AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.98%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+67%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
411
New
48
Increased
170
Reduced
107
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Apple
AAPL
|
$53.3M |
| 3 |
JPMorgan Chase
JPM
|
$39.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$39.8M |
| 5 |
Eaton
ETN
|
$39.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.05M |
| 4 |
L3Harris
LHX
|
$5.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.3M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Energy | 15.56% |
| 3 | Healthcare | 9.38% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $176M | 7.17% | 416,782 +308,429 | +285% | +$130M |
|
|
2
Apple
AAPL
$3.45T
| $99.9M | 4.07% | 398,824 +212,762 | +114% | +$53.3M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $60.6M | 2.47% | 1,930,981 +217,332 | +13% | +$6.82M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $56.1M | 2.29% | 813,057 -157,686 | -16% | -$10.9M |
|
|
5
Eaton
ETN
$136B
| $48.4M | 1.98% | 145,912 +119,240 | +447% | +$39.6M |
|
6
AbbVie
ABBV
$372B
| $48.4M | 1.97% | 272,219 +198,647 | +270% | +$35.3M |
|
|
7
JPMorgan Chase
JPM
$829B
| $47.2M | 1.93% | 197,031 +166,436 | +544% | +$39.9M |
|
8
Amazon
AMZN
$2.44T
| $46.2M | 1.89% | 210,653 +53,380 | +34% | +$11.7M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $43.1M | 1.76% | 82,809 +76,524 | +1,218% | +$39.8M |
|
10
Exxon Mobil
XOM
$487B
| $42.8M | 1.75% | 398,172 +199,496 | +100% | +$21.5M |
|
11
Broadcom
AVGO
$1.4T
| $42.3M | 1.73% | 182,617 +148,796 | +440% | +$34.5M |
|
12
IBM
IBM
$227B
| $37.1M | 1.51% | 168,770 +101,259 | +150% | +$22.3M |
|
13
Chevron
CVX
$324B
| $36.7M | 1.5% | 253,221 +162,577 | +179% | +$23.5M |
|
14
Energy Transfer Partners
ET
$60.8B
| $35.6M | 1.45% | 1,816,567 +10,751 | +0.6% | +$211K |
|
15
Walmart
WMT
$774B
| $33.3M | 1.36% | 368,238 +349,739 | +1,891% | +$31.6M |
|
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $32.7M | 1.34% | 651,160 +1,053 | +0.2% | +$52.9K |
|
17
NVIDIA
NVDA
$4.24T
| $32.5M | 1.32% | 241,666 +33,355 | +16% | +$4.48M |
|
18
Honeywell
HON
$139B
| $31.9M | 1.3% | 141,354 +126,345 | +842% | +$28.5M |
|
19
Kinder Morgan
KMI
$60B
| $30.3M | 1.24% | 1,105,779 +372,190 | +51% | +$10.2M |
|
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $30.1M | 1.23% | 558,451 +10,680 | +2% | +$577K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 1.17% | 151,408 +43,920 | +41% | +$8.31M |
|
22
Oneok
OKE
$48.1B
| $27.3M | 1.11% | 271,836 +196,038 | +259% | +$19.7M |
|
23
Johnson & Johnson
JNJ
$427B
| $26.8M | 1.09% | 185,084 +108,399 | +141% | +$15.7M |
|
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $26.6M | 1.08% | 241,391 -54,940 | -19% | -$6.05M |
|
25
Air Products & Chemicals
APD
$65.5B
| $26.4M | 1.08% | +91,092 | New | +$26.4M |
|