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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$74.1B
| – | – |
-2,163
| Closed | -$228K |
|
177
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,530
| Closed | -$288K |
|
178
Waters Corp
WAT
$18B
| – | – |
-4,952
| Closed | -$653K |
|
|
WPRT
179
Westport Fuel Systems
WPRT
$48.4M
| – | – |
-53,442
| Closed | -$139K |
|
180
ReWalk Robotics
LFWD
$9.97M
| – | – |
-13,199
| Closed | -$124K |
|
|
NPKI
181
NPK International Inc.
NPKI
$878M
| – | – |
-15,138
| Closed | -$65K |
|
|
TCS
182
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-11,383
| Closed | -$67K |
|
|
SWN
183
DELISTED
Southwestern Energy Company
SWN
| – | – |
-774,314
| Closed | -$6.25M |
|
|
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-242,785
| Closed | -$10M |
|
|
CRC
185
DELISTED
California Resources Corporation
CRC
| – | – |
-39,954
| Closed | -$41K |
|
|
TWC
186
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,344
| Closed | -$275K |
|