STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.42%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+5.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
214
New
35
Increased
79
Reduced
51
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.2M |
| 2 |
Dollar General
DG
|
$21.1M |
| 3 |
BlackBerry
BB
|
$18.6M |
| 4 |
Waters Corp
WAT
|
$17.2M |
| 5 |
Hain Celestial
HAIN
|
$12.2M |
Top Sells
| 1 |
APA Corp
APA
|
$30.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$20.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.94M |
| 5 |
CVD
COVANCE INC.
CVD
|
$8.55M |
Sector Composition
| 1 | Industrials | 12.68% |
| 2 | Healthcare | 11.01% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Technology | 8.83% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $147M | 9% | 1,290,817 +256,028 | +25% | +$29.2M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $91.8M | 5.61% | 1,944,370 -46,122 | -2% | -$2.18M |
|
3
Microsoft
MSFT
$3.77T
| $42M | 2.57% | 903,674 +3,002 | +0.3% | +$139K |
|
4
Lowe's Companies
LOW
$145B
| $39.8M | 2.44% | 579,105 -31,917 | -5% | -$2.2M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $38.1M | 2.33% | 646,244 +5,630 | +0.9% | +$332K |
|
6
Southwest Airlines
LUV
$17.3B
| $35.5M | 2.17% | 839,392 -114,076 | -12% | -$4.83M |
|
7
Intel
INTC
$107B
| $35.4M | 2.16% | 975,311 +10,297 | +1% | +$374K |
|
8
American International
AIG
$45.1B
| $34.3M | 2.1% | 613,065 +9,053 | +1% | +$507K |
|
9
American Airlines Group
AAL
$8.82B
| $32.8M | 2.01% | 612,264 +8,200 | +1% | +$440K |
|
10
Waste Management
WM
$91.2B
| $32.8M | 2.01% | 639,301 +8,167 | +1% | +$419K |
|
11
Costco
COST
$418B
| $32.7M | 2% | 230,939 -5,326 | -2% | -$755K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $32.6M | 1.99% | 441,381 +13,391 | +3% | +$990K |
|
13
Bread Financial
BFH
$3.09B
| $32M | 1.95% | 111,774 -17,648 | -14% | -$5.05M |
|
14
GE Aerospace
GE
$292B
| $31.7M | 1.94% | 1,255,245 +15,152 | +1% | +$383K |
|
15
Merck
MRK
$210B
| $31.2M | 1.91% | 549,946 -433 | -0.1% | -$24.6K |
|
16
ConocoPhillips
COP
$124B
| $30.3M | 1.85% | 438,742 +14,879 | +4% | +$1.03M |
|
|
GAP
17
The Gap, Inc.
GAP
$8.21B
| $30M | 1.83% | 712,477 -33,825 | -5% | -$1.42M |
|
18
Rockwell Automation
ROK
$38.6B
| $29.6M | 1.81% | 266,079 -12,622 | -5% | -$1.4M |
|
19
SL Green Realty
SLG
$4.04B
| $29.1M | 1.78% | 244,363 +239 | +0.1% | +$28.4K |
|
20
Verizon
VZ
$186B
| $27.9M | 1.71% | 597,255 +1,997 | +0.3% | +$93.4K |
|
21
ING
ING
$70.3B
| $27.9M | 1.7% | 2,150,138 -7,146 | -0.3% | -$92.7K |
|
22
Chevron
CVX
$324B
| $26.6M | 1.62% | 236,980 +5,068 | +2% | +$569K |
|
23
Hologic
HOLX
$14.9B
| $26.6M | 1.62% | 993,130 +51,740 | +5% | +$1.38M |
|
24
Dillards
DDS
$8.31B
| $26.3M | 1.61% | 210,437 -11,840 | -5% | -$1.48M |
|
25
Estee Lauder
EL
$33B
| $25.5M | 1.56% | 334,960 -8,976 | -3% | -$684K |
|