STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.66%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+5.5%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
228
New
28
Increased
88
Reduced
59
Closed
17
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$25.5M |
| 2 |
Bank of Montreal
BMO
|
$21.7M |
| 3 |
First American
FAF
|
$20.6M |
| 4 |
SPLS
Staples Inc
SPLS
|
$19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$36.2M |
| 2 |
Alcoa
AA
|
$29.3M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$29M |
| 4 |
National Grid
NGG
|
$25M |
| 5 |
Walt Disney
DIS
|
$17.1M |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Technology | 11.11% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $290K | 0.02% |
7,538
+1,624
| +27% | +$62.5K |
|
152
BP
BP
$90.8B
| $289K | 0.02% |
7,729
| – | – |
|
153
Comcast
CMCSA
$125B
| $288K | 0.02% |
+4,165
| New | +$288K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $282K | 0.01% |
2,438
+112
| +5% | +$13K |
|
|
RAI
155
DELISTED
Reynolds American Inc
RAI
| $274K | 0.01% |
+4,896
| New | +$274K |
|
|
BCR
156
DELISTED
CR Bard Inc.
BCR
| $273K | 0.01% |
1,213
| – | – |
|
157
Target
TGT
$43.6B
| $271K | 0.01% |
3,751
| – | – |
|
158
iShares Russell 2000 ETF
IWM
$67B
| $269K | 0.01% |
1,993
| – | – |
|
159
Valero Energy
VLO
$47.2B
| $269K | 0.01% |
+3,936
| New | +$269K |
|
160
DuPont de Nemours
DD
$32.2B
| $251K | 0.01% |
+4,384
| New | +$251K |
|
161
Kellanova
K
$27.6B
| $251K | 0.01% |
3,412
| – | – |
|
162
Paychex
PAYX
$50.2B
| $251K | 0.01% |
4,131
+55
| +1% | +$3.34K |
|
163
Automatic Data Processing
ADP
$123B
| $249K | 0.01% |
2,422
-506
| -17% | -$52K |
|
|
DT
164
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $244K | 0.01% |
14,250
| – | – |
|
165
Union Pacific
UNP
$133B
| $236K | 0.01% |
+2,277
| New | +$236K |
|
166
RTX Corp
RTX
$212B
| $231K | 0.01% |
2,111
+8
| +0.4% | +$875 |
|
167
TJX Companies
TJX
$152B
| $225K | 0.01% |
2,998
| – | – |
|
168
HP
HPQ
$26.7B
| $223K | 0.01% |
+15,043
| New | +$223K |
|
169
Charter Communications
CHTR
$36.3B
| $219K | 0.01% |
+760
| New | +$219K |
|
170
Cencora
COR
$56.5B
| $219K | 0.01% |
2,800
| – | – |
|
171
Mastercard
MA
$538B
| $219K | 0.01% |
+2,121
| New | +$219K |
|
172
iShares Core S&P 500 ETF
IVV
$662B
| $218K | 0.01% |
967
-658
| -40% | -$148K |
|
173
Cisco
CSCO
$274B
| $213K | 0.01% |
7,053
+145
| +2% | +$4.38K |
|
174
W.W. Grainger
GWW
$48.5B
| $204K | 0.01% |
+877
| New | +$204K |
|
175
Air Products & Chemicals
APD
$65.5B
| $203K | 0.01% |
+1,414
| New | +$203K |
|