STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.09%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+2.1%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
224
New
13
Increased
68
Reduced
93
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$15.5M |
| 2 |
Kroger
KR
|
$14.2M |
| 3 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$12M |
| 4 |
Openlane
KAR
|
$11M |
| 5 |
Alibaba
BABA
|
$10.8M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$29.9M |
| 2 |
NETSCOUT
NTCT
|
$28.6M |
| 3 |
GE Aerospace
GE
|
$27.7M |
| 4 |
Brunswick
BC
|
$23.2M |
| 5 |
Middleby
MIDD
|
$18.9M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Communication Services | 9.45% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $208M | 9.69% | 2,711,640 -86,187 | -3% | -$6.62M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $114M | 5.31% | 2,165,459 +4,963 | +0.2% | +$261K |
|
3
SPDR Gold Trust
GLD
$107B
| $78.7M | 3.66% | 636,320 +27,885 | +5% | +$3.45M |
|
4
Bank of America
BAC
$376B
| $65.5M | 3.05% | 2,217,957 -75,789 | -3% | -$2.24M |
|
5
Adobe
ADBE
$151B
| $60.5M | 2.82% | 345,376 -24,350 | -7% | -$4.27M |
|
6
Estee Lauder
EL
$33B
| $56.8M | 2.64% | 446,282 -9,087 | -2% | -$1.16M |
|
7
Sysco
SYY
$38.5B
| $55.8M | 2.59% | 918,460 -17,491 | -2% | -$1.06M |
|
8
Microsoft
MSFT
$3.77T
| $55.2M | 2.57% | 645,662 -43,792 | -6% | -$3.75M |
|
9
Bank of Montreal
BMO
$86.7B
| $53.5M | 2.49% | 668,387 -19,000 | -3% | -$1.52M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $44.5M | 2.07% | 389,224 -1,091 | -0.3% | -$125K |
|
11
Chevron
CVX
$324B
| $44.3M | 2.06% | 354,138 -9,489 | -3% | -$1.19M |
|
12
International Paper
IP
$26.2B
| $43.3M | 2.01% | 746,604 -21,148 | -3% | -$1.23M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $42.6M | 1.98% | 226,626 -7,952 | -3% | -$1.49M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $41.7M | 1.94% | 680,454 +6,334 | +0.9% | +$388K |
|
15
Verizon
VZ
$186B
| $40.5M | 1.88% | 764,213 -12,705 | -2% | -$672K |
|
16
Edwards Lifesciences
EW
$47.8B
| $39.3M | 1.83% | 348,691 -7,793 | -2% | -$878K |
|
17
Occidental Petroleum
OXY
$46.9B
| $37.6M | 1.75% | 510,677 +17,109 | +3% | +$1.26M |
|
18
AT&T
T
$209B
| $36.7M | 1.71% | 943,019 -40,418 | -4% | -$1.57M |
|
19
First American
FAF
$6.72B
| $36.6M | 1.7% | 653,602 -20,220 | -3% | -$1.13M |
|
20
Citigroup
C
$178B
| $36.4M | 1.69% | 489,019 +6,544 | +1% | +$487K |
|
21
Electronic Arts
EA
$43B
| $35.9M | 1.67% | 341,575 +7,553 | +2% | +$794K |
|
22
Merck
MRK
$210B
| $35M | 1.63% | 622,651 -20,061 | -3% | -$1.13M |
|
23
Garmin
GRMN
$46.5B
| $34M | 1.58% | 570,940 -24,741 | -4% | -$1.47M |
|
24
Ford
F
$46.8B
| $33.6M | 1.56% | 2,693,748 +507,939 | +23% | +$6.34M |
|
25
Amgen
AMGN
$155B
| $33.4M | 1.55% | 191,802 +34,121 | +22% | +$5.93M |
|