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 | |
|---|---|---|---|---|---|---|
76
Main Street Capital
MAIN
$5.93B
| $2.76M | 0.35% |
68,858
-11,180
| -14% | -$448K |
|
77
Waste Management
WM
$91.2B
| $2.75M | 0.35% |
15,861
-1,669
| -10% | -$289K |
|
78
MetLife
MET
$54.1B
| $2.73M | 0.35% |
48,235
-1,357
| -3% | -$76.7K |
|
79
Qualcomm
QCOM
$173B
| $2.66M | 0.34% |
22,318
+372
| +2% | +$44.3K |
|
80
Kimberly-Clark
KMB
$42.8B
| $2.59M | 0.33% |
18,762
-39
| -0.2% | -$5.38K |
|
81
Intuitive Surgical
ISRG
$170B
| $2.59M | 0.33% |
7,574
+250
| +3% | +$85.5K |
|
82
Boeing
BA
$177B
| $2.58M | 0.33% |
12,225
+860
| +8% | +$182K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.54M | 0.33% |
55,079
+4,353
| +9% | +$201K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.37M | 0.3% |
48,097
+36,081
| +300% | +$1.78M |
|
85
American International
AIG
$45.1B
| $2.33M | 0.3% |
40,486
-8,831
| -18% | -$508K |
|
86
Stryker
SYK
$150B
| $2.28M | 0.29% |
7,475
-32
| -0.4% | -$9.76K |
|
87
Ford
F
$46.8B
| $2.24M | 0.29% |
148,282
+125,832
| +560% | +$1.9M |
|
88
Kraft Heinz
KHC
$33.1B
| $2.24M | 0.29% |
62,970
-3,097
| -5% | -$110K |
|
89
Estee Lauder
EL
$33B
| $2.18M | 0.28% |
11,100
-2,379
| -18% | -$467K |
|
90
Repligen
RGEN
$6.88B
| $2.16M | 0.28% |
15,283
-6,067
| -28% | -$858K |
|
91
PayPal
PYPL
$67.1B
| $2.15M | 0.28% |
32,145
+662
| +2% | +$44.2K |
|
92
ASML
ASML
$292B
| $2.14M | 0.28% |
2,952
+114
| +4% | +$82.6K |
|
93
Veeva Systems
VEEV
$44B
| $2.13M | 0.27% |
+10,768
| New | +$2.13M |
|
94
Vanguard Value ETF
VTV
$144B
| $2.11M | 0.27% |
14,846
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.11M | 0.27% |
7,661
-710
| -8% | -$195K |
|
|
96
Broadcom
AVGO
$1.4T
| $2.01M | 0.26% |
2,322
-2,406
| -51% | -$2.09M |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.25% |
6,817
+690
| +11% | +$198K |
|
98
TSMC
TSM
$1.2T
| $1.9M | 0.24% |
18,830
+152
| +0.8% | +$15.3K |
|
99
Plains All American Pipeline
PAA
$12.7B
| $1.83M | 0.23% |
129,453
-1,359
| -1% | -$19.2K |
|
100
Everest Group
EG
$14.3B
| $1.81M | 0.23% |
5,294
-228
| -4% | -$77.9K |
|