STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.26%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+0.71%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
244
New
29
Increased
83
Reduced
70
Closed
34
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$21M |
| 2 |
EQT Corp
EQT
|
$20.1M |
| 3 |
Eaton
ETN
|
$18.5M |
| 4 |
Alcoa
AA
|
$17.6M |
| 5 |
Sysco
SYY
|
$16.2M |
Top Sells
| 1 |
American International
AIG
|
$34.1M |
| 2 |
Hologic
HOLX
|
$23M |
| 3 |
Waters Corp
WAT
|
$21.8M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$20.7M |
| 5 |
ARG
AIRGAS INC
ARG
|
$18.6M |
Sector Composition
| 1 | Industrials | 12.01% |
| 2 | Technology | 10.53% |
| 3 | Consumer Staples | 9.37% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $171M | 9.72% | 1,520,387 +42,938 | +3% | +$4.83M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $96.6M | 5.49% | 1,946,295 +19,917 | +1% | +$988K |
|
3
Microsoft
MSFT
$3.77T
| $52.7M | 2.99% | 953,601 +5,740 | +0.6% | +$317K |
|
4
GE Aerospace
GE
$292B
| $44.9M | 2.55% | 1,411,745 +34,107 | +2% | +$1.08M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $43.8M | 2.49% | 685,862 +4,406 | +0.6% | +$281K |
|
6
AT&T
T
$209B
| $39.4M | 2.24% | 1,005,344 +21,673 | +2% | +$849K |
|
7
Verizon
VZ
$186B
| $39.3M | 2.23% | 726,937 +8,253 | +1% | +$446K |
|
8
Estee Lauder
EL
$33B
| $38.9M | 2.21% | 412,266 +29,433 | +8% | +$2.78M |
|
9
Intel
INTC
$107B
| $36.9M | 2.1% | 1,141,510 +22,388 | +2% | +$724K |
|
10
Costco
COST
$418B
| $34.5M | 1.96% | 218,710 -912 | -0.4% | -$144K |
|
11
Merck
MRK
$210B
| $34M | 1.93% | 641,881 +19,467 | +3% | +$1.03M |
|
12
Waste Management
WM
$91.2B
| $33.8M | 1.92% | 572,918 -5,239 | -0.9% | -$309K |
|
13
CBRE Group
CBRE
$48.2B
| $33.3M | 1.89% | 1,156,430 +404,527 | +54% | +$11.7M |
|
14
Dollar General
DG
$23.9B
| $33.2M | 1.88% | 387,554 +37,474 | +11% | +$3.21M |
|
15
Walt Disney
DIS
$213B
| $33M | 1.87% | 332,376 +60,600 | +22% | +$6.02M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $30.3M | 1.72% | 479,059 +2,290 | +0.5% | +$145K |
|
17
Occidental Petroleum
OXY
$46.9B
| $30.2M | 1.72% | 441,806 +109,206 | +33% | +$7.47M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $30.2M | 1.71% | 569,984 +123,637 | +28% | +$6.55M |
|
19
American Eagle Outfitters
AEO
$2.24B
| $28.8M | 1.64% | 1,727,216 +118,558 | +7% | +$1.98M |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $28.2M | 1.6% | 286,599 -1,646 | -0.6% | -$162K |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $27.4M | 1.56% | 509,418 +19,517 | +4% | +$1.05M |
|
22
Garmin
GRMN
$46.5B
| $26.6M | 1.51% | 665,326 +156,894 | +31% | +$6.27M |
|
23
CVS Health
CVS
$92.8B
| $26.5M | 1.5% | 255,029 +25,173 | +11% | +$2.61M |
|
24
American Airlines Group
AAL
$8.82B
| $26.2M | 1.49% | 638,349 +21,639 | +4% | +$887K |
|
25
National Grid
NGG
$70B
| $26.1M | 1.49% | 366,114 +6,970 | +2% | +$498K |
|