STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.56%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+2.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
248
New
9
Increased
76
Reduced
81
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25M |
| 2 |
Ford
F
|
$22.2M |
| 3 |
ANDV
Andeavor
ANDV
|
$16.1M |
| 4 |
AV
Aviva Plc
AV
|
$14.6M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$14.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$32.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$24.9M |
| 3 |
American Eagle Outfitters
AEO
|
$22.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$21.9M |
| 5 |
Acuity Brands
AYI
|
$18.5M |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Technology | 10.09% |
| 3 | Industrials | 9.77% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $196M | 9.61% | 2,788,910 +49,227 | +2% | +$3.45M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $110M | 5.39% | 2,110,760 +3,830 | +0.2% | +$199K |
|
3
Bank of America
BAC
$376B
| $56M | 2.75% | 2,310,310 -33,800 | -1% | -$820K |
|
4
Adobe
ADBE
$151B
| $52.3M | 2.57% | 369,566 -2,083 | -0.6% | -$295K |
|
5
Bank of Montreal
BMO
$86.7B
| $50.3M | 2.47% | 684,977 +12,978 | +2% | +$953K |
|
6
Microsoft
MSFT
$3.77T
| $49.1M | 2.41% | 712,450 -198,110 | -22% | -$13.7M |
|
7
Sysco
SYY
$38.5B
| $46.8M | 2.3% | 929,854 +87,189 | +10% | +$4.39M |
|
8
GE Aerospace
GE
$292B
| $45.6M | 2.24% | 1,689,475 -12,961 | -0.8% | -$350K |
|
9
Estee Lauder
EL
$33B
| $44M | 2.16% | 458,795 +5,672 | +1% | +$544K |
|
10
International Paper
IP
$26.2B
| $43.3M | 2.13% | 765,160 +17,141 | +2% | +$970K |
|
11
Edwards Lifesciences
EW
$47.8B
| $41.8M | 2.05% | 353,598 +8,782 | +3% | +$1.04M |
|
12
Merck
MRK
$210B
| $40.8M | 2.01% | 637,333 +3,291 | +0.5% | +$211K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $37.7M | 1.85% | 677,383 -343 | -0.1% | -$19.1K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $37.6M | 1.85% | 232,762 +5,802 | +3% | +$937K |
|
15
Chevron
CVX
$324B
| $37.4M | 1.84% | 358,157 +10,002 | +3% | +$1.04M |
|
16
AT&T
T
$209B
| $36.3M | 1.78% | 961,488 -8,681 | -0.9% | -$328K |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $35.2M | 1.73% | 375,681 +172,155 | +85% | +$16.1M |
|
18
Electronic Arts
EA
$43B
| $34.4M | 1.69% | 325,183 +17,707 | +6% | +$1.87M |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $34.3M | 1.69% | 3,410,970 +21,282 | +0.6% | +$214K |
|
20
Verizon
VZ
$186B
| $34.2M | 1.68% | 764,905 +59,703 | +8% | +$2.67M |
|
21
SL Green Realty
SLG
$4.04B
| $33.1M | 1.63% | 312,588 +3,573 | +1% | +$378K |
|
22
Walt Disney
DIS
$213B
| $32.5M | 1.6% | 306,115 +61,890 | +25% | +$6.58M |
|
23
Eaton
ETN
$136B
| $31.5M | 1.55% | 404,373 -3,621 | -0.9% | -$282K |
|
24
Hasbro
HAS
$11.4B
| $31.4M | 1.54% | 281,847 +18,298 | +7% | +$2.04M |
|
25
Garmin
GRMN
$46.5B
| $31.1M | 1.53% | 610,104 -13,330 | -2% | -$680K |
|