AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+1.5%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+4.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
128
New
16
Increased
35
Reduced
56
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$5.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.78M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.82M |
| 2 |
Cisco
CSCO
|
$486K |
| 3 |
IBM
IBM
|
$475K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$414K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$390K |
Sector Composition
| 1 | Energy | 17.03% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $6.29M | 1.54% |
19,167
-55
| -0.3% | -$18.1K |
|
27
GE Aerospace
GE
$292B
| $6.18M | 1.51% |
241,326
+4,775
| +2% | +$122K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $5.88M | 1.44% |
86,057
-675
| -0.8% | -$46.1K |
|
29
Goldman Sachs
GS
$226B
| $5.58M | 1.36% |
30,376
-280
| -0.9% | -$51.4K |
|
30
Union Pacific
UNP
$133B
| $5.58M | 1.36% |
51,423
+175
| +0.3% | +$19K |
|
31
Costco
COST
$418B
| $5.09M | 1.24% |
40,635
-300
| -0.7% | -$37.6K |
|
32
Donaldson
DCI
$9.28B
| $4.98M | 1.22% |
122,466
-599
| -0.5% | -$24.3K |
|
33
McDonald's
MCD
$224B
| $4.88M | 1.19% |
51,463
-1,833
| -3% | -$174K |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.32M | 1.06% |
+104,031
| New | +$4.32M |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.24M | 1.04% |
66,271
+506
| +0.8% | +$32.4K |
|
36
AT&T
T
$209B
| $4.2M | 1.03% |
119,165
+1,310
| +1% | +$46.2K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 0.96% |
49,480
+265
| +0.5% | +$20.9K |
|
38
Oracle
ORCL
$635B
| $3.58M | 0.88% |
93,535
-4,950
| -5% | -$190K |
|
39
Vornado Realty Trust
VNO
$7.3B
| $3.46M | 0.85% |
34,659
-249
| -0.7% | -$24.9K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $3.38M | 0.83% |
35,697
-531
| -1% | -$50.3K |
|
41
3M
MMM
$82.8B
| $3.16M | 0.77% |
22,315
-360
| -2% | -$51K |
|
42
JPMorgan Chase
JPM
$829B
| $3.12M | 0.76% |
51,829
-58
| -0.1% | -$3.49K |
|
|
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.1M | 0.76% |
60,655
-2,198
| -3% | -$112K |
|
44
Invesco Water Resources ETF
PHO
$2.27B
| $3.01M | 0.74% |
122,407
-3,825
| -3% | -$94.1K |
|
|
LLTC
45
DELISTED
Linear Technology Corp
LLTC
| $2.89M | 0.71% |
65,056
+50
| +0.1% | +$2.22K |
|
|
46
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 0.69% |
+28,541
| New | +$2.82M |
|
47
Becton Dickinson
BDX
$55.3B
| $2.77M | 0.68% |
24,314
-400
| -2% | -$45.5K |
|
48
Boeing
BA
$177B
| $2.69M | 0.66% |
21,146
+2,747
| +15% | +$350K |
|
49
General Mills
GIS
$26.4B
| $2.69M | 0.66% |
53,315
-742
| -1% | -$37.4K |
|
50
Southern Company
SO
$102B
| $2.51M | 0.61% |
57,599
-2,725
| -5% | -$119K |
|