STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.06%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-1.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
190
New
17
Increased
93
Reduced
43
Closed
12
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$20.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$14.9M |
| 3 |
CBRE Group
CBRE
|
$9.62M |
| 4 |
Hologic
HOLX
|
$7.85M |
| 5 |
ADT
ADT CORP
ADT
|
$7.58M |
Top Sells
| 1 |
Diageo
DEO
|
$23.8M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$22.9M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$19.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$16.3M |
| 5 |
Zions Bancorporation
ZION
|
$12.1M |
Sector Composition
| 1 | Industrials | 12.52% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $108M | 6.99% | 1,034,789 +47,773 | +5% | +$4.98M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $83.8M | 5.43% | 1,990,492 +6,185 | +0.3% | +$260K |
|
3
Microsoft
MSFT
$3.77T
| $41.8M | 2.7% | 900,672 +15,366 | +2% | +$712K |
|
4
Intel
INTC
$107B
| $33.6M | 2.18% | 965,014 +25,156 | +3% | +$876K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $32.8M | 2.12% | 640,614 +33,372 | +5% | +$1.71M |
|
6
American International
AIG
$45.1B
| $32.6M | 2.11% | 604,012 +13,376 | +2% | +$723K |
|
7
Merck
MRK
$210B
| $32.6M | 2.11% | 550,379 +13,707 | +3% | +$813K |
|
8
ConocoPhillips
COP
$124B
| $32.4M | 2.1% | 423,863 +8,999 | +2% | +$689K |
|
9
Lowe's Companies
LOW
$145B
| $32.3M | 2.09% | 611,022 -8,884 | -1% | -$470K |
|
10
Southwest Airlines
LUV
$17.3B
| $32.2M | 2.09% | 953,468 -9,104 | -0.9% | -$307K |
|
11
Bread Financial
BFH
$3.09B
| $32.1M | 2.08% | 129,422 -1,460 | -1% | -$362K |
|
12
GE Aerospace
GE
$292B
| $31.8M | 2.06% | 1,240,093 +34,071 | +3% | +$873K |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| $31.1M | 2.01% | 746,302 +20,122 | +3% | +$839K |
|
14
Sanofi
SNY
$121B
| $30.9M | 2% | 547,392 +43,440 | +9% | +$2.45M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $30.7M | 1.99% | 427,990 +208,198 | +95% | +$14.9M |
|
16
Rockwell Automation
ROK
$38.6B
| $30.6M | 1.98% | 278,701 -1,896 | -0.7% | -$208K |
|
17
ING
ING
$70.3B
| $30.6M | 1.98% | 2,157,284 +39,599 | +2% | +$562K |
|
18
APA Corp
APA
$8.31B
| $30.4M | 1.97% | 324,139 +6,048 | +2% | +$568K |
|
19
Waste Management
WM
$91.2B
| $30M | 1.94% | 631,134 +150,917 | +31% | +$7.17M |
|
20
Verizon
VZ
$186B
| $29.8M | 1.93% | 595,258 +13,319 | +2% | +$666K |
|
21
Costco
COST
$418B
| $29.6M | 1.92% | 236,265 +6,236 | +3% | +$782K |
|
22
Apple
AAPL
$3.45T
| $29.2M | 1.89% | 289,952 -119,471 | -29% | -$12M |
|
23
Chevron
CVX
$324B
| $27.7M | 1.79% | 231,912 +7,208 | +3% | +$860K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26M | 1.68% | 328,081 +40,568 | +14% | +$3.21M |
|
25
Estee Lauder
EL
$33B
| $25.7M | 1.66% | 343,936 +44,182 | +15% | +$3.3M |
|