AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-11.05%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+72%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
277
New
37
Increased
131
Reduced
49
Closed
28
Top Buys
| 1 |
Adobe
ADBE
|
$11.2M |
| 2 |
Enterprise Products Partners
EPD
|
$10.3M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
Johnson & Johnson
JNJ
|
$7.64M |
| 5 |
Microsoft
MSFT
|
$7.57M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.26M |
| 2 |
Goldman Sachs
GS
|
$877K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$771K |
| 4 |
ABB
ABB Ltd.
ABB
|
$550K |
| 5 |
DocuSign
DOCU
|
$533K |
Sector Composition
| 1 | Energy | 23.39% |
| 2 | Technology | 18.86% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $5.32M | 0.95% |
126,040
+59,931
| +91% | +$2.53M |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.11M | 0.92% |
13,560
+267
| +2% | +$101K |
|
28
Honeywell
HON
$138B
| $4.93M | 0.88% |
28,380
+19,045
| +204% | +$3.31M |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.89M | 0.88% |
135,395
+43,952
| +48% | +$1.59M |
|
30
Lowe's Companies
LOW
$145B
| $4.8M | 0.86% |
27,480
+20,210
| +278% | +$3.53M |
|
31
Automatic Data Processing
ADP
$121B
| $4.75M | 0.85% |
22,610
+19,985
| +761% | +$4.2M |
|
32
Thermo Fisher Scientific
TMO
$184B
| $4.64M | 0.83% |
8,553
+6,238
| +269% | +$3.39M |
|
33
NextEra Energy, Inc.
NEE
$150B
| $4.56M | 0.82% |
58,823
+19,173
| +48% | +$1.49M |
|
34
Costco
COST
$416B
| $4.26M | 0.76% |
8,896
+5,575
| +168% | +$2.67M |
|
35
Western Midstream Partners
WES
$14.8B
| $4.25M | 0.76% |
174,752
+81,302
| +87% | +$1.98M |
|
36
Enbridge
ENB
$105B
| $4.2M | 0.75% |
138,763
+40,062
| +41% | +$1.21M |
|
37
IBM
IBM
$225B
| $4.09M | 0.73% |
29,597
+19,307
| +188% | +$2.67M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $4M | 0.72% |
24,869
+14,512
| +140% | +$2.33M |
|
39
Kimberly-Clark
KMB
$42.7B
| $3.95M | 0.71% |
29,432
+24,623
| +512% | +$3.3M |
|
40
Bunge Global
BG
$16.3B
| $3.94M | 0.71% |
43,458
+32,574
| +299% | +$2.95M |
|
41
Visa
V
$679B
| $3.85M | 0.69% |
19,498
+6,214
| +47% | +$1.23M |
|
42
Coca-Cola
KO
$297B
| $3.82M | 0.68% |
61,351
+28,968
| +89% | +$1.8M |
|
43
General Mills
GIS
$26.4B
| $3.81M | 0.68% |
51,210
+39,929
| +354% | +$2.97M |
|
44
NVIDIA
NVDA
$4.16T
| $3.73M | 0.67% |
24,607
+13,260
| +117% | +$2.01M |
|
45
MetLife
MET
$53.6B
| $3.72M | 0.67% |
59,944
+32,444
| +118% | +$2.01M |
|
46
Kraft Heinz
KHC
$30.8B
| $3.5M | 0.63% |
92,958
+77,145
| +488% | +$2.91M |
|
47
Danaher
DHR
$146B
| $3.49M | 0.62% |
13,765
+7,494
| +120% | +$1.9M |
|
48
Repligen
RGEN
$6.79B
| $3.49M | 0.62% |
21,475
+19,125
| +814% | +$3.11M |
|
49
Intel
INTC
$106B
| $3.48M | 0.62% |
93,614
+52,587
| +128% | +$1.96M |
|
50
Lockheed Martin
LMT
$106B
| $3.4M | 0.61% |
8,038
+269
| +3% | +$114K |
|