STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+5.11%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$84.6M
(+3.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
229
New
16
Increased
78
Reduced
83
Closed
14
Top Buys
| 1 |
Ingredion
INGR
|
+$23.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$18.6M |
| 3 |
Jefferies Financial Group
JEF
|
+$17.1M |
| 4 |
Werner Enterprises
WERN
|
+$14.5M |
| 5 |
T-Mobile US
TMUS
|
+$5.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$35.5M |
| 2 |
Estee Lauder
EL
|
+$25M |
| 3 |
American Tower
AMT
|
+$21.6M |
| 4 |
Granite Construction
GVA
|
+$15.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.57M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 10.36% |
| 4 | Healthcare | 9.92% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $239M | 10.08% |
2,742,602
-17,160
| -0.6% | -$1.5M |
|
2
Utilities Select Sector SPDR Fund
XLU
$21B
| $97.7M | 4.11% |
1,855,331
-4,304
| -0.2% | -$227K |
|
3
SPDR Gold Trust
GLD
$116B
| $88.4M | 3.72% |
783,584
+40,604
| +5% | +$4.58M |
|
4
Adobe
ADBE
$150B
| $88M | 3.7% |
325,905
-7,125
| -2% | -$1.92M |
|
5
Microsoft
MSFT
$3.82T
| $77.3M | 3.25% |
675,512
-12,323
| -2% | -$1.41M |
|
6
Sysco
SYY
$38.5B
| $68.1M | 2.87% |
929,784
-14,637
| -2% | -$1.07M |
|
7
Edwards Lifesciences
EW
$44.1B
| $61.8M | 2.6% |
1,064,106
-9,681
| -0.9% | -$562K |
|
8
Bank of Montreal
BMO
$92.3B
| $53.7M | 2.26% |
650,824
+2,500
| +0.4% | +$206K |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $53.3M | 2.24% |
347,164
-3,655
| -1% | -$561K |
|
10
Bank of America
BAC
$376B
| $51M | 2.15% |
1,729,556
+46
| +0% | +$1.36K |
|
11
Citigroup
C
$184B
| $49.3M | 2.08% |
687,095
+4,154
| +0.6% | +$298K |
|
12
Amgen
AMGN
$147B
| $47.3M | 1.99% |
228,016
+971
| +0.4% | +$201K |
|
13
Merck
MRK
$202B
| $46.1M | 1.94% |
681,661
-1,004
| -0.1% | -$68K |
|
14
Chevron
CVX
$321B
| $45.6M | 1.92% |
372,632
+3,235
| +0.9% | +$396K |
|
15
Verizon
VZ
$184B
| $45.1M | 1.9% |
844,784
+9,149
| +1% | +$488K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $43.8M | 1.85% |
212,044
-5,330
| -2% | -$1.1M |
|
17
International Paper
IP
$24.2B
| $40.4M | 1.7% |
868,801
+23,183
| +3% | +$1.08M |
|
18
Bristol-Myers Squibb
BMY
$94.3B
| $40.3M | 1.7% |
648,632
-31,692
| -5% | -$1.97M |
|
19
Eaton
ETN
$145B
| $38M | 1.6% |
438,009
+595
| +0.1% | +$51.6K |
|
20
Garmin
GRMN
$45.3B
| $37.9M | 1.59% |
540,666
-8,122
| -1% | -$569K |
|
|
21
Estee Lauder
EL
$31.4B
| $36.9M | 1.56% |
254,140
-172,122
| -40% | -$25M |
|
22
Occidental Petroleum
OXY
$46.6B
| $36.6M | 1.54% |
445,065
+4,981
| +1% | +$409K |
|
|
AV
23
DELISTED
Aviva Plc
AV
| $36.1M | 1.52% |
2,841,983
+87,719
| +3% | +$1.11M |
|
|
24
T-Mobile US
TMUS
$267B
| $36M | 1.52% |
513,406
+82,624
| +19% | +$5.8M |
|
25
Openlane
KAR
$3.02B
| $35.9M | 1.51% |
1,588,772
-2,077
| -0.1% | -$46.9K |
|