AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+8.43%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+10%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
118
New
11
Increased
23
Reduced
72
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
Top Sells
| 1 |
Duke Energy
DUK
|
$570K |
| 2 |
Dominion Energy
D
|
$312K |
| 3 |
SPDR Gold Trust
GLD
|
$308K |
| 4 |
ABB
ABB Ltd.
ABB
|
$273K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$271K |
Sector Composition
| 1 | Energy | 17.45% |
| 2 | Technology | 15.13% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 1.6% |
5,417
-24
| -0.4% | -$26.9K |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $6.05M | 1.59% |
88,749
-1,621
| -2% | -$110K |
|
28
McDonald's
MCD
$224B
| $5.63M | 1.48% |
57,992
-1,306
| -2% | -$127K |
|
29
Microsoft
MSFT
$3.77T
| $5.54M | 1.46% |
148,064
-2,881
| -2% | -$108K |
|
30
Donaldson
DCI
$9.28B
| $5.43M | 1.43% |
124,915
-3,532
| -3% | -$154K |
|
31
Goldman Sachs
GS
$226B
| $5.34M | 1.41% |
30,119
+265
| +0.9% | +$47K |
|
32
Costco
COST
$418B
| $4.93M | 1.3% |
41,420
-800
| -2% | -$95.2K |
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.47M | 1.18% |
+106,830
| New | +$4.47M |
|
34
Union Pacific
UNP
$133B
| $4.31M | 1.13% |
25,640
-330
| -1% | -$55.4K |
|
35
Oracle
ORCL
$635B
| $4.01M | 1.06% |
104,890
-7,000
| -6% | -$268K |
|
36
AT&T
T
$209B
| $3.83M | 1.01% |
108,832
-3,350
| -3% | -$118K |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.72M | 0.98% |
65,045
-1,350
| -2% | -$77.3K |
|
|
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.66M | 0.96% |
62,110
-574
| -0.9% | -$33.8K |
|
39
Invesco Water Resources ETF
PHO
$2.27B
| $3.54M | 0.93% |
134,982
-3,950
| -3% | -$104K |
|
40
IBM
IBM
$227B
| $3.39M | 0.89% |
18,091
-595
| -3% | -$112K |
|
41
Cisco
CSCO
$274B
| $3.31M | 0.87% |
147,645
-1,125
| -0.8% | -$25.2K |
|
42
3M
MMM
$82.8B
| $3.27M | 0.86% |
23,300
-616
| -3% | -$86.4K |
|
43
Vornado Realty Trust
VNO
$7.3B
| $3.2M | 0.84% |
35,993
-2,410
| -6% | -$214K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $3.08M | 0.81% |
18,210
-400
| -2% | -$67.6K |
|
|
LLTC
45
DELISTED
Linear Technology Corp
LLTC
| $2.96M | 0.78% |
64,881
-1,499
| -2% | -$68.3K |
|
46
JPMorgan Chase
JPM
$829B
| $2.95M | 0.78% |
50,461
-1,440
| -3% | -$84.2K |
|
47
Becton Dickinson
BDX
$55.3B
| $2.85M | 0.75% |
25,749
-1,075
| -4% | -$119K |
|
48
General Mills
GIS
$26.4B
| $2.8M | 0.74% |
56,147
-2,160
| -4% | -$108K |
|
49
Southern Company
SO
$102B
| $2.66M | 0.7% |
64,587
-900
| -1% | -$37K |
|
50
Boeing
BA
$177B
| $2.44M | 0.64% |
17,886
-575
| -3% | -$78.5K |
|