STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.32%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+5.3%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
184
New
21
Increased
60
Reduced
53
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
Freeport-McMoran
FCX
|
$22.6M |
| 3 |
ING
ING
|
$15.8M |
| 4 |
Zions Bancorporation
ZION
|
$14.6M |
| 5 |
Capital One
COF
|
$10.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
$22.8M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$22.6M |
| 4 |
HSBC
HSBC
|
$19.9M |
| 5 |
Caterpillar
CAT
|
$17.7M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $80.3M | 6.21% | 804,710 +16,543 | +2% | +$1.65M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $48.6M | 3.76% | 1,299,280 +18,140 | +1% | +$678K |
|
3
Lowe's Companies
LOW
$145B
| $33.7M | 2.61% | 707,377 -22,759 | -3% | -$1.08M |
|
4
Bread Financial
BFH
$3.09B
| $31.4M | 2.43% | 148,278 -85 | -0.1% | -$18K |
|
5
UnitedHealth
UNH
$281B
| $31M | 2.4% | 432,208 -20,020 | -4% | -$1.43M |
|
6
Rockwell Automation
ROK
$38.6B
| $30.6M | 2.36% | 285,705 +1,721 | +0.6% | +$184K |
|
7
Microsoft
MSFT
$3.77T
| $28.8M | 2.23% | 865,092 +12,248 | +1% | +$408K |
|
|
GAP
8
The Gap, Inc.
GAP
$8.21B
| $28.3M | 2.19% | 702,319 +2,459 | +0.4% | +$99K |
|
9
American International
AIG
$45.1B
| $28M | 2.17% | 575,470 +3,997 | +0.7% | +$194K |
|
10
ConocoPhillips
COP
$124B
| $27.7M | 2.14% | 398,683 +3,791 | +1% | +$264K |
|
11
TechnipFMC
FTI
$15.1B
| $26.9M | 2.09% | 486,183 +191 | +0% | +$10.6K |
|
|
12
Apple
AAPL
$3.45T
| $26.6M | 2.06% | 55,820 +51,745 | +1,270% | +$24.7M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $25.9M | 2.01% | 560,000 +6,959 | +1% | +$322K |
|
14
Chevron
CVX
$324B
| $25.4M | 1.96% | 208,724 +3,592 | +2% | +$436K |
|
15
Southwest Airlines
LUV
$17.3B
| $25.1M | 1.95% | 1,726,985 +12,416 | +0.7% | +$181K |
|
16
Sanofi
SNY
$121B
| $25.1M | 1.94% | 495,601 +1,525 | +0.3% | +$77.2K |
|
17
Revvity
RVTY
$10.5B
| $25M | 1.94% | 663,018 -29,143 | -4% | -$1.1M |
|
18
GE Aerospace
GE
$292B
| $24.9M | 1.93% | 1,042,710 +34,244 | +3% | +$818K |
|
19
Wells Fargo
WFC
$263B
| $24.8M | 1.92% | 599,002 -20,476 | -3% | -$846K |
|
20
3M
MMM
$82.8B
| $24.6M | 1.9% | 205,871 -7,540 | -4% | -$900K |
|
21
Merck
MRK
$210B
| $24.5M | 1.9% | 515,125 +5,967 | +1% | +$284K |
|
|
SWY
22
DELISTED
SAFEWAY INC
SWY
| $23.2M | 1.8% | 725,571 +64,068 | +10% | +$2.05M |
|
23
Stanley Black & Decker
SWK
$11.5B
| $22.9M | 1.77% | 252,717 -12,479 | -5% | -$1.13M |
|
|
24
Freeport-McMoran
FCX
$63.7B
| $22.6M | 1.75% | +683,859 | New | +$22.6M |
|
25
Verizon
VZ
$186B
| $22.6M | 1.75% | 483,236 +9,659 | +2% | +$451K |
|