AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-4.31%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+0.06%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
261
New
12
Increased
123
Reduced
46
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 2 |
AbbVie
ABBV
|
$2.51M |
| 3 |
Chevron
CVX
|
$2.28M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$1.92M |
| 5 |
Shell
SHEL
|
$1.9M |
Top Sells
Sector Composition
| 1 | Energy | 26.25% |
| 2 | Technology | 18.58% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 7.83% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $5.19M | 0.93% |
67,858
+16,648
| +33% | +$1.27M |
|
27
Pfizer
PFE
$141B
| $5.14M | 0.92% |
117,748
+1,011
| +0.9% | +$44.1K |
|
28
IBM
IBM
$227B
| $5.13M | 0.92% |
43,223
+13,626
| +46% | +$1.62M |
|
29
Automatic Data Processing
ADP
$123B
| $5.12M | 0.92% |
22,655
+45
| +0.2% | +$10.2K |
|
30
Lowe's Companies
LOW
$145B
| $5.12M | 0.92% |
27,280
-200
| -0.7% | -$37.6K |
|
31
Honeywell
HON
$139B
| $4.78M | 0.86% |
28,618
+238
| +0.8% | +$39.7K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.62M | 0.83% |
58,898
+75
| +0.1% | +$5.88K |
|
33
MetLife
MET
$54.1B
| $4.48M | 0.8% |
73,806
+13,862
| +23% | +$841K |
|
34
Western Midstream Partners
WES
$15B
| $4.38M | 0.78% |
173,995
-757
| -0.4% | -$19K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $4.28M | 0.77% |
8,439
-114
| -1% | -$57.8K |
|
36
Costco
COST
$418B
| $4.24M | 0.76% |
8,972
+76
| +0.9% | +$35.9K |
|
37
Lockheed Martin
LMT
$106B
| $4.15M | 0.74% |
10,768
+2,730
| +34% | +$1.05M |
|
38
Verizon
VZ
$186B
| $4.09M | 0.73% |
108,080
-1,791
| -2% | -$67.8K |
|
39
Repligen
RGEN
$6.88B
| $4.02M | 0.72% |
21,475
| – | – |
|
40
Kraft Heinz
KHC
$33.1B
| $3.81M | 0.68% |
114,316
+21,358
| +23% | +$711K |
|
41
Coca-Cola
KO
$297B
| $3.69M | 0.66% |
66,017
+4,666
| +8% | +$261K |
|
42
Rockwell Automation
ROK
$38.6B
| $3.58M | 0.64% |
16,620
+63
| +0.4% | +$13.6K |
|
43
Visa
V
$683B
| $3.52M | 0.63% |
19,923
+425
| +2% | +$75.2K |
|
44
Danaher
DHR
$147B
| $3.52M | 0.63% |
13,643
-122
| -0.9% | -$31.5K |
|
45
AstraZeneca
AZN
$248B
| $3.38M | 0.6% |
61,594
+23,493
| +62% | +$1.29M |
|
|
46
Shell
SHEL
$215B
| $3.27M | 0.58% |
65,682
+38,100
| +138% | +$1.9M |
|
47
Broadcom
AVGO
$1.4T
| $3.21M | 0.57% |
7,246
+2,783
| +62% | +$1.23M |
|
48
Bunge Global
BG
$16.8B
| $3.17M | 0.57% |
38,436
-5,022
| -12% | -$415K |
|
49
JPMorgan Chase
JPM
$829B
| $3.01M | 0.54% |
28,932
-908
| -3% | -$94.5K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 0.52% |
41,220
+17,307
| +72% | +$1.23M |
|