AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.91%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-41%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-48.81%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
300
New
44
Increased
66
Reduced
106
Closed
60
Top Buys
| 1 |
Chevron
CVX
|
$3.24M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.29M |
| 4 |
NVIDIA
NVDA
|
$1.14M |
| 5 |
Danaher
DHR
|
$1.07M |
Top Sells
| 1 |
Adobe
ADBE
|
$14.2M |
| 2 |
Procter & Gamble
PG
|
$9.45M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.67M |
| 4 |
Agilent Technologies
A
|
$5.01M |
| 5 |
Apple
AAPL
|
$4.97M |
Sector Composition
| 1 | Energy | 29.71% |
| 2 | Technology | 15.68% |
| 3 | Financials | 8.25% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.51M | 0.47% |
3,321
-24
| -0.7% | -$10.9K |
|
52
Plains All American Pipeline
PAA
$12.7B
| $1.51M | 0.46% |
140,209
+10,679
| +8% | +$115K |
|
53
Lowe's Companies
LOW
$145B
| $1.47M | 0.45% |
7,270
-17,243
| -70% | -$3.48M |
|
54
Select Water Solutions
WTTR
$895M
| $1.47M | 0.45% |
171,069
| – | – |
|
55
Estee Lauder
EL
$33B
| $1.42M | 0.44% |
6,047
+3,894
| +181% | +$913K |
|
56
ServiceNow
NOW
$190B
| $1.36M | 0.42% |
2,120
-367
| -15% | -$236K |
|
57
Pfizer
PFE
$141B
| $1.34M | 0.41% |
88,834
+44,841
| +102% | +$677K |
|
58
IBM
IBM
$227B
| $1.32M | 0.41% |
10,290
-9,771
| -49% | -$1.25M |
|
59
Micron Technology
MU
$133B
| $1.27M | 0.39% |
18,369
+210
| +1% | +$14.5K |
|
60
iShares Gold Trust
IAU
$50.6B
| $1.24M | 0.38% |
33,787
-25,752
| -43% | -$944K |
|
61
Ulta Beauty
ULTA
$22.1B
| $1.24M | 0.38% |
3,908
+3,084
| +374% | +$977K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.38% |
2,315
-4,132
| -64% | -$2.19M |
|
63
Intuitive Surgical
ISRG
$170B
| $1.14M | 0.35% |
3,673
+2,824
| +333% | +$876K |
|
64
Medtronic
MDT
$119B
| $1.14M | 0.35% |
10,394
-26,341
| -72% | -$2.89M |
|
65
Intel
INTC
$107B
| $1.12M | 0.34% |
41,027
-31,142
| -43% | -$848K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 0.34% |
7,012
-111
| -2% | -$17.4K |
|
67
Qualcomm
QCOM
$173B
| $1.09M | 0.33% |
6,526
-16,397
| -72% | -$2.73M |
|
68
Bunge Global
BG
$16.8B
| $1.06M | 0.33% |
+10,884
| New | +$1.06M |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.33% |
2
| – | – |
|
70
Shell
SHEL
$215B
| $1.02M | 0.31% |
+18,669
| New | +$1.02M |
|
71
Walmart
WMT
$774B
| $1.02M | 0.31% |
6,928
-1,324
| -16% | -$195K |
|
72
Rockwell Automation
ROK
$38.6B
| $1.02M | 0.31% |
4,145
-7,875
| -66% | -$1.93M |
|
73
Lockheed Martin
LMT
$106B
| $1.01M | 0.31% |
7,769
+4,425
| +132% | +$573K |
|
74
Bank of America
BAC
$376B
| $993K | 0.31% |
24,095
-13,213
| -35% | -$545K |
|
75
Abbott
ABT
$231B
| $972K | 0.3% |
7,864
-271
| -3% | -$33.5K |
|