STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.32%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+4.6%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
186
New
15
Increased
83
Reduced
51
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Estee Lauder
EL
|
$22.3M |
| 3 |
Waste Management
WM
|
$21.5M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$13.8M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$9.89M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$23.9M |
| 2 |
Pfizer
PFE
|
$20.3M |
| 3 |
Southwest Airlines
LUV
|
$20.3M |
| 4 |
American Airlines Group
AAL
|
$17.5M |
| 5 |
Philips
PHG
|
$16.7M |
Sector Composition
| 1 | Industrials | 11.55% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Staples | 9.32% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $111M | 7.08% | 987,016 +20,188 | +2% | +$2.26M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $87.8M | 5.62% | 1,984,307 +65,526 | +3% | +$2.9M |
|
|
3
Apple
AAPL
$3.45T
| $38M | 2.43% | 409,423 +350,515 | +595% | +$32.6M |
|
4
Microsoft
MSFT
$3.77T
| $36.9M | 2.36% | 885,306 +5,296 | +0.6% | +$221K |
|
5
Bread Financial
BFH
$3.09B
| $36.8M | 2.36% | 130,882 -12,490 | -9% | -$3.51M |
|
6
ConocoPhillips
COP
$124B
| $35.6M | 2.28% | 414,864 +989 | +0.2% | +$84.8K |
|
7
Rockwell Automation
ROK
$38.6B
| $35.1M | 2.25% | 280,597 -4,291 | -2% | -$537K |
|
8
American International
AIG
$45.1B
| $32.2M | 2.06% | 590,636 +17,999 | +3% | +$982K |
|
9
APA Corp
APA
$8.31B
| $32M | 2.05% | 318,091 +95,842 | +43% | +$9.64M |
|
10
GE Aerospace
GE
$292B
| $31.7M | 2.03% | 1,206,022 +41,518 | +4% | +$1.09M |
|
11
Merck
MRK
$210B
| $31M | 1.99% | 536,672 +5,757 | +1% | +$333K |
|
|
GAP
12
The Gap, Inc.
GAP
$8.21B
| $30.2M | 1.93% | 726,180 +35,845 | +5% | +$1.49M |
|
13
Lowe's Companies
LOW
$145B
| $29.7M | 1.9% | 619,906 -59,324 | -9% | -$2.85M |
|
14
ING
ING
$70.3B
| $29.7M | 1.9% | 2,117,685 +34,164 | +2% | +$479K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $29.5M | 1.88% | 607,242 +11,439 | +2% | +$555K |
|
16
Chevron
CVX
$324B
| $29.3M | 1.88% | 224,704 +4,250 | +2% | +$555K |
|
17
Intel
INTC
$107B
| $29M | 1.86% | 939,858 +46,708 | +5% | +$1.44M |
|
18
Verizon
VZ
$186B
| $28.5M | 1.82% | 581,939 +91,927 | +19% | +$4.5M |
|
19
Sanofi
SNY
$121B
| $26.8M | 1.71% | 503,952 +2,400 | +0.5% | +$128K |
|
20
Costco
COST
$418B
| $26.5M | 1.69% | 230,029 +26,904 | +13% | +$3.1M |
|
|
21
American Airlines Group
AAL
$8.82B
| $26.2M | 1.68% | 611,014 -408,461 | -40% | -$17.5M |
|
22
Dillards
DDS
$8.31B
| $26.2M | 1.67% | 224,359 -2,893 | -1% | -$337K |
|
23
SL Green Realty
SLG
$4.04B
| $26M | 1.66% | 237,324 +9,116 | +4% | +$997K |
|
|
24
Southwest Airlines
LUV
$17.3B
| $25.9M | 1.65% | 962,572 -755,595 | -44% | -$20.3M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25M | 1.6% | 287,513 +99,085 | +53% | +$8.62M |
|