AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+0.44%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
Chevron
CVX
|
$11.6M |
| 4 |
Qualcomm
QCOM
|
$10M |
| 5 |
Dominion Energy
D
|
$9.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.03% |
| 2 | Technology | 14.26% |
| 3 | Financials | 11.89% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$139B
| $5.18M | 1.5% |
+101,058
| New | +$5.18M |
|
27
GE Aerospace
GE
$289B
| $5.13M | 1.49% |
+221,331
| New | +$5.13M |
|
28
Blackrock
BLK
$172B
| $4.94M | 1.43% |
+19,237
| New | +$4.94M |
|
29
Costco
COST
$416B
| $4.74M | 1.37% |
+42,895
| New | +$4.74M |
|
30
Alphabet (Google) Class C
GOOG
$2.53T
| $4.69M | 1.36% |
+5,328
| New | +$4.69M |
|
31
Donaldson
DCI
$9.23B
| $4.62M | 1.34% |
+129,647
| New | +$4.62M |
|
32
Goldman Sachs
GS
$220B
| $4.43M | 1.28% |
+29,319
| New | +$4.43M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.16M | 1.2% |
+107,934
| New | +$4.16M |
|
34
AT&T
T
$208B
| $3.98M | 1.15% |
+112,473
| New | +$3.98M |
|
35
Union Pacific
UNP
$131B
| $3.96M | 1.15% |
+25,650
| New | +$3.96M |
|
36
Cisco
CSCO
$269B
| $3.63M | 1.05% |
+149,120
| New | +$3.63M |
|
37
IBM
IBM
$224B
| $3.58M | 1.04% |
+18,726
| New | +$3.58M |
|
38
Oracle
ORCL
$627B
| $3.52M | 1.02% |
+114,490
| New | +$3.52M |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.34M | 0.97% |
+66,146
| New | +$3.34M |
|
40
Vornado Realty Trust
VNO
$7.28B
| $3.28M | 0.95% |
+39,598
| New | +$3.28M |
|
|
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.25M | 0.94% |
+61,807
| New | +$3.25M |
|
42
Invesco Water Resources ETF
PHO
$2.24B
| $3.12M | 0.9% |
+141,382
| New | +$3.12M |
|
43
Southern Company
SO
$101B
| $2.93M | 0.85% |
+66,437
| New | +$2.93M |
|
44
General Mills
GIS
$26.3B
| $2.86M | 0.83% |
+58,862
| New | +$2.86M |
|
45
Becton Dickinson
BDX
$54.2B
| $2.78M | 0.81% |
+28,169
| New | +$2.78M |
|
46
JPMorgan Chase
JPM
$820B
| $2.73M | 0.79% |
+51,616
| New | +$2.73M |
|
47
3M
MMM
$81.9B
| $2.69M | 0.78% |
+24,616
| New | +$2.69M |
|
48
Essential Utilities
WTRG
$10.9B
| $2.62M | 0.76% |
+83,614
| New | +$2.62M |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $2.47M | 0.71% |
+67,020
| New | +$2.47M |
|
50
SPDR Gold Trust
GLD
$110B
| $2.43M | 0.7% |
+20,360
| New | +$2.43M |
|