STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-11.96%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
233
New
18
Increased
89
Reduced
83
Closed
21
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$35.8M |
| 2 |
BP
BP
|
$31.2M |
| 3 |
American International
AIG
|
$24.7M |
| 4 |
Medtronic
MDT
|
$24.2M |
| 5 |
SAP
SAP
|
$23.1M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$53.3M |
| 2 |
AV
Aviva Plc
AV
|
$36.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$25.9M |
| 4 |
Ford
F
|
$20M |
| 5 |
TechnipFMC
FTI
|
$19.2M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $191M | 9.12% | 2,749,059 +6,457 | +0.2% | +$448K |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $105M | 5.05% | 1,993,076 +137,745 | +7% | +$7.29M |
|
3
SPDR Gold Trust
GLD
$107B
| $97.3M | 4.66% | 802,594 +19,010 | +2% | +$2.3M |
|
4
Adobe
ADBE
$151B
| $73.5M | 3.52% | 324,951 -954 | -0.3% | -$216K |
|
5
Microsoft
MSFT
$3.77T
| $68.7M | 3.29% | 676,547 +1,035 | +0.2% | +$105K |
|
6
Sysco
SYY
$38.5B
| $57.9M | 2.77% | 924,346 -5,438 | -0.6% | -$341K |
|
7
Edwards Lifesciences
EW
$47.8B
| $54.2M | 2.59% | 353,574 -1,128 | -0.3% | -$173K |
|
8
Merck
MRK
$210B
| $49.5M | 2.37% | 647,389 -3,051 | -0.5% | -$233K |
|
9
Verizon
VZ
$186B
| $47.4M | 2.27% | 842,325 -2,459 | -0.3% | -$138K |
|
10
Amgen
AMGN
$155B
| $47M | 2.25% | 241,215 +13,199 | +6% | +$2.57M |
|
11
Bank of Montreal
BMO
$86.7B
| $42.9M | 2.05% | 656,403 +5,579 | +0.9% | +$365K |
|
12
Bank of America
BAC
$376B
| $42.7M | 2.04% | 1,732,906 +3,350 | +0.2% | +$82.5K |
|
13
Chevron
CVX
$324B
| $40.1M | 1.92% | 368,652 -3,980 | -1% | -$433K |
|
14
International Paper
IP
$26.2B
| $35.9M | 1.72% | 889,297 +66,569 | +8% | +$2.69M |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $35.8M | 1.71% | +607,059 | New | +$35.8M |
|
16
Citigroup
C
$178B
| $35.5M | 1.7% | 682,589 -4,506 | -0.7% | -$235K |
|
17
T-Mobile US
TMUS
$284B
| $35.4M | 1.69% | 556,077 +42,671 | +8% | +$2.71M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $34.9M | 1.67% | 227,597 +15,553 | +7% | +$2.39M |
|
19
Occidental Petroleum
OXY
$46.9B
| $32.6M | 1.56% | 530,790 +85,725 | +19% | +$5.26M |
|
20
Delta Air Lines
DAL
$40.3B
| $32.5M | 1.56% | 652,197 +35,740 | +6% | +$1.78M |
|
21
Estee Lauder
EL
$33B
| $31.8M | 1.52% | 244,155 -9,985 | -4% | -$1.3M |
|
|
22
BP
BP
$90.8B
| $31.5M | 1.51% | 830,851 +823,329 | +10,946% | +$31.2M |
|
23
Eaton
ETN
$136B
| $30.3M | 1.45% | 441,955 +3,946 | +0.9% | +$271K |
|
24
Kroger
KR
$44.9B
| $28.5M | 1.36% | 1,035,541 +70,595 | +7% | +$1.94M |
|
25
GSK
GSK
$79.9B
| $27.4M | 1.31% | 715,988 +116,095 | +19% | +$4.44M |
|