STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.02%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+5.5%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
249
New
50
Increased
95
Reduced
50
Closed
21
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$44.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$24.7M |
| 3 |
Wabtec
WAB
|
$17.5M |
| 4 |
WP
Worldpay, Inc.
WP
|
$14.6M |
| 5 |
Waters Corp
WAT
|
$14.3M |
Top Sells
| 1 |
ING
ING
|
$27.9M |
| 2 |
Sanofi
SNY
|
$22.4M |
| 3 |
Revvity
RVTY
|
$20.4M |
| 4 |
Bread Financial
BFH
|
$17M |
| 5 |
CVD
COVANCE INC.
CVD
|
$15M |
Sector Composition
| 1 | Industrials | 13.79% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Staples | 9.37% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $155M | 9% | 1,315,750 +24,933 | +2% | +$2.94M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $86.7M | 5.02% | 1,951,099 +6,729 | +0.3% | +$299K |
|
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $44.6M | 2.59% | +1,719,659 | New | +$44.6M |
|
4
Lowe's Companies
LOW
$145B
| $42.6M | 2.47% | 572,325 -6,780 | -1% | -$504K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $42.5M | 2.46% | 659,271 +13,027 | +2% | +$840K |
|
6
Hologic
HOLX
$14.9B
| $37.3M | 2.16% | 1,128,681 +135,551 | +14% | +$4.48M |
|
7
Microsoft
MSFT
$3.77T
| $37.1M | 2.15% | 911,996 +8,322 | +0.9% | +$338K |
|
8
Southwest Airlines
LUV
$17.3B
| $35M | 2.03% | 789,330 -50,062 | -6% | -$2.22M |
|
9
Costco
COST
$418B
| $34.8M | 2.01% | 229,478 -1,461 | -0.6% | -$221K |
|
10
American International
AIG
$45.1B
| $34.7M | 2.01% | 632,516 +19,451 | +3% | +$1.07M |
|
11
Waste Management
WM
$91.2B
| $33.8M | 1.96% | 622,348 -16,953 | -3% | -$919K |
|
|
12
Waters Corp
WAT
$18B
| $33.2M | 1.92% | 267,196 +114,825 | +75% | +$14.3M |
|
13
Merck
MRK
$210B
| $33M | 1.91% | 573,934 +23,988 | +4% | +$1.38M |
|
14
American Airlines Group
AAL
$8.82B
| $32.2M | 1.87% | 610,479 -1,785 | -0.3% | -$94.2K |
|
15
GE Aerospace
GE
$292B
| $31.8M | 1.84% | 1,283,155 +27,910 | +2% | +$692K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $31.1M | 1.8% | 435,171 -6,210 | -1% | -$444K |
|
17
Intel
INTC
$107B
| $30.9M | 1.79% | 987,438 +12,127 | +1% | +$379K |
|
18
SL Green Realty
SLG
$4.04B
| $30.8M | 1.79% | 240,165 -4,198 | -2% | -$539K |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $30.6M | 1.77% | 706,686 -5,791 | -0.8% | -$251K |
|
20
Verizon
VZ
$186B
| $30.3M | 1.76% | 623,398 +26,143 | +4% | +$1.27M |
|
21
Rockwell Automation
ROK
$38.6B
| $30.3M | 1.75% | 260,966 -5,113 | -2% | -$593K |
|
22
Dillards
DDS
$8.31B
| $28.1M | 1.63% | 205,584 -4,853 | -2% | -$662K |
|
23
ConocoPhillips
COP
$124B
| $28.1M | 1.63% | 450,532 +11,790 | +3% | +$734K |
|
24
Hain Celestial
HAIN
$162M
| $27.6M | 1.6% | 430,949 -3,927 | -0.9% | -$252K |
|
25
Estee Lauder
EL
$33B
| $27.4M | 1.59% | 329,527 -5,433 | -2% | -$452K |
|