STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-5.55%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-4.3%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
247
New
24
Increased
77
Reduced
75
Closed
35
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$21.7M |
| 2 |
IBM
IBM
|
$12.3M |
| 3 |
Bank of America
BAC
|
$10.6M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
Middleby
MIDD
|
$9.92M |
Top Sells
| 1 |
Ford
F
|
$18M |
| 2 |
Hologic
HOLX
|
$16.3M |
| 3 |
BlackBerry
BB
|
$14.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$12.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$12.5M |
Sector Composition
| 1 | Industrials | 13.21% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 9.38% |
| 4 | Consumer Staples | 9.22% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $148M | 8.92% | 1,386,570 +31,992 | +2% | +$3.41M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $82.4M | 4.98% | 1,904,422 -45,677 | -2% | -$1.98M |
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $45.8M | 2.76% | 1,823,507 +41,135 | +2% | +$1.03M |
|
4
Microsoft
MSFT
$3.77T
| $41.7M | 2.52% | 941,856 +4,475 | +0.5% | +$198K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $39.8M | 2.41% | 673,133 +5,168 | +0.8% | +$306K |
|
6
American International
AIG
$45.1B
| $37.3M | 2.25% | 655,847 +10,419 | +2% | +$592K |
|
7
GE Aerospace
GE
$292B
| $34.1M | 2.06% | 1,352,443 +35,416 | +3% | +$893K |
|
8
Intel
INTC
$107B
| $32.8M | 1.98% | 1,088,226 +86,843 | +9% | +$2.62M |
|
9
Costco
COST
$418B
| $32.3M | 1.95% | 223,593 -4,171 | -2% | -$603K |
|
10
Waste Management
WM
$91.2B
| $30M | 1.81% | 601,914 -12,664 | -2% | -$631K |
|
11
Merck
MRK
$210B
| $29.4M | 1.77% | 594,355 +4,898 | +0.8% | +$242K |
|
12
Estee Lauder
EL
$33B
| $28.7M | 1.73% | 356,085 +28,563 | +9% | +$2.3M |
|
13
Lowe's Companies
LOW
$145B
| $28.7M | 1.73% | 416,330 -9,995 | -2% | -$689K |
|
14
Verizon
VZ
$186B
| $28.7M | 1.73% | 659,175 +17,390 | +3% | +$757K |
|
|
15
Hologic
HOLX
$14.9B
| $28.3M | 1.71% | 722,237 -416,107 | -37% | -$16.3M |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $27.9M | 1.68% | 287,763 +8,174 | +3% | +$792K |
|
17
Southwest Airlines
LUV
$17.3B
| $27.5M | 1.66% | 723,647 -28,447 | -4% | -$1.08M |
|
18
National Grid
NGG
$70B
| $27M | 1.63% | 388,384 +13,497 | +4% | +$940K |
|
19
AT&T
T
$209B
| $26.1M | 1.58% | 801,475 +28,532 | +4% | +$930K |
|
20
American Eagle Outfitters
AEO
$2.24B
| $25.4M | 1.53% | 1,624,224 +123,852 | +8% | +$1.94M |
|
21
Dollar General
DG
$23.9B
| $25M | 1.51% | 345,597 +36,730 | +12% | +$2.66M |
|
22
SL Green Realty
SLG
$4.04B
| $24.6M | 1.48% | 227,354 -8,773 | -4% | -$949K |
|
23
Capital One
COF
$145B
| $24.3M | 1.47% | 335,239 -2,150 | -0.6% | -$156K |
|
24
American Airlines Group
AAL
$8.82B
| $24.3M | 1.47% | 625,141 +18,726 | +3% | +$727K |
|
25
McKesson
MCK
$85.4B
| $24M | 1.45% | 129,784 +50,925 | +65% | +$9.42M |
|