STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+0.56%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$33M
(+1.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
238
New
29
Increased
82
Reduced
76
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$24.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$17.7M |
| 3 |
Banco Santander
SAN
|
+$17.5M |
| 4 |
Novartis
NVS
|
+$17.3M |
| 5 |
Whirlpool
WHR
|
+$16.5M |
Top Sells
| 1 |
First American
FAF
|
+$34.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$28.1M |
| 3 |
Hasbro
HAS
|
+$22.8M |
| 4 |
Essent Group
ESNT
|
+$20.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$17.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.8B
| $443K | 0.02% |
4,616
| – | – |
|
152
Schwab International Equity ETF
SCHF
$51.6B
| $439K | 0.02% |
26,052
-2,536
| -9% | -$42.7K |
|
153
iShares Core S&P 500 ETF
IVV
$646B
| $432K | 0.02% |
1,628
-204
| -11% | -$54.1K |
|
154
VF Corp
VFC
$5.74B
| $416K | 0.02% |
5,964
| – | – |
|
155
Wells Fargo
WFC
$261B
| $402K | 0.02% |
7,675
+2,670
| +53% | +$140K |
|
156
Mastercard
MA
$530B
| $401K | 0.02% |
2,289
+264
| +13% | +$46.2K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $399K | 0.02% |
7,724
| – | – |
|
158
Ross Stores
ROST
$47.9B
| $354K | 0.02% |
4,546
| – | – |
|
159
IBM
IBM
$240B
| $352K | 0.02% |
2,403
-68
| -3% | -$9.96K |
|
160
Altria Group
MO
$109B
| $321K | 0.01% |
5,144
-765
| -13% | -$47.7K |
|
161
Union Pacific
UNP
$128B
| $317K | 0.01% |
2,357
+288
| +14% | +$38.7K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $316K | 0.01% |
3,342
-156
| -4% | -$14.8K |
|
163
Southern Company
SO
$102B
| $306K | 0.01% |
6,856
-1,047
| -13% | -$46.7K |
|
164
Sempra
SRE
$54.4B
| $292K | 0.01% |
+5,242
| New | +$292K |
|
165
BP
BP
$88.6B
| $291K | 0.01% |
7,735
-79
| -1% | -$2.97K |
|
166
Valero Energy
VLO
$50.5B
| $290K | 0.01% |
3,128
-445
| -12% | -$41.3K |
|
167
American Electric Power
AEP
$57.1B
| $281K | 0.01% |
4,099
+105
| +3% | +$7.2K |
|
168
FMC
FMC
$4.7B
| $273K | 0.01% |
4,106
| – | – |
|
169
Texas Instruments
TXN
$161B
| $273K | 0.01% |
2,627
-940
| -26% | -$97.7K |
|
170
Booking.com
BKNG
$180B
| $262K | 0.01% |
126
-10
| -7% | -$20.8K |
|
171
iShares Select Dividend ETF
DVY
$20.4B
| $258K | 0.01% |
2,710
-286
| -10% | -$27.2K |
|
172
Cencora
COR
$56.5B
| $255K | 0.01% |
2,955
+155
| +6% | +$13.4K |
|
173
Automatic Data Processing
ADP
$118B
| $251K | 0.01% |
2,215
+146
| +7% | +$16.5K |
|
174
Caterpillar
CAT
$206B
| $251K | 0.01% |
1,705
+50
| +3% | +$7.36K |
|
175
iShares Russell 1000 Growth ETF
IWF
$121B
| $251K | 0.01% |
1,847
| – | – |
|