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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60B
| $1.69M | 0.16% |
48,667
-3,008
| -6% | -$104K |
|
127
Darden Restaurants
DRI
$24.3B
| $1.66M | 0.16% |
10,161
+447
| +5% | +$73K |
|
128
Kenvue
KVUE
$39.9B
| $1.65M | 0.16% |
83,397
+34,694
| +71% | +$688K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.64M | 0.16% |
32,910
+13,028
| +66% | +$649K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.16% |
3
| – | – |
|
131
Prudential Financial
PRU
$37.8B
| $1.6M | 0.15% |
17,006
+1,513
| +10% | +$142K |
|
132
Kimberly-Clark
KMB
$42.7B
| $1.6M | 0.15% |
13,588
+735
| +6% | +$86.3K |
|
133
SPDR Gold Trust
GLD
$110B
| $1.58M | 0.15% |
8,233
-176
| -2% | -$33.9K |
|
134
Unilever
UL
$156B
| $1.54M | 0.15% |
31,843
+12,839
| +68% | +$622K |
|
135
Salesforce
CRM
$242B
| $1.53M | 0.15% |
4,684
-2,703
| -37% | -$885K |
|
136
Mastercard
MA
$535B
| $1.52M | 0.14% |
3,572
-1,214
| -25% | -$517K |
|
137
T-Mobile US
TMUS
$288B
| $1.52M | 0.14% |
8,464
-1,336
| -14% | -$240K |
|
138
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.46M | 0.14% |
27,588
| – | – |
|
139
Mercado Libre
MELI
$121B
| $1.42M | 0.14% |
905
-83
| -8% | -$130K |
|
140
Comcast
CMCSA
$126B
| $1.39M | 0.13% |
31,627
-3,344
| -10% | -$147K |
|
141
LyondellBasell Industries
LYB
$18B
| $1.38M | 0.13% |
14,985
+1,078
| +8% | +$99.2K |
|
142
Ethan Allen Interiors
ETD
$742M
| $1.36M | 0.13% |
45,948
-17,178
| -27% | -$509K |
|
143
Waste Management
WM
$90.9B
| $1.35M | 0.13% |
7,544
-4,050
| -35% | -$725K |
|
144
RTX Corp
RTX
$212B
| $1.32M | 0.13% |
15,708
-23,893
| -60% | -$2.01M |
|
145
McDonald's
MCD
$225B
| $1.31M | 0.12% |
4,445
+419
| +10% | +$123K |
|
146
CVS Health
CVS
$94B
| $1.31M | 0.12% |
16,544
| – | – |
|
147
Select Water Solutions
WTTR
$879M
| $1.3M | 0.12% |
171,069
| – | – |
|
148
Ulta Beauty
ULTA
$23.9B
| $1.25M | 0.12% |
2,557
+204
| +9% | +$100K |
|
|
PDO
149
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $1.2M | 0.11% |
98,534
+903
| +0.9% | +$11K |
|
150
Intuitive Surgical
ISRG
$168B
| $1.17M | 0.11% |
3,479
-5,988
| -63% | -$2.02M |
|