STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.57%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+4.9%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
233
New
10
Increased
84
Reduced
83
Closed
20
Top Buys
| 1 |
GSK
GSK
|
$22.2M |
| 2 |
Ulta Beauty
ULTA
|
$17.2M |
| 3 |
Salesforce
CRM
|
$13.4M |
| 4 |
Citigroup
C
|
$10.4M |
| 5 |
SPDR Gold Trust
GLD
|
$9.94M |
Top Sells
| 1 |
AT&T
T
|
$26.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$16.4M |
| 3 |
Novartis
NVS
|
$15.7M |
| 4 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$11.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$8.37M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.12% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $230M | 10.06% | 2,759,762 +59,795 | +2% | +$4.99M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $96.6M | 4.22% | 1,859,635 +42,494 | +2% | +$2.21M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $88.2M | 3.85% | 742,980 +83,756 | +13% | +$9.94M |
|
4
Adobe
ADBE
$151B
| $81.2M | 3.55% | 333,030 -1,671 | -0.5% | -$407K |
|
5
Microsoft
MSFT
$3.77T
| $67.8M | 2.96% | 687,835 +7,049 | +1% | +$695K |
|
6
Sysco
SYY
$38.5B
| $64.5M | 2.82% | 944,421 +21,357 | +2% | +$1.46M |
|
7
Estee Lauder
EL
$33B
| $60.8M | 2.66% | 426,262 -9,513 | -2% | -$1.36M |
|
8
Edwards Lifesciences
EW
$47.8B
| $52.1M | 2.28% | 357,929 +6,972 | +2% | +$1.01M |
|
9
Bank of Montreal
BMO
$86.7B
| $50.1M | 2.19% | 648,324 -12,748 | -2% | -$985K |
|
10
Bank of America
BAC
$376B
| $48.8M | 2.13% | 1,729,510 +58,087 | +3% | +$1.64M |
|
11
Chevron
CVX
$324B
| $46.7M | 2.04% | 369,397 +8,519 | +2% | +$1.08M |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $46M | 2.01% | 350,819 -33,317 | -9% | -$4.37M |
|
|
13
Citigroup
C
$178B
| $45.7M | 2% | 682,941 +155,321 | +29% | +$10.4M |
|
14
Verizon
VZ
$186B
| $42M | 1.84% | 835,635 +136,561 | +20% | +$6.87M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $42M | 1.83% | 217,374 -4,102 | -2% | -$792K |
|
16
Amgen
AMGN
$155B
| $41.9M | 1.83% | 227,045 +20,340 | +10% | +$3.75M |
|
17
International Paper
IP
$26.2B
| $41.7M | 1.82% | 800,775 +31,799 | +4% | +$1.66M |
|
18
Merck
MRK
$210B
| $39.5M | 1.73% | 651,398 +20,531 | +3% | +$1.25M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $37.6M | 1.64% | 680,324 -1,642 | -0.2% | -$90.9K |
|
20
Occidental Petroleum
OXY
$46.9B
| $36.8M | 1.61% | 440,084 -87,243 | -17% | -$7.3M |
|
|
AV
21
DELISTED
Aviva Plc
AV
| $36.5M | 1.59% | 2,754,264 +295,564 | +12% | +$3.91M |
|
22
Walt Disney
DIS
$213B
| $35.3M | 1.54% | 337,243 +13,417 | +4% | +$1.41M |
|
23
Garmin
GRMN
$46.5B
| $33.5M | 1.46% | 548,788 -9,079 | -2% | -$554K |
|
24
Openlane
KAR
$3.07B
| $33M | 1.44% | 602,138 +27,374 | +5% | +$1.5M |
|
25
Eaton
ETN
$136B
| $32.7M | 1.43% | 437,414 +53,275 | +14% | +$3.98M |
|