STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+6.09%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$43.3M
(+2.1%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
224
New
13
Increased
68
Reduced
94
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$15.5M |
| 2 |
Kroger
KR
|
$14.2M |
| 3 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$12M |
| 4 |
Openlane
KAR
|
$11M |
| 5 |
Alibaba
BABA
|
$10.8M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$29.9M |
| 2 |
NETSCOUT
NTCT
|
$28.6M |
| 3 |
GE Aerospace
GE
|
$27.7M |
| 4 |
Brunswick
BC
|
$23.2M |
| 5 |
Middleby
MIDD
|
$18.9M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Communication Services | 9.45% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.4B
| $294K | 0.01% |
3,994
| – | – |
|
152
Union Pacific
UNP
$129B
| $277K | 0.01% |
2,069
| – | – |
|
|
153
GE Aerospace
GE
$295B
| $272K | 0.01% |
3,247
-330,702
| -99% | -$27.7M |
|
154
Charter Communications
CHTR
$35.7B
| $267K | 0.01% |
795
| – | – |
|
155
Rush Enterprises Class B
RUSHB
$4.54B
| $267K | 0.01% |
12,458
| – | – |
|
156
Caterpillar
CAT
$197B
| $261K | 0.01% |
1,655
-155
| -9% | -$24.4K |
|
157
Cencora
COR
$57.4B
| $257K | 0.01% |
2,800
| – | – |
|
158
Rush Enterprises Class A
RUSHA
$4.51B
| $254K | 0.01% |
11,250
| – | – |
|
|
DT
159
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $252K | 0.01% |
14,250
| – | – |
|
160
Oracle
ORCL
$672B
| $251K | 0.01% |
5,305
+422
| +9% | +$20K |
|
161
Duke Energy
DUK
$93.5B
| $250K | 0.01% |
2,968
+68
| +2% | +$5.73K |
|
162
iShares Russell 1000 Growth ETF
IWF
$118B
| $249K | 0.01% |
1,847
+201
| +12% | +$27.1K |
|
163
Aflac
AFL
$56.7B
| $246K | 0.01% |
5,606
+130
| +2% | +$5.71K |
|
164
Automatic Data Processing
ADP
$120B
| $242K | 0.01% |
2,069
+35
| +2% | +$4.09K |
|
165
Accenture
ACN
$159B
| $236K | 0.01% |
1,543
| – | – |
|
166
Booking.com
BKNG
$181B
| $236K | 0.01% |
+136
| New | +$236K |
|
167
Visa
V
$666B
| $236K | 0.01% |
2,072
+24
| +1% | +$2.73K |
|
168
General Dynamics
GD
$86.6B
| $226K | 0.01% |
1,110
-23
| -2% | -$4.68K |
|
169
Comcast
CMCSA
$125B
| $224K | 0.01% |
5,605
-126
| -2% | -$5.04K |
|
170
iShares Russell 2000 ETF
IWM
$67.8B
| $224K | 0.01% |
1,466
+46
| +3% | +$7.03K |
|
171
McKesson
MCK
$86B
| $224K | 0.01% |
1,434
| – | – |
|
172
SL Green Realty
SLG
$4.33B
| $222K | 0.01% |
2,275
-2,447
| -52% | -$239K |
|
173
Paychex
PAYX
$48.6B
| $221K | 0.01% |
3,250
-117
| -3% | -$7.96K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $221K | 0.01% |
+4,935
| New | +$221K |
|
|
NS
175
DELISTED
NuStar Energy L.P.
NS
| $216K | 0.01% |
7,212
| – | – |
|