STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+3.44%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$24.3M
(+1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
428
New
220
Increased
94
Reduced
79
Closed
15
Top Buys
| 1 |
Pultegroup
PHM
|
+$23.7M |
| 2 |
General Mills
GIS
|
+$21.1M |
| 3 |
Interpublic Group of Companies
IPG
|
+$17.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.6M |
| 5 |
Brown & Brown
BRO
|
+$9.37M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$42.6M |
| 2 |
Eaton
ETN
|
+$32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$28.4M |
| 4 |
Microsoft
MSFT
|
+$26.2M |
| 5 |
Ingredion
INGR
|
+$23.4M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $157M | 6.65% |
2,021,699
-109,521
| -5% | -$8.53M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $140M | 5.92% |
2,162,526
+163,311
| +8% | +$10.6M |
|
3
Edwards Lifesciences
EW
$44.7B
| $69.7M | 2.94% |
950,325
-67,710
| -7% | -$4.96M |
|
4
SPDR Gold Trust
GLD
$116B
| $64.2M | 2.71% |
462,248
-47,423
| -9% | -$6.59M |
|
|
5
Microsoft
MSFT
$3.83T
| $61.6M | 2.6% |
443,065
-188,599
| -30% | -$26.2M |
|
6
Sysco
SYY
$38.2B
| $59.8M | 2.53% |
752,554
-145,957
| -16% | -$11.6M |
|
7
Merck
MRK
$202B
| $52.2M | 2.21% |
650,218
-26,580
| -4% | -$2.14M |
|
8
Adobe
ADBE
$147B
| $51.9M | 2.2% |
187,996
-8,609
| -4% | -$2.38M |
|
9
Amazon
AMZN
$2.47T
| $50.4M | 2.13% |
580,920
+85,600
| +17% | +$7.43M |
|
10
Bank of America
BAC
$375B
| $47.4M | 2% |
1,624,225
-72,112
| -4% | -$2.1M |
|
11
American International
AIG
$42.7B
| $46.9M | 1.98% |
842,311
-43,679
| -5% | -$2.43M |
|
12
Verizon
VZ
$185B
| $46.4M | 1.96% |
767,892
-52,313
| -6% | -$3.16M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $45.4M | 1.92% |
231,657
-8,106
| -3% | -$1.59M |
|
14
Citigroup
C
$184B
| $44M | 1.86% |
637,631
-49,113
| -7% | -$3.39M |
|
15
T-Mobile US
TMUS
$270B
| $43.8M | 1.85% |
555,927
-28,496
| -5% | -$2.24M |
|
16
Estee Lauder
EL
$31.4B
| $42.2M | 1.78% |
211,885
-18,506
| -8% | -$3.68M |
|
17
Chevron
CVX
$317B
| $41M | 1.73% |
345,756
-21,705
| -6% | -$2.57M |
|
18
Delta Air Lines
DAL
$38.1B
| $40M | 1.69% |
693,597
-57,650
| -8% | -$3.32M |
|
19
Medtronic
MDT
$120B
| $39.5M | 1.67% |
364,098
-23,629
| -6% | -$2.57M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $39.3M | 1.66% |
496,870
-38,214
| -7% | -$3.02M |
|
21
International Paper
IP
$24B
| $39M | 1.65% |
985,063
-41,489
| -4% | -$1.64M |
|
22
Marathon Petroleum
MPC
$54.8B
| $36.4M | 1.54% |
599,061
-38,448
| -6% | -$2.34M |
|
23
Walmart
WMT
$826B
| $36.1M | 1.52% |
911,550
-35,892
| -4% | -$1.42M |
|
24
Amgen
AMGN
$148B
| $35.5M | 1.5% |
183,413
-6,509
| -3% | -$1.26M |
|
25
BP
BP
$88.1B
| $35.1M | 1.49% |
925,221
-30,209
| -3% | -$1.15M |
|