STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.67%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+1.4%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
213
New
21
Increased
52
Reduced
93
Closed
13
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$22.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$19.3M |
| 3 |
United Therapeutics
UTHR
|
$15.7M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.8M |
| 5 |
T-Mobile US
TMUS
|
$13.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$30M |
| 3 |
Costco
COST
|
$24.1M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$20.7M |
| 5 |
American Airlines Group
AAL
|
$18.3M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 10.51% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $164M | 9.1% |
1,323,386
-241,623
| -15% | -$30M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $97M | 5.37% |
1,979,059
+28,638
| +1% | +$1.4M |
|
3
Microsoft
MSFT
$3.77T
| $54.5M | 3.02% |
946,434
-1,486
| -0.2% | -$85.6K |
|
4
Intel
INTC
$107B
| $43.6M | 2.42% |
1,155,904
-8,156
| -0.7% | -$308K |
|
5
GE Aerospace
GE
$292B
| $42.2M | 2.34% |
1,423,628
+10,982
| +0.8% | +$325K |
|
6
AT&T
T
$209B
| $40.9M | 2.27% |
1,007,761
+876
| +0.1% | +$35.6K |
|
7
Merck
MRK
$210B
| $40.5M | 2.24% |
648,794
+1,818
| +0.3% | +$113K |
|
8
Verizon
VZ
$186B
| $37.4M | 2.07% |
719,958
-10,036
| -1% | -$522K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $36.4M | 2.02% |
675,209
-4,048
| -0.6% | -$218K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $36.2M | 2.01% |
586,052
+12,711
| +2% | +$785K |
|
11
Estee Lauder
EL
$33B
| $35.6M | 1.97% |
401,776
-4,244
| -1% | -$376K |
|
12
Occidental Petroleum
OXY
$46.9B
| $35.4M | 1.96% |
485,489
+14,419
| +3% | +$1.05M |
|
13
International Paper
IP
$26.2B
| $34.9M | 1.93% |
726,497
+78,085
| +12% | +$3.75M |
|
14
Bank of America
BAC
$376B
| $34.5M | 1.91% |
2,205,207
+308,339
| +16% | +$4.83M |
|
|
15
Edwards Lifesciences
EW
$47.8B
| $33.9M | 1.88% |
281,590
+184,200
| +189% | +$22.2M |
|
16
Chevron
CVX
$324B
| $33.9M | 1.88% |
329,789
+13,925
| +4% | +$1.43M |
|
17
Adobe
ADBE
$151B
| $33.7M | 1.87% |
310,916
+8,800
| +3% | +$955K |
|
18
Sysco
SYY
$38.5B
| $32.4M | 1.8% |
661,770
+38,458
| +6% | +$1.88M |
|
19
Garmin
GRMN
$46.5B
| $31.8M | 1.76% |
661,677
-5,910
| -0.9% | -$284K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $31.2M | 1.73% |
465,426
-7,741
| -2% | -$518K |
|
21
SL Green Realty
SLG
$4.04B
| $31.1M | 1.73% |
288,146
+7,309
| +3% | +$790K |
|
22
American Eagle Outfitters
AEO
$2.24B
| $30.8M | 1.71% |
1,723,640
-8,073
| -0.5% | -$144K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.5M | 1.69% |
306,081
+278
| +0.1% | +$27.7K |
|
24
Walt Disney
DIS
$213B
| $30.2M | 1.67% |
325,264
-10,720
| -3% | -$995K |
|
25
Alcoa
AA
$8.33B
| $29.3M | 1.63% |
2,893,264
+754,573
| +35% | +$7.65M |
|