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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $35.1M | 6.28% |
1,475,799
+49,095
| +3% | +$1.17M |
|
2
Apple
AAPL
$3.45T
| $24.6M | 4.41% |
178,144
+4,103
| +2% | +$567K |
|
3
Exxon Mobil
XOM
$487B
| $21.7M | 3.88% |
248,279
+5,189
| +2% | +$453K |
|
4
Microsoft
MSFT
$3.77T
| $21.5M | 3.84% |
92,255
+5,351
| +6% | +$1.25M |
|
|
5
Chevron
CVX
$324B
| $18.6M | 3.33% |
129,640
+15,874
| +14% | +$2.28M |
|
6
Kinder Morgan
KMI
$60B
| $13.2M | 2.36% |
792,050
+188
| +0% | +$3.13K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.25% |
77,037
+2,589
| +3% | +$423K |
|
8
Adobe
ADBE
$151B
| $11.6M | 2.07% |
42,024
+438
| +1% | +$120K |
|
9
ConocoPhillips
COP
$124B
| $10.4M | 1.86% |
101,389
+1,311
| +1% | +$134K |
|
10
MPLX
MPLX
$51.8B
| $10.2M | 1.82% |
339,231
+9,562
| +3% | +$287K |
|
11
PepsiCo
PEP
$204B
| $9.07M | 1.62% |
55,606
+6,920
| +14% | +$1.13M |
|
|
12
AbbVie
ABBV
$372B
| $8.67M | 1.55% |
64,663
+18,747
| +41% | +$2.51M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.23M | 1.47% |
23,052
+9,492
| +70% | +$3.39M |
|
14
Home Depot
HD
$405B
| $7.3M | 1.31% |
26,461
+76
| +0.3% | +$21K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.05M | 1.26% |
63,207
+11,806
| +23% | +$1.32M |
|
16
RTX Corp
RTX
$212B
| $6.96M | 1.25% |
85,009
+55
| +0.1% | +$4.5K |
|
17
Procter & Gamble
PG
$368B
| $6.84M | 1.22% |
54,154
+1,289
| +2% | +$163K |
|
18
UnitedHealth
UNH
$281B
| $6.81M | 1.22% |
13,512
+320
| +2% | +$161K |
|
19
Amazon
AMZN
$2.44T
| $6.55M | 1.17% |
58,300
+2,143
| +4% | +$241K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.43M | 1.15% |
135,389
-6
| -0% | -$285 |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.92M | 1.06% |
61,858
+459
| +0.7% | +$43.9K |
|
22
Cisco
CSCO
$274B
| $5.88M | 1.05% |
147,181
+21,141
| +17% | +$845K |
|
23
Walt Disney
DIS
$213B
| $5.52M | 0.99% |
58,521
-1,157
| -2% | -$109K |
|
24
Enbridge
ENB
$105B
| $5.33M | 0.95% |
143,754
+4,991
| +4% | +$185K |
|
25
Union Pacific
UNP
$133B
| $5.29M | 0.95% |
27,153
-92
| -0.3% | -$17.9K |
|