AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+3.93%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-0.32%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
118
New
7
Increased
32
Reduced
55
Closed
11
Top Buys
| 1 |
Essential Utilities
WTRG
|
$516K |
| 2 |
Flowserve
FLS
|
$391K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$389K |
| 4 |
American Tower
AMT
|
$359K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$321K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 5 |
Vodafone
VOD
|
$886K |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Technology | 15.24% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$289B
| $5.47M | 1.59% |
228,906
+7,575
| +3% | +$181K |
|
27
Blackrock
BLK
$172B
| $5.24M | 1.52% |
19,357
+120
| +0.6% | +$32.5K |
|
28
Microsoft
MSFT
$3.72T
| $5.02M | 1.46% |
150,945
-200
| -0.1% | -$6.66K |
|
29
Donaldson
DCI
$9.23B
| $4.9M | 1.42% |
128,447
-1,200
| -0.9% | -$45.8K |
|
30
Costco
COST
$416B
| $4.86M | 1.41% |
42,220
-675
| -2% | -$77.7K |
|
31
Alphabet (Google) Class C
GOOG
$2.53T
| $4.77M | 1.38% |
5,441
+113
| +2% | +$99K |
|
32
Goldman Sachs
GS
$220B
| $4.72M | 1.37% |
29,854
+535
| +2% | +$84.6K |
|
33
Union Pacific
UNP
$131B
| $4.03M | 1.17% |
25,970
+320
| +1% | +$49.7K |
|
34
AT&T
T
$208B
| $3.79M | 1.1% |
112,182
-291
| -0.3% | -$9.84K |
|
35
Oracle
ORCL
$627B
| $3.71M | 1.08% |
111,890
-2,600
| -2% | -$86.2K |
|
36
Cisco
CSCO
$269B
| $3.49M | 1.01% |
148,770
-350
| -0.2% | -$8.2K |
|
37
IBM
IBM
$224B
| $3.46M | 1% |
18,686
-40
| -0.2% | -$7.41K |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.46M | 1% |
66,395
+249
| +0.4% | +$13K |
|
39
Invesco Water Resources ETF
PHO
$2.24B
| $3.32M | 0.96% |
138,932
-2,450
| -2% | -$58.6K |
|
|
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.28M | 0.95% |
62,684
+877
| +1% | +$45.9K |
|
41
Vornado Realty Trust
VNO
$7.28B
| $3.23M | 0.94% |
38,403
-1,195
| -3% | -$100K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $2.87M | 0.83% |
18,610
-300
| -2% | -$46.2K |
|
43
3M
MMM
$81.9B
| $2.86M | 0.83% |
23,916
-700
| -3% | -$83.6K |
|
44
General Mills
GIS
$26.3B
| $2.79M | 0.81% |
58,307
-555
| -0.9% | -$26.6K |
|
45
Southern Company
SO
$101B
| $2.7M | 0.78% |
65,487
-950
| -1% | -$39.1K |
|
46
Becton Dickinson
BDX
$54.2B
| $2.68M | 0.78% |
26,824
-1,345
| -5% | -$135K |
|
47
JPMorgan Chase
JPM
$820B
| $2.68M | 0.78% |
51,901
+285
| +0.6% | +$14.7K |
|
|
LLTC
48
DELISTED
Linear Technology Corp
LLTC
| $2.63M | 0.76% |
66,380
-640
| -1% | -$25.4K |
|
|
49
Essential Utilities
WTRG
$10.9B
| $2.58M | 0.75% |
104,493
+20,879
| +25% | +$516K |
|
50
SPDR Gold Trust
GLD
$110B
| $2.52M | 0.73% |
19,660
-700
| -3% | -$89.7K |
|