STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+0.56%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$33M
(+1.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
238
New
29
Increased
82
Reduced
76
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$24.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$17.7M |
| 3 |
Banco Santander
SAN
|
+$17.5M |
| 4 |
Novartis
NVS
|
+$17.3M |
| 5 |
Whirlpool
WHR
|
+$16.5M |
Top Sells
| 1 |
First American
FAF
|
+$34.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$28.1M |
| 3 |
Hasbro
HAS
|
+$22.8M |
| 4 |
Essent Group
ESNT
|
+$20.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$17.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $208M | 9.52% |
2,699,967
-11,673
| -0.4% | -$899K |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $91.8M | 4.21% |
1,817,141
-348,318
| -16% | -$17.6M |
|
3
SPDR Gold Trust
GLD
$116B
| $82.9M | 3.8% |
659,224
+22,904
| +4% | +$2.88M |
|
4
Adobe
ADBE
$149B
| $72.3M | 3.31% |
334,701
-10,675
| -3% | -$2.31M |
|
5
Estee Lauder
EL
$31.5B
| $65.2M | 2.99% |
435,775
-10,507
| -2% | -$1.57M |
|
6
Microsoft
MSFT
$3.81T
| $62.1M | 2.85% |
680,786
+35,124
| +5% | +$3.21M |
|
7
Sysco
SYY
$38.2B
| $55.3M | 2.54% |
923,064
+4,604
| +0.5% | +$276K |
|
8
Bank of America
BAC
$373B
| $50.1M | 2.3% |
1,671,423
-546,534
| -25% | -$16.4M |
|
9
Bank of Montreal
BMO
$91.4B
| $50M | 2.29% |
661,072
-7,315
| -1% | -$553K |
|
10
Edwards Lifesciences
EW
$44.1B
| $49M | 2.24% |
1,052,871
+6,798
| +0.6% | +$316K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $47.8M | 2.19% |
221,476
-5,150
| -2% | -$1.11M |
|
12
Bristol-Myers Squibb
BMY
$94.7B
| $43.1M | 1.98% |
681,966
+1,512
| +0.2% | +$95.6K |
|
13
Chevron
CVX
$320B
| $41.2M | 1.89% |
360,878
+6,740
| +2% | +$769K |
|
14
International Paper
IP
$24B
| $41.1M | 1.88% |
812,039
+23,625
| +3% | +$1.2M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $38.6M | 1.77% |
384,136
-5,088
| -1% | -$512K |
|
16
Citigroup
C
$183B
| $35.6M | 1.63% |
527,620
+38,601
| +8% | +$2.61M |
|
17
Amgen
AMGN
$148B
| $35.2M | 1.61% |
206,705
+14,903
| +8% | +$2.54M |
|
|
AV
18
DELISTED
Aviva Plc
AV
| $35M | 1.6% |
2,458,700
+455,972
| +23% | +$6.49M |
|
19
Merck
MRK
$202B
| $34.4M | 1.57% |
661,149
+8,611
| +1% | +$448K |
|
20
Occidental Petroleum
OXY
$45.6B
| $34.3M | 1.57% |
527,327
+16,650
| +3% | +$1.08M |
|
21
Verizon
VZ
$183B
| $33.4M | 1.53% |
699,074
-65,139
| -9% | -$3.11M |
|
22
Garmin
GRMN
$45.1B
| $32.9M | 1.51% |
557,867
-13,073
| -2% | -$770K |
|
23
Walt Disney
DIS
$207B
| $32.5M | 1.49% |
323,826
+48,001
| +17% | +$4.82M |
|
24
Openlane
KAR
$3.02B
| $31.2M | 1.43% |
1,518,526
+205,455
| +16% | +$4.21M |
|
25
AT&T
T
$210B
| $30.8M | 1.41% |
1,142,427
-106,130
| -9% | -$2.86M |
|