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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $812K | 0.15% |
2
| – | – |
|
127
Vanguard Mid-Cap ETF
VO
$87.5B
| $803K | 0.14% |
4,276
+108
| +3% | +$20.3K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $800K | 0.14% |
10,697
+51
| +0.5% | +$3.81K |
|
129
Diageo
DEO
$62.1B
| $783K | 0.14% |
4,611
+386
| +9% | +$65.5K |
|
130
Sony
SONY
$165B
| $750K | 0.13% |
11,723
+1,230
| +12% | +$78.7K |
|
131
HP
HPQ
$26.7B
| $742K | 0.13% |
29,779
| – | – |
|
132
Amgen
AMGN
$155B
| $721K | 0.13% |
3,229
+17
| +0.5% | +$3.8K |
|
133
Manulife Financial
MFC
$52.2B
| $721K | 0.13% |
46,066
+34,169
| +287% | +$535K |
|
134
Black Stone Minerals
BSM
$2.58B
| $718K | 0.13% |
45,893
| – | – |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $717K | 0.13% |
19,730
+4,036
| +26% | +$147K |
|
136
S&P Global
SPGI
$167B
| $709K | 0.13% |
2,323
+171
| +8% | +$52.2K |
|
137
Generac Holdings
GNRC
$10.9B
| $682K | 0.12% |
3,834
+97
| +3% | +$17.3K |
|
138
McDonald's
MCD
$224B
| $676K | 0.12% |
2,958
+240
| +9% | +$54.8K |
|
139
Darden Restaurants
DRI
$24.1B
| $662K | 0.12% |
5,274
-212
| -4% | -$26.6K |
|
140
Charles Schwab
SCHW
$174B
| $639K | 0.11% |
8,898
+255
| +3% | +$18.3K |
|
141
Global X MLP ETF
MLPA
$1.86B
| $638K | 0.11% |
16,200
-1,500
| -8% | -$59.1K |
|
142
Intuitive Surgical
ISRG
$170B
| $622K | 0.11% |
3,323
-1,851
| -36% | -$346K |
|
143
Everest Group
EG
$14.3B
| $621K | 0.11% |
2,369
-98
| -4% | -$25.7K |
|
144
Alphabet (Google) Class C
GOOG
$2.58T
| $619K | 0.11% |
6,687
+1,994
| +42% | +$185K |
|
145
Philip Morris
PM
$260B
| $603K | 0.11% |
7,274
+2,119
| +41% | +$176K |
|
146
Intuit
INTU
$186B
| $596K | 0.11% |
1,540
+28
| +2% | +$10.8K |
|
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $590K | 0.11% |
11,801
-357
| -3% | -$17.8K |
|
148
Goldman Sachs
GS
$226B
| $578K | 0.1% |
1,993
+241
| +14% | +$69.9K |
|
149
iShares Russell 1000 Growth ETF
IWF
$116B
| $565K | 0.1% |
2,689
-1,910
| -42% | -$401K |
|
150
Abbott
ABT
$231B
| $564K | 0.1% |
5,951
-213
| -3% | -$20.2K |
|