STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+4.57%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$107M
(+4.9%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
233
New
10
Increased
84
Reduced
84
Closed
20
Top Buys
| 1 |
GSK
GSK
|
$22.2M |
| 2 |
Ulta Beauty
ULTA
|
$17.2M |
| 3 |
Salesforce
CRM
|
$13.4M |
| 4 |
Citigroup
C
|
$10.4M |
| 5 |
SPDR Gold Trust
GLD
|
$9.94M |
Top Sells
| 1 |
AT&T
T
|
$26.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$16.4M |
| 3 |
Novartis
NVS
|
$15.7M |
| 4 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$11.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$8.37M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.12% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
176
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $220K | 0.01% |
14,250
| – | – |
|
177
Rush Enterprises Class A
RUSHA
$4.53B
| $217K | 0.01% |
11,250
| – | – |
|
178
Paychex
PAYX
$48.7B
| $215K | 0.01% |
+3,142
| New | +$215K |
|
179
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $211K | 0.01% |
11,448
-212
| -2% | -$3.91K |
|
180
Thermo Fisher Scientific
TMO
$186B
| $210K | 0.01% |
1,015
+8
| +0.8% | +$1.66K |
|
181
General Dynamics
GD
$86.8B
| $207K | 0.01% |
1,110
-15
| -1% | -$2.8K |
|
182
Altria Group
MO
$112B
| $207K | 0.01% |
3,645
-1,499
| -29% | -$85.1K |
|
183
iShares Gold Trust
IAU
$52.6B
| $163K | 0.01% |
6,765
| – | – |
|
184
Cleveland-Cliffs
CLF
$5.63B
| $84K | ﹤0.01% |
+10,000
| New | +$84K |
|
185
Applied Materials
AMAT
$130B
| – | – |
-3,639
| Closed | -$202K |
|
186
Charter Communications
CHTR
$35.7B
| – | – |
-795
| Closed | -$247K |
|
187
Cigna
CI
$81.5B
| – | – |
-10,348
| Closed | -$1.74M |
|
188
Cognizant
CTSH
$35.1B
| – | – |
-6,086
| Closed | -$490K |
|
189
D.R. Horton
DHI
$54.2B
| – | – |
-18,014
| Closed | -$790K |
|
190
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,710
| Closed | -$258K |
|
191
Essent Group
ESNT
$6.29B
| – | – |
-10,935
| Closed | -$465K |
|
192
Leidos
LDOS
$23B
| – | – |
-11,064
| Closed | -$724K |
|
193
Lam Research
LRCX
$130B
| – | – |
-11,350
| Closed | -$231K |
|
194
McKesson
MCK
$85.5B
| – | – |
-1,434
| Closed | -$202K |
|
195
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-12,318
| Closed | -$1.43M |
|
196
Morgan Stanley
MS
$236B
| – | – |
-23,900
| Closed | -$1.29M |
|
197
Philip Morris
PM
$251B
| – | – |
-5,436
| Closed | -$540K |
|
198
Sempra
SRE
$52.9B
| – | – |
-5,242
| Closed | -$292K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| – | – |
-3,342
| Closed | -$316K |
|
|
MON
200
DELISTED
Monsanto Co
MON
| – | – |
-6,229
| Closed | -$727K |
|