AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+11.46%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$576M
AUM Growth
+$17.6M
(+3.1%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
272
New
30
Increased
45
Reduced
134
Closed
21
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
| 5 |
Vanguard Value ETF
VTV
|
$2.08M |
Top Sells
| 1 |
Chevron
CVX
|
$3.78M |
| 2 |
Bunge Global
BG
|
$2.56M |
| 3 |
Shell
SHEL
|
$2.45M |
| 4 |
AbbVie
ABBV
|
$2.4M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.33M |
Sector Composition
| 1 | Energy | 27% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 7.39% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.8B
| $1.9M | 0.33% |
26,381
-14,839
| -36% | -$1.07M |
|
77
Qualcomm
QCOM
$170B
| $1.89M | 0.33% |
21,303
-264
| -1% | -$23.4K |
|
78
Ulta Beauty
ULTA
$23.7B
| $1.86M | 0.32% |
3,985
-625
| -14% | -$291K |
|
79
Estee Lauder
EL
$32.1B
| $1.85M | 0.32% |
12,894
+5,548
| +76% | +$796K |
|
80
Merck
MRK
$209B
| $1.78M | 0.31% |
16,000
-423
| -3% | -$46.9K |
|
81
Danaher
DHR
$140B
| $1.74M | 0.3% |
7,476
-7,913
| -51% | -$1.84M |
|
82
EOG Resources
EOG
$66.2B
| $1.73M | 0.3% |
13,346
-533
| -4% | -$69K |
|
83
CSX Corp
CSX
$60.6B
| $1.72M | 0.3% |
55,525
-54
| -0.1% | -$1.67K |
|
84
SPDR Gold Trust
GLD
$110B
| $1.72M | 0.3% |
10,133
-169
| -2% | -$28.7K |
|
85
NVIDIA
NVDA
$4.16T
| $1.72M | 0.3% |
118,660
-94,780
| -44% | -$1.37M |
|
86
Phillips 66
PSX
$53.1B
| $1.62M | 0.28% |
15,563
+677
| +5% | +$70.5K |
|
87
Select Water Solutions
WTTR
$911M
| $1.59M | 0.28% |
172,429
+1,360
| +0.8% | +$12.6K |
|
88
ASML
ASML
$297B
| $1.54M | 0.27% |
2,833
-166
| -6% | -$90.3K |
|
89
Plains All American Pipeline
PAA
$12.3B
| $1.54M | 0.27% |
130,547
-5,016
| -4% | -$59K |
|
90
Comcast
CMCSA
$126B
| $1.51M | 0.26% |
43,052
-2,843
| -6% | -$99.4K |
|
91
Charles Schwab
SCHW
$176B
| $1.44M | 0.25% |
35,388
+26,490
| +298% | +$1.08M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.24% |
3
+1
| +50% | +$469K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.39M | 0.24% |
+7,755
| New | +$1.39M |
|
94
TSMC
TSM
$1.21T
| $1.39M | 0.24% |
18,701
+483
| +3% | +$35.8K |
|
95
Prudential Financial
PRU
$38B
| $1.38M | 0.24% |
13,861
-1,923
| -12% | -$191K |
|
96
T-Mobile US
TMUS
$285B
| $1.37M | 0.24% |
9,812
-57
| -0.6% | -$7.98K |
|
97
Essential Utilities
WTRG
$10.9B
| $1.35M | 0.23% |
28,250
| – | – |
|
98
Royal Bank of Canada
RY
$205B
| $1.34M | 0.23% |
14,286
-14,505
| -50% | -$1.36M |
|
99
Novartis
NVS
$249B
| $1.33M | 0.23% |
14,726
-17,203
| -54% | -$1.55M |
|
100
Dow Inc
DOW
$16.7B
| $1.32M | 0.23% |
26,261
-19,332
| -42% | -$975K |
|