AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+5.68%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+5.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
113
New
5
Increased
37
Reduced
54
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
Union Pacific
UNP
|
$2.56M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.56M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$390K |
Top Sells
| 1 |
Cisco
CSCO
|
$408K |
| 2 |
SPDR Gold Trust
GLD
|
$353K |
| 3 |
IBM
IBM
|
$326K |
| 4 |
ABB
ABB Ltd.
ABB
|
$252K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$225K |
Sector Composition
| 1 | Energy | 18.22% |
| 2 | Technology | 15.67% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $6.22M | 1.59% |
236,551
+2,025
| +0.9% | +$53.2K |
|
27
Microsoft
MSFT
$3.77T
| $6.17M | 1.58% |
147,936
-125
| -0.1% | -$5.21K |
|
28
Blackrock
BLK
$175B
| $6.14M | 1.57% |
19,222
-30
| -0.2% | -$9.59K |
|
29
McDonald's
MCD
$224B
| $5.37M | 1.37% |
53,296
-1,446
| -3% | -$146K |
|
30
Donaldson
DCI
$9.28B
| $5.21M | 1.33% |
123,065
-300
| -0.2% | -$12.7K |
|
31
Goldman Sachs
GS
$226B
| $5.13M | 1.31% |
30,656
+15
| +0% | +$2.51K |
|
|
32
Union Pacific
UNP
$133B
| $5.11M | 1.31% |
51,248
+25,624
| +100% | +$2.56M |
|
33
Costco
COST
$418B
| $4.71M | 1.2% |
40,935
-335
| -0.8% | -$38.6K |
|
34
AT&T
T
$209B
| $4.17M | 1.06% |
117,855
-628
| -0.5% | -$22.2K |
|
35
Oracle
ORCL
$635B
| $3.99M | 1.02% |
98,485
-2,050
| -2% | -$83.1K |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.81M | 0.97% |
65,765
+145
| +0.2% | +$8.41K |
|
37
Vornado Realty Trust
VNO
$7.3B
| $3.73M | 0.95% |
34,908
-331
| -0.9% | -$35.3K |
|
38
Invesco Water Resources ETF
PHO
$2.27B
| $3.36M | 0.86% |
126,232
-400
| -0.3% | -$10.6K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 0.85% |
49,215
+5,350
| +12% | +$360K |
|
40
3M
MMM
$82.8B
| $3.25M | 0.83% |
22,675
-150
| -0.7% | -$21.5K |
|
|
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.14M | 0.8% |
62,853
+1,202
| +2% | +$60.1K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $3.11M | 0.79% |
36,228
+18,114
| +100% | +$1.56M |
|
|
LLTC
43
DELISTED
Linear Technology Corp
LLTC
| $3.06M | 0.78% |
65,006
+275
| +0.4% | +$12.9K |
|
44
JPMorgan Chase
JPM
$829B
| $2.99M | 0.76% |
51,887
+1,472
| +3% | +$84.8K |
|
45
Becton Dickinson
BDX
$55.3B
| $2.92M | 0.75% |
24,714
-200
| -0.8% | -$23.7K |
|
|
46
Cisco
CSCO
$274B
| $2.88M | 0.74% |
115,995
-16,425
| -12% | -$408K |
|
47
General Mills
GIS
$26.4B
| $2.84M | 0.73% |
54,057
-550
| -1% | -$28.9K |
|
48
Southern Company
SO
$102B
| $2.74M | 0.7% |
60,324
-833
| -1% | -$37.8K |
|
49
Essential Utilities
WTRG
$11.1B
| $2.65M | 0.68% |
101,022
-225
| -0.2% | -$5.9K |
|
50
Boeing
BA
$177B
| $2.34M | 0.6% |
18,399
+540
| +3% | +$68.7K |
|