STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+3.44%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$24.3M
(+1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
428
New
220
Increased
94
Reduced
79
Closed
15
Top Buys
| 1 |
Pultegroup
PHM
|
+$23.7M |
| 2 |
General Mills
GIS
|
+$21.1M |
| 3 |
Interpublic Group of Companies
IPG
|
+$17.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.6M |
| 5 |
Brown & Brown
BRO
|
+$9.37M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$42.6M |
| 2 |
Eaton
ETN
|
+$32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$28.4M |
| 4 |
Microsoft
MSFT
|
+$26.2M |
| 5 |
Ingredion
INGR
|
+$23.4M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$80.9B
| $481K | 0.02% |
+7,172
| New | +$481K |
|
202
M&T Bank
MTB
$31.2B
| $476K | 0.02% |
+3,016
| New | +$476K |
|
203
EOG Resources
EOG
$65.1B
| $472K | 0.02% |
+6,353
| New | +$472K |
|
204
Toll Brothers
TOL
$13.8B
| $466K | 0.02% |
+11,340
| New | +$466K |
|
205
Ralph Lauren
RL
$18.9B
| $463K | 0.02% |
+4,846
| New | +$463K |
|
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $459K | 0.02% |
+6,865
| New | +$459K |
|
207
Welltower
WELL
$113B
| $453K | 0.02% |
+4,995
| New | +$453K |
|
208
Unum
UNM
$12.5B
| $452K | 0.02% |
+15,210
| New | +$452K |
|
209
Dentsply Sirona
XRAY
$2.77B
| $451K | 0.02% |
+8,468
| New | +$451K |
|
210
Cummins
CMI
$55.8B
| $445K | 0.02% |
2,735
| – | – |
|
211
Veeva Systems
VEEV
$45.1B
| $444K | 0.02% |
+2,910
| New | +$444K |
|
212
Smith & Nephew
SNN
$16.5B
| $443K | 0.02% |
+9,201
| New | +$443K |
|
213
Commercial Metals
CMC
$6.58B
| $435K | 0.02% |
+25,000
| New | +$435K |
|
214
Fastenal
FAST
$54.8B
| $421K | 0.02% |
+25,748
| New | +$421K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $418K | 0.02% |
+6,074
| New | +$418K |
|
216
HEICO
HEI
$44.2B
| $412K | 0.02% |
+3,296
| New | +$412K |
|
217
Cleveland-Cliffs
CLF
$5.57B
| $411K | 0.02% |
+56,883
| New | +$411K |
|
218
Globe Life
GL
$11.3B
| $409K | 0.02% |
4,274
-177
| -4% | -$16.9K |
|
219
Martin Marietta Materials
MLM
$37.2B
| $404K | 0.02% |
+1,474
| New | +$404K |
|
220
Paychex
PAYX
$48B
| $400K | 0.02% |
4,837
+1,630
| +51% | +$135K |
|
221
Texas Pacific Land
TPL
$21.4B
| $400K | 0.02% |
+1,848
| New | +$400K |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $399K | 0.02% |
+1,802
| New | +$399K |
|
223
Reliance Steel & Aluminium
RS
$15.4B
| $399K | 0.02% |
+4,000
| New | +$399K |
|
224
Schwab US Broad Market ETF
SCHB
$36.6B
| $398K | 0.02% |
33,618
-4,056
| -11% | -$48K |
|
225
Charles Schwab
SCHW
$169B
| $398K | 0.02% |
+9,508
| New | +$398K |
|