STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.54%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+1.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
220
New
10
Increased
71
Reduced
76
Closed
28
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$16.5M |
| 2 |
Sysco
SYY
|
$13.8M |
| 3 |
Electronic Arts
EA
|
$13.1M |
| 4 |
Bank of Montreal
BMO
|
$11.3M |
| 5 |
Vodafone
VOD
|
$10.3M |
Top Sells
| 1 |
Waste Management
WM
|
$34.6M |
| 2 |
EQT Corp
EQT
|
$27.3M |
| 3 |
First Solar
FSLR
|
$19.2M |
| 4 |
Signet Jewelers
SIG
|
$17.7M |
| 5 |
McKesson
MCK
|
$15.9M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Consumer Staples | 10.31% |
| 3 | Technology | 9.35% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $182M | 10.21% |
1,565,009
+44,622
| +3% | +$5.19M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $102M | 5.75% |
1,950,421
+4,126
| +0.2% | +$216K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $50M | 2.81% |
679,257
-6,605
| -1% | -$486K |
|
4
Microsoft
MSFT
$3.77T
| $48.5M | 2.72% |
947,920
-5,681
| -0.6% | -$291K |
|
5
GE Aerospace
GE
$292B
| $44.5M | 2.5% |
1,412,646
+901
| +0.1% | +$28.4K |
|
6
AT&T
T
$209B
| $43.5M | 2.44% |
1,006,885
+1,541
| +0.2% | +$66.6K |
|
7
Verizon
VZ
$186B
| $40.8M | 2.29% |
729,994
+3,057
| +0.4% | +$171K |
|
8
Dollar General
DG
$23.9B
| $38.7M | 2.17% |
411,249
+23,695
| +6% | +$2.23M |
|
9
Intel
INTC
$107B
| $38.2M | 2.14% |
1,164,060
+22,550
| +2% | +$740K |
|
10
Merck
MRK
$210B
| $37.3M | 2.09% |
646,976
+5,095
| +0.8% | +$294K |
|
11
Estee Lauder
EL
$33B
| $37M | 2.08% |
406,020
-6,246
| -2% | -$569K |
|
12
Occidental Petroleum
OXY
$46.9B
| $35.6M | 2% |
471,070
+29,264
| +7% | +$2.21M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $33.6M | 1.89% |
573,341
+3,357
| +0.6% | +$197K |
|
14
Chevron
CVX
$324B
| $33.1M | 1.86% |
315,864
+91,391
| +41% | +$9.58M |
|
15
Costco
COST
$418B
| $32.9M | 1.85% |
209,534
-9,176
| -4% | -$1.44M |
|
16
Walt Disney
DIS
$213B
| $32.9M | 1.85% |
335,984
+3,608
| +1% | +$353K |
|
|
17
Sysco
SYY
$38.5B
| $31.6M | 1.78% |
623,312
+271,087
| +77% | +$13.8M |
|
18
CBRE Group
CBRE
$48.2B
| $31M | 1.74% |
1,170,579
+14,149
| +1% | +$375K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $30.7M | 1.72% |
473,167
-5,892
| -1% | -$382K |
|
20
SL Green Realty
SLG
$4.04B
| $29.9M | 1.68% |
280,837
+22,356
| +9% | +$2.38M |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $29.9M | 1.68% |
299,282
+12,683
| +4% | +$1.27M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $28.9M | 1.63% |
511,341
+1,923
| +0.4% | +$109K |
|
23
Adobe
ADBE
$151B
| $28.9M | 1.63% |
302,116
+47,080
| +18% | +$4.51M |
|
24
Garmin
GRMN
$46.5B
| $28.3M | 1.59% |
667,587
+2,261
| +0.3% | +$95.9K |
|
25
American Eagle Outfitters
AEO
$2.24B
| $27.6M | 1.55% |
1,731,713
+4,497
| +0.3% | +$71.6K |
|