AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.15%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$7.58M |
| 2 |
Veeva Systems
VEEV
|
$4.3M |
| 3 |
Repligen
RGEN
|
$2.51M |
| 4 |
FedEx
FDX
|
$2.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.23M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Energy | 14.57% |
| 3 | Healthcare | 7.07% |
| 4 | Financials | 5.41% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Thermo Fisher Scientific
TMO
$186B
| $4.12M | 0.39% |
7,774
-4,207
| -35% | -$2.23M |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.95M | 0.38% |
77,449
-11,385
| -13% | -$581K |
|
78
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.91M | 0.37% |
73,355
-20,210
| -22% | -$1.08M |
|
79
Amphenol
APH
$133B
| $3.89M | 0.37% |
39,270
-500
| -1% | -$49.6K |
|
80
Stanley Black & Decker
SWK
$11.5B
| $3.75M | 0.36% |
38,685
+14,822
| +62% | +$1.44M |
|
81
Williams Companies
WMB
$70.7B
| $3.5M | 0.33% |
100,485
+213
| +0.2% | +$7.42K |
|
82
Amgen
AMGN
$155B
| $3.49M | 0.33% |
12,104
+4,488
| +59% | +$1.29M |
|
83
Shell
SHEL
$215B
| $3.41M | 0.32% |
52,163
+35,221
| +208% | +$2.3M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.37M | 0.32% |
70,506
+16,247
| +30% | +$778K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 0.31% |
20,741
-1,530
| -7% | -$236K |
|
86
Verizon
VZ
$186B
| $3.18M | 0.3% |
93,509
+28,554
| +44% | +$970K |
|
87
Everest Group
EG
$14.3B
| $3.18M | 0.3% |
9,016
+284
| +3% | +$100K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.12M | 0.3% |
31,527
| – | – |
|
89
Main Street Capital
MAIN
$5.93B
| $3.08M | 0.29% |
71,591
+1,170
| +2% | +$50.3K |
|
90
Bank of America
BAC
$376B
| $2.98M | 0.28% |
102,482
+41,786
| +69% | +$1.22M |
|
91
Caterpillar
CAT
$196B
| $2.98M | 0.28% |
13,151
-4,987
| -27% | -$1.13M |
|
92
Charles Schwab
SCHW
$174B
| $2.82M | 0.27% |
57,192
+11,565
| +25% | +$570K |
|
93
Novartis
NVS
$245B
| $2.82M | 0.27% |
27,881
+15,387
| +123% | +$1.55M |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $2.81M | 0.27% |
14,023
| – | – |
|
95
Plains All American Pipeline
PAA
$12.7B
| $2.77M | 0.26% |
182,557
+3,504
| +2% | +$53.1K |
|
96
Intuit
INTU
$186B
| $2.75M | 0.26% |
4,253
+7
| +0.2% | +$4.53K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $2.64M | 0.25% |
6,447
| – | – |
|
98
American International
AIG
$45.1B
| $2.61M | 0.25% |
73,783
+35,572
| +93% | +$1.26M |
|
99
Atlas Energy Solutions
AESI
$1.45B
| $2.58M | 0.25% |
+149,989
| New | +$2.58M |
|
100
TransDigm Group
TDG
$78.8B
| $2.53M | 0.24% |
2,875
+372
| +15% | +$327K |
|