STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.66%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+5.5%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
228
New
28
Increased
88
Reduced
59
Closed
17
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$25.5M |
| 2 |
Bank of Montreal
BMO
|
$21.7M |
| 3 |
First American
FAF
|
$20.6M |
| 4 |
SPLS
Staples Inc
SPLS
|
$19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$36.2M |
| 2 |
Alcoa
AA
|
$29.3M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$29M |
| 4 |
National Grid
NGG
|
$25M |
| 5 |
Walt Disney
DIS
|
$17.1M |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Technology | 11.11% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $186M | 9.77% | 1,352,811 +29,425 | +2% | +$4.05M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $100M | 5.25% | 2,058,986 +79,927 | +4% | +$3.88M |
|
3
Microsoft
MSFT
$3.77T
| $58.4M | 3.06% | 939,192 -7,242 | -0.8% | -$450K |
|
4
GE Aerospace
GE
$292B
| $53.5M | 2.81% | 1,694,279 +270,651 | +19% | +$8.55M |
|
5
Bank of America
BAC
$376B
| $52M | 2.73% | 2,355,019 +149,812 | +7% | +$3.31M |
|
|
6
Bank of Montreal
BMO
$86.7B
| $47.5M | 2.49% | 660,415 +302,289 | +84% | +$21.7M |
|
7
AT&T
T
$209B
| $42.2M | 2.21% | 991,384 -16,377 | -2% | -$697K |
|
8
Sysco
SYY
$38.5B
| $41.7M | 2.19% | 753,375 +91,605 | +14% | +$5.07M |
|
9
Intel
INTC
$107B
| $40.3M | 2.12% | 1,112,229 -43,675 | -4% | -$1.58M |
|
10
International Paper
IP
$26.2B
| $40.3M | 2.12% | 759,589 +33,092 | +5% | +$1.76M |
|
11
Chevron
CVX
$324B
| $40.3M | 2.12% | 342,202 +12,413 | +4% | +$1.46M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $40M | 2.1% | 684,809 +9,600 | +1% | +$561K |
|
13
Verizon
VZ
$186B
| $38.2M | 2.01% | 716,443 -3,515 | -0.5% | -$188K |
|
14
Merck
MRK
$210B
| $38.1M | 2% | 646,789 -2,005 | -0.3% | -$118K |
|
15
Adobe
ADBE
$151B
| $37.7M | 1.98% | 366,022 +55,106 | +18% | +$5.67M |
|
16
Estee Lauder
EL
$33B
| $34.1M | 1.79% | 446,108 +44,332 | +11% | +$3.39M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $32.9M | 1.73% | 448,519 -16,907 | -4% | -$1.24M |
|
18
SL Green Realty
SLG
$4.04B
| $32.7M | 1.72% | 303,802 +15,656 | +5% | +$1.68M |
|
19
Occidental Petroleum
OXY
$46.9B
| $32.7M | 1.72% | 458,467 -27,022 | -6% | -$1.92M |
|
20
Garmin
GRMN
$46.5B
| $31.2M | 1.64% | 644,209 -17,468 | -3% | -$847K |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $30.5M | 1.6% | 511,939 -1,549 | -0.3% | -$92.4K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $27.8M | 1.46% | 618,519 +7,070 | +1% | +$318K |
|
23
Eaton
ETN
$136B
| $27.4M | 1.44% | 408,910 +10,443 | +3% | +$701K |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $27.3M | 1.43% | 3,018,341 +2,095,612 | +227% | +$19M |
|
25
United Therapeutics
UTHR
$13.8B
| $26.8M | 1.4% | 186,519 +53,165 | +40% | +$7.63M |
|