STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.52%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+4.5%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
252
New
41
Increased
91
Reduced
73
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.9M |
| 2 |
Brunswick
BC
|
$21M |
| 3 |
Edwards Lifesciences
EW
|
$19.9M |
| 4 |
Acuity Brands
AYI
|
$18.5M |
| 5 |
ANDV
Andeavor
ANDV
|
$16.1M |
Top Sells
| 1 |
Intel
INTC
|
$37.4M |
| 2 |
United Therapeutics
UTHR
|
$26.8M |
| 3 |
Rockwell Automation
ROK
|
$22.7M |
| 4 |
Dollar General
DG
|
$18.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17M |
Sector Composition
| 1 | Industrials | 11.09% |
| 2 | Technology | 10.47% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Communication Services | 8.95% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $189M | 9.53% | 2,739,683 +1,386,872 | +103% | +$95.9M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $108M | 5.43% | 2,106,930 +47,944 | +2% | +$2.46M |
|
3
Microsoft
MSFT
$3.77T
| $60M | 3.01% | 910,560 -28,632 | -3% | -$1.89M |
|
4
Bank of America
BAC
$376B
| $55.3M | 2.78% | 2,344,110 -10,909 | -0.5% | -$257K |
|
5
GE Aerospace
GE
$292B
| $50.7M | 2.55% | 1,702,436 +8,157 | +0.5% | +$243K |
|
6
Bank of Montreal
BMO
$86.7B
| $50.3M | 2.53% | 671,999 +11,584 | +2% | +$866K |
|
7
Adobe
ADBE
$151B
| $48.4M | 2.43% | 371,649 +5,627 | +2% | +$732K |
|
8
Sysco
SYY
$38.5B
| $43.8M | 2.2% | 842,665 +89,290 | +12% | +$4.64M |
|
9
AT&T
T
$209B
| $40.3M | 2.03% | 970,169 -21,215 | -2% | -$881K |
|
10
Merck
MRK
$210B
| $40.3M | 2.03% | 634,042 -12,747 | -2% | -$810K |
|
11
Estee Lauder
EL
$33B
| $38.4M | 1.93% | 453,123 +7,015 | +2% | +$595K |
|
12
International Paper
IP
$26.2B
| $38M | 1.91% | 748,019 -11,570 | -2% | -$588K |
|
13
Chevron
CVX
$324B
| $37.4M | 1.88% | 348,155 +5,953 | +2% | +$639K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $36.9M | 1.85% | 677,726 -7,083 | -1% | -$385K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $34.6M | 1.74% | 226,960 +39,900 | +21% | +$6.08M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $34.4M | 1.73% | 428,586 -19,933 | -4% | -$1.6M |
|
17
Verizon
VZ
$186B
| $34.4M | 1.73% | 705,202 -11,241 | -2% | -$548K |
|
18
NETSCOUT
NTCT
$1.79B
| $33.5M | 1.69% | 883,873 +303,013 | +52% | +$11.5M |
|
19
SL Green Realty
SLG
$4.04B
| $32.9M | 1.66% | 309,015 +5,213 | +2% | +$556K |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $32.5M | 1.63% | 506,123 -5,816 | -1% | -$373K |
|
|
21
Edwards Lifesciences
EW
$47.8B
| $32.4M | 1.63% | 344,816 +211,119 | +158% | +$19.9M |
|
22
Garmin
GRMN
$46.5B
| $31.9M | 1.6% | 623,434 -20,775 | -3% | -$1.06M |
|
23
Eaton
ETN
$136B
| $30.3M | 1.52% | 407,994 -916 | -0.2% | -$67.9K |
|
24
Occidental Petroleum
OXY
$46.9B
| $29.9M | 1.5% | 471,511 +13,044 | +3% | +$826K |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $29.7M | 1.49% | 3,389,688 +371,347 | +12% | +$3.26M |
|