AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+2.54%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-2.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-363.72%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
119
New
2
Increased
35
Reduced
57
Closed
11
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.8M |
| 2 |
Loews
L
|
$594K |
| 3 |
AT&T
T
|
$338K |
| 4 |
Deere & Co
DE
|
$322K |
| 5 |
Healthpeak Properties
DOC
|
$261K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.34B |
| 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 |
Sector Composition
| 1 | Energy | 17.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $6.07M | 1.63% |
148,061
-3
| -0% | -$123 |
|
27
Blackrock
BLK
$173B
| $6.05M | 1.63% |
19,252
-20
| -0.1% | -$6.29K |
|
28
Coca-Cola
KO
$297B
| $5.9M | 1.59% |
152,623
+1,294
| +0.9% | +$50K |
|
29
McDonald's
MCD
$225B
| $5.37M | 1.44% |
54,742
-3,250
| -6% | -$319K |
|
30
Donaldson
DCI
$9.28B
| $5.23M | 1.41% |
123,365
-1,550
| -1% | -$65.7K |
|
31
Goldman Sachs
GS
$221B
| $5.02M | 1.35% |
30,641
+522
| +2% | +$85.5K |
|
32
Union Pacific
UNP
$132B
| $4.81M | 1.29% |
25,624
-16
| -0.1% | -$3K |
|
33
Costco
COST
$416B
| $4.61M | 1.24% |
41,270
-150
| -0.4% | -$16.8K |
|
|
34
AT&T
T
$208B
| $4.16M | 1.12% |
118,483
+9,651
| +9% | +$338K |
|
35
Oracle
ORCL
$633B
| $4.11M | 1.11% |
100,535
-4,355
| -4% | -$178K |
|
|
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.59M | 0.97% |
61,651
-459
| -0.7% | -$26.7K |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.53M | 0.95% |
65,620
+575
| +0.9% | +$30.9K |
|
38
Vornado Realty Trust
VNO
$7.28B
| $3.47M | 0.93% |
35,239
-754
| -2% | -$74.3K |
|
39
Invesco Water Resources ETF
PHO
$2.25B
| $3.38M | 0.91% |
126,632
-8,350
| -6% | -$223K |
|
|
LLTC
40
DELISTED
Linear Technology Corp
LLTC
| $3.15M | 0.85% |
64,731
-150
| -0.2% | -$7.3K |
|
41
3M
MMM
$82.2B
| $3.1M | 0.83% |
22,825
-475
| -2% | -$64.4K |
|
42
JPMorgan Chase
JPM
$824B
| $3.06M | 0.82% |
50,415
-46
| -0.1% | -$2.79K |
|
43
Cisco
CSCO
$268B
| $2.97M | 0.8% |
132,420
-15,225
| -10% | -$341K |
|
44
Becton Dickinson
BDX
$53.9B
| $2.92M | 0.79% |
24,914
-835
| -3% | -$97.8K |
|
45
General Mills
GIS
$26.4B
| $2.83M | 0.76% |
54,607
-1,540
| -3% | -$79.8K |
|
46
IBM
IBM
$225B
| $2.82M | 0.76% |
14,638
-3,453
| -19% | -$665K |
|
47
Southern Company
SO
$101B
| $2.69M | 0.72% |
61,157
-3,430
| -5% | -$151K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.64M | 0.71% |
43,865
+2,995
| +7% | +$180K |
|
49
Essential Utilities
WTRG
$10.9B
| $2.54M | 0.68% |
101,247
-600
| -0.6% | -$15K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $2.53M | 0.68% |
18,114
-96
| -0.5% | -$13.4K |
|