AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
313
New
38
Increased
103
Reduced
105
Closed
24
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Microsoft
MSFT
|
$3.65M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
Johnson & Johnson
JNJ
|
$2.88M |
| 5 |
Broadcom
AVGO
|
$2.09M |
Sector Composition
| 1 | Energy | 18.61% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $7.16M | 0.92% |
282,047
+214,239
| +316% | +$5.44M |
|
27
AbbVie
ABBV
$374B
| $7.02M | 0.9% |
52,125
+2,316
| +5% | +$312K |
|
28
RTX Corp
RTX
$212B
| $6.38M | 0.82% |
65,139
-17,013
| -21% | -$1.67M |
|
29
UnitedHealth
UNH
$280B
| $6.29M | 0.81% |
13,089
+278
| +2% | +$134K |
|
30
Lowe's Companies
LOW
$145B
| $5.86M | 0.75% |
25,955
-1,103
| -4% | -$249K |
|
31
Rockwell Automation
ROK
$38B
| $5.52M | 0.71% |
16,770
+111
| +0.7% | +$36.6K |
|
32
Cisco
CSCO
$268B
| $5.43M | 0.7% |
104,876
-4,455
| -4% | -$231K |
|
33
Union Pacific
UNP
$132B
| $5.39M | 0.69% |
26,336
-2,878
| -10% | -$589K |
|
34
Enbridge
ENB
$105B
| $5.16M | 0.66% |
138,830
-764
| -0.5% | -$28.4K |
|
35
IBM
IBM
$225B
| $5.1M | 0.66% |
38,137
+237
| +0.6% | +$31.7K |
|
36
Honeywell
HON
$138B
| $4.99M | 0.64% |
24,070
-2,144
| -8% | -$445K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.99M | 0.64% |
41,667
-127
| -0.3% | -$15.2K |
|
38
Thermo Fisher Scientific
TMO
$184B
| $4.82M | 0.62% |
9,241
-54
| -0.6% | -$28.2K |
|
39
JPMorgan Chase
JPM
$824B
| $4.75M | 0.61% |
32,683
+2,969
| +10% | +$432K |
|
40
Automatic Data Processing
ADP
$121B
| $4.74M | 0.61% |
21,568
-900
| -4% | -$198K |
|
41
Eli Lilly
LLY
$659B
| $4.56M | 0.59% |
9,723
+700
| +8% | +$328K |
|
42
Blackstone Secured Lending
BXSL
$6.8B
| $4.51M | 0.58% |
164,668
+113,626
| +223% | +$3.11M |
|
43
Visa
V
$679B
| $4.45M | 0.57% |
18,724
-1,132
| -6% | -$269K |
|
44
Lockheed Martin
LMT
$106B
| $4.36M | 0.56% |
9,475
+3
| +0% | +$1.38K |
|
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $4.29M | 0.55% |
106,679
+20,315
| +24% | +$816K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $4.28M | 0.55% |
57,747
-2,598
| -4% | -$193K |
|
47
NVIDIA
NVDA
$4.16T
| $4.2M | 0.54% |
9,938
-1,998
| -17% | -$845K |
|
48
Western Midstream Partners
WES
$14.8B
| $4.13M | 0.53% |
155,824
-14,464
| -8% | -$384K |
|
49
Applied Materials
AMAT
$126B
| $4.09M | 0.53% |
28,264
-413
| -1% | -$59.7K |
|
50
Linde
LIN
$222B
| $4.02M | 0.52% |
10,536
+276
| +3% | +$105K |
|