STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-1.38%
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
(+0.26%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
246
New
19
Increased
91
Reduced
85
Closed
23
Top Buys
| 1 |
McKesson
MCK
|
$17M |
| 2 |
Walt Disney
DIS
|
$15M |
| 3 |
CVS Health
CVS
|
$14.5M |
| 4 |
Signet Jewelers
SIG
|
$11M |
| 5 |
JWN
Nordstrom
JWN
|
$7.08M |
Top Sells
| 1 |
Dillards
DDS
|
$28.1M |
| 2 |
Waters Corp
WAT
|
$11.1M |
| 3 |
Lowe's Companies
LOW
|
$9.78M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$9.66M |
| 5 |
Mondelez International
MDLZ
|
$5.82M |
Sector Composition
| 1 | Industrials | 12.61% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Staples | 9.18% |
| 4 | Technology | 9.14% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $160M | 9.23% | 1,354,578 +38,828 | +3% | +$4.58M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $80.9M | 4.67% | 1,950,099 -1,000 | -0.1% | -$41.5K |
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $44.6M | 2.58% | 1,782,372 +62,713 | +4% | +$1.57M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $44.4M | 2.57% | 667,965 +8,694 | +1% | +$578K |
|
5
Hologic
HOLX
$14.9B
| $43.3M | 2.5% | 1,138,344 +9,663 | +0.9% | +$368K |
|
6
Microsoft
MSFT
$3.77T
| $41.4M | 2.39% | 937,381 +25,385 | +3% | +$1.12M |
|
7
American International
AIG
$45.1B
| $39.9M | 2.31% | 645,428 +12,912 | +2% | +$798K |
|
8
GE Aerospace
GE
$292B
| $35M | 2.02% | 1,317,027 +33,872 | +3% | +$900K |
|
9
Merck
MRK
$210B
| $33.6M | 1.94% | 589,457 +15,523 | +3% | +$884K |
|
10
Rockwell Automation
ROK
$38.6B
| $32M | 1.85% | 256,934 -4,032 | -2% | -$503K |
|
11
Costco
COST
$418B
| $30.8M | 1.78% | 227,764 -1,714 | -0.7% | -$231K |
|
12
Intel
INTC
$107B
| $30.5M | 1.76% | 1,001,383 +13,945 | +1% | +$424K |
|
13
Verizon
VZ
$186B
| $29.9M | 1.73% | 641,785 +18,387 | +3% | +$857K |
|
14
Capital One
COF
$145B
| $29.7M | 1.72% | 337,389 +11,747 | +4% | +$1.03M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $29.6M | 1.71% | 463,285 +28,114 | +6% | +$1.8M |
|
|
16
Lowe's Companies
LOW
$145B
| $28.6M | 1.65% | 426,325 -146,000 | -26% | -$9.78M |
|
17
ConocoPhillips
COP
$124B
| $28.5M | 1.65% | 464,651 +14,119 | +3% | +$867K |
|
18
Waste Management
WM
$91.2B
| $28.5M | 1.65% | 614,578 -7,770 | -1% | -$360K |
|
19
Estee Lauder
EL
$33B
| $28.4M | 1.64% | 327,522 -2,005 | -0.6% | -$174K |
|
20
Hain Celestial
HAIN
$162M
| $28.2M | 1.63% | 428,192 -2,757 | -0.6% | -$182K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $28M | 1.62% | 279,589 +5,768 | +2% | +$578K |
|
22
AT&T
T
$209B
| $27.5M | 1.59% | 772,943 +39,159 | +5% | +$1.39M |
|
23
Apple
AAPL
$3.45T
| $26.4M | 1.53% | 210,878 -4,645 | -2% | -$583K |
|
24
SL Green Realty
SLG
$4.04B
| $25.9M | 1.5% | 236,127 -4,038 | -2% | -$444K |
|
25
American Eagle Outfitters
AEO
$2.24B
| $25.8M | 1.49% | 1,500,372 -8,186 | -0.5% | -$141K |
|