AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+5.58%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+3%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
133
New
7
Increased
36
Reduced
66
Closed
10
Top Buys
| 1 |
3M
MMM
|
$3.03M |
| 2 |
Douglas Emmett
DEI
|
$1.28M |
| 3 |
Kinder Morgan
KMI
|
$524K |
| 4 |
Alerian MLP ETF
AMLP
|
$384K |
| 5 |
Ventas
VTR
|
$354K |
Top Sells
| 1 |
Martin Midstream Partners
MMLP
|
$3.18M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.34M |
| 3 |
Donaldson
DCI
|
$1.69M |
| 4 |
ConocoPhillips
COP
|
$889K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$754K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 16.01% |
| 3 | Energy | 12.6% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $6.49M | 1.53% |
28,252
+270
| +1% | +$62K |
|
27
Costco
COST
$418B
| $6.43M | 1.51% |
38,355
-445
| -1% | -$74.6K |
|
28
Union Pacific
UNP
$133B
| $6.36M | 1.5% |
60,043
+370
| +0.6% | +$39.2K |
|
29
Gilead Sciences
GILD
$140B
| $6.24M | 1.47% |
91,825
-1,370
| -1% | -$93.1K |
|
|
30
Kinder Morgan
KMI
$60B
| $6M | 1.41% |
275,909
+24,087
| +10% | +$524K |
|
31
Amazon
AMZN
$2.44T
| $5.82M | 1.37% |
6,566
+207
| +3% | +$184K |
|
32
Coca-Cola
KO
$297B
| $5.31M | 1.25% |
125,204
-4,090
| -3% | -$174K |
|
33
AT&T
T
$209B
| $5.3M | 1.25% |
127,466
+3,450
| +3% | +$143K |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $5.22M | 1.23% |
162,540
-7,765
| -5% | -$249K |
|
|
35
Ventas
VTR
$30.9B
| $4.96M | 1.17% |
76,200
+5,450
| +8% | +$354K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $4.68M | 1.1% |
37,592
-5
| -0% | -$622 |
|
37
Boeing
BA
$177B
| $4.19M | 0.99% |
23,694
-400
| -2% | -$70.8K |
|
38
Becton Dickinson
BDX
$55.3B
| $4.13M | 0.97% |
22,520
-419
| -2% | -$76.9K |
|
|
39
Donaldson
DCI
$9.28B
| $4.09M | 0.96% |
89,872
-37,114
| -29% | -$1.69M |
|
40
Wells Fargo
WFC
$263B
| $3.91M | 0.92% |
70,247
-6,534
| -9% | -$364K |
|
|
41
ConocoPhillips
COP
$124B
| $3.51M | 0.83% |
70,459
-17,825
| -20% | -$889K |
|
42
Walt Disney
DIS
$213B
| $3.35M | 0.79% |
29,535
-42
| -0.1% | -$4.76K |
|
43
Honeywell
HON
$139B
| $3.34M | 0.79% |
26,758
-160
| -0.6% | -$20K |
|
44
American Tower
AMT
$95.5B
| $3.22M | 0.76% |
26,485
-25
| -0.1% | -$3.04K |
|
45
AbbVie
ABBV
$372B
| $3.17M | 0.75% |
48,653
-55
| -0.1% | -$3.58K |
|
|
46
3M
MMM
$82.8B
| $3.03M | 0.71% |
+15,839
| New | +$3.03M |
|
47
Oracle
ORCL
$635B
| $2.95M | 0.69% |
66,116
-7,540
| -10% | -$336K |
|
48
Bank of America
BAC
$376B
| $2.84M | 0.67% |
120,190
+1,000
| +0.8% | +$23.6K |
|
49
Vornado Realty Trust
VNO
$7.3B
| $2.62M | 0.62% |
26,092
-945
| -3% | -$94.8K |
|
50
Tesla
TSLA
$1.08T
| $2.5M | 0.59% |
8,992
-380
| -4% | -$106K |
|