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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $2.9M | 0.52% |
10,762
-131
| -1% | -$35.3K |
|
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.9M | 0.52% |
80,682
+3,145
| +4% | +$113K |
|
53
Williams Companies
WMB
$70.7B
| $2.86M | 0.51% |
100,040
+8,999
| +10% | +$258K |
|
54
Waste Management
WM
$91.2B
| $2.86M | 0.51% |
17,874
+110
| +0.6% | +$17.6K |
|
55
American Express
AXP
$231B
| $2.83M | 0.51% |
20,972
+464
| +2% | +$62.6K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 0.5% |
20,632
-4,237
| -17% | -$572K |
|
57
Southern Copper
SCCO
$78B
| $2.73M | 0.49% |
60,872
+11,316
| +23% | +$507K |
|
58
Amphenol
APH
$133B
| $2.7M | 0.48% |
40,360
| – | – |
|
59
Oneok
OKE
$48.1B
| $2.69M | 0.48% |
52,592
+2,955
| +6% | +$151K |
|
60
PayPal
PYPL
$67.1B
| $2.65M | 0.47% |
30,889
+392
| +1% | +$33.6K |
|
61
Medtronic
MDT
$119B
| $2.63M | 0.47% |
32,565
-4,984
| -13% | -$402K |
|
62
Main Street Capital
MAIN
$5.93B
| $2.6M | 0.47% |
77,281
+1,006
| +1% | +$33.8K |
|
63
Royal Bank of Canada
RY
$205B
| $2.59M | 0.46% |
28,791
+16,100
| +127% | +$1.45M |
|
64
NVIDIA
NVDA
$4.24T
| $2.59M | 0.46% |
21,344
-3,263
| -13% | -$396K |
|
65
Texas Instruments
TXN
$184B
| $2.55M | 0.46% |
16,502
+133
| +0.8% | +$20.6K |
|
66
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.54M | 0.46% |
71,152
-1,387
| -2% | -$49.6K |
|
67
Kimberly-Clark
KMB
$42.8B
| $2.47M | 0.44% |
21,986
-7,446
| -25% | -$836K |
|
68
CVS Health
CVS
$92.8B
| $2.47M | 0.44% |
25,850
-1,187
| -4% | -$113K |
|
69
Illinois Tool Works
ITW
$77.1B
| $2.44M | 0.44% |
13,515
| – | – |
|
70
Qualcomm
QCOM
$173B
| $2.44M | 0.44% |
21,567
+162
| +0.8% | +$18.3K |
|
71
American International
AIG
$45.1B
| $2.44M | 0.44% |
51,292
| – | – |
|
72
Novartis
NVS
$245B
| $2.43M | 0.43% |
31,929
+19,735
| +162% | +$1.5M |
|
73
Intel
INTC
$107B
| $2.43M | 0.43% |
94,258
+644
| +0.7% | +$16.6K |
|
|
CAJ
74
DELISTED
Canon, Inc.
CAJ
| $2.37M | 0.42% |
108,626
+87,865
| +423% | +$1.92M |
|
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.33M | 0.42% |
46,321
-101,991
| -69% | -$5.13M |
|