AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+3.66%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+2.7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
131
New
6
Increased
46
Reduced
56
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$507K |
| 4 |
Las Vegas Sands
LVS
|
$474K |
| 5 |
ConocoPhillips
COP
|
$450K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.96M |
| 2 |
Cisco
CSCO
|
$1.06M |
| 3 |
Dominion Energy
D
|
$800K |
| 4 |
Southern Company
SO
|
$700K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$452K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Energy | 15.21% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $6.29M | 1.5% |
248,702
+7,376
| +3% | +$186K |
|
27
Union Pacific
UNP
$133B
| $6.12M | 1.46% |
51,378
-45
| -0.1% | -$5.36K |
|
28
Goldman Sachs
GS
$226B
| $5.8M | 1.38% |
29,901
-475
| -2% | -$92.1K |
|
29
Costco
COST
$418B
| $5.75M | 1.37% |
40,585
-50
| -0.1% | -$7.09K |
|
|
OKS
30
DELISTED
Oneok Partners LP
OKS
| $5.32M | 1.27% |
134,224
+9,146
| +7% | +$362K |
|
31
Donaldson
DCI
$9.28B
| $4.73M | 1.13% |
122,417
-49
| -0% | -$1.89K |
|
32
McDonald's
MCD
$224B
| $4.64M | 1.1% |
49,494
-1,969
| -4% | -$185K |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 1.04% |
55,975
+6,495
| +13% | +$507K |
|
|
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.34M | 1.03% |
66,747
+476
| +0.7% | +$30.9K |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $4.11M | 0.98% |
86,657
+600
| +0.7% | +$28.5K |
|
36
Vornado Realty Trust
VNO
$7.3B
| $4M | 0.95% |
33,959
-700
| -2% | -$82.4K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.94M | 0.94% |
35,184
-513
| -1% | -$57.4K |
|
38
Oracle
ORCL
$635B
| $3.92M | 0.93% |
87,170
-6,365
| -7% | -$286K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.81M | 0.91% |
97,031
-7,000
| -7% | -$275K |
|
40
AT&T
T
$209B
| $3.78M | 0.9% |
112,582
-6,583
| -6% | -$221K |
|
41
3M
MMM
$82.8B
| $3.58M | 0.85% |
21,810
-505
| -2% | -$83K |
|
42
Becton Dickinson
BDX
$55.3B
| $3.32M | 0.79% |
23,864
-450
| -2% | -$62.6K |
|
43
JPMorgan Chase
JPM
$829B
| $3.23M | 0.77% |
51,533
-296
| -0.6% | -$18.5K |
|
|
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.15M | 0.75% |
60,757
+102
| +0.2% | +$5.29K |
|
45
Invesco Water Resources ETF
PHO
$2.27B
| $3.12M | 0.74% |
121,207
-1,200
| -1% | -$30.9K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $2.98M | 0.71% |
28,888
+347
| +1% | +$35.8K |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $2.96M | 0.71% |
64,981
-75
| -0.1% | -$3.42K |
|
48
Boeing
BA
$177B
| $2.9M | 0.69% |
22,330
+1,184
| +6% | +$154K |
|
49
General Mills
GIS
$26.4B
| $2.8M | 0.67% |
52,460
-855
| -2% | -$45.6K |
|
50
Essential Utilities
WTRG
$11.1B
| $2.63M | 0.62% |
98,324
-1,907
| -2% | -$50.9K |
|