
-1,757
| Closed | -$203K |
|
165
Bread Financial
BFH
$3.09B
| – | – |
-5,986
| Closed | -$1.32M |
|
|
166
First Solar
FSLR
$20.9B
| – | – |
-279,880
| Closed | -$19.2M |
|
167
Hologic
HOLX
$14.9B
| – | – |
-35,793
| Closed | -$1.24M |
|
168
Eli Lilly
LLY
$657B
| – | – |
-7,163
| Closed | -$516K |
|
169
Mastercard
MA
$538B
| – | – |
-2,794
| Closed | -$264K |
|
170
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-13,010
| Closed | -$119K |
|
171
Option Care Health
OPCH
$4.65B
| – | – |
-63,032
| Closed | -$135K |
|
|
172
Signet Jewelers
SIG
$3.62B
| – | – |
-142,763
| Closed | -$17.7M |
|
173
Silicon Laboratories
SLAB
$4.41B
| – | – |
-8,207
| Closed | -$369K |
|
174
TrueCar
TRUE
$195M
| – | – |
-13,822
| Closed | -$77K |
|
175
Titan International
TWI
$564M
| – | – |
-14,213
| Closed | -$76K |
|