AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
-0.55%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-0.05%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
138
New
9
Increased
49
Reduced
61
Closed
1
Top Buys
| 1 |
Visa
V
|
$6.25M |
| 2 |
Tesla
TSLA
|
$1.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$733K |
| 4 |
Healthpeak Properties
DOC
|
$703K |
| 5 |
GE Aerospace
GE
|
$530K |
Top Sells
| 1 |
McDonald's
MCD
|
$701K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$341K |
| 3 |
IBM
IBM
|
$237K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$224K |
| 5 |
American Express
AXP
|
$206K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Energy | 14.68% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $6.12M | 1.46% |
40,420
-165
| -0.4% | -$25K |
|
27
Coca-Cola
KO
$297B
| $5.99M | 1.43% |
147,780
-1,270
| -0.9% | -$51.5K |
|
28
Goldman Sachs
GS
$226B
| $5.67M | 1.35% |
30,146
+245
| +0.8% | +$46.1K |
|
29
Union Pacific
UNP
$133B
| $5.61M | 1.33% |
51,768
+390
| +0.8% | +$42.2K |
|
|
OKS
30
DELISTED
Oneok Partners LP
OKS
| $5.58M | 1.33% |
136,676
+2,452
| +2% | +$100K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 1.17% |
59,957
+3,982
| +7% | +$327K |
|
32
Donaldson
DCI
$9.28B
| $4.58M | 1.09% |
121,568
-849
| -0.7% | -$32K |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $4.24M | 1.01% |
86,707
+50
| +0.1% | +$2.45K |
|
|
34
McDonald's
MCD
$224B
| $4.12M | 0.98% |
42,298
-7,196
| -15% | -$701K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $4.07M | 0.97% |
35,314
+130
| +0.4% | +$15K |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.77M | 0.9% |
67,599
+852
| +1% | +$47.5K |
|
37
Vornado Realty Trust
VNO
$7.3B
| $3.76M | 0.9% |
33,609
-350
| -1% | -$39.2K |
|
38
AT&T
T
$209B
| $3.7M | 0.88% |
113,435
+853
| +0.8% | +$27.9K |
|
39
Oracle
ORCL
$635B
| $3.66M | 0.87% |
84,695
-2,475
| -3% | -$107K |
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.55M | 0.85% |
88,528
-8,503
| -9% | -$341K |
|
41
3M
MMM
$82.8B
| $3.53M | 0.84% |
21,410
-400
| -2% | -$66K |
|
42
Becton Dickinson
BDX
$55.3B
| $3.41M | 0.81% |
23,714
-150
| -0.6% | -$21.5K |
|
43
Boeing
BA
$177B
| $3.34M | 0.79% |
22,220
-110
| -0.5% | -$16.5K |
|
44
JPMorgan Chase
JPM
$829B
| $3.22M | 0.77% |
53,065
+1,532
| +3% | +$92.8K |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.09M | 0.74% |
59,809
-948
| -2% | -$49K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $3.08M | 0.73% |
29,123
+235
| +0.8% | +$24.8K |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $3.03M | 0.72% |
64,756
-225
| -0.3% | -$10.5K |
|
48
General Mills
GIS
$26.4B
| $2.95M | 0.7% |
52,060
-400
| -0.8% | -$22.6K |
|
49
Invesco Water Resources ETF
PHO
$2.27B
| $2.87M | 0.68% |
115,157
-6,050
| -5% | -$151K |
|
50
Essential Utilities
WTRG
$11.1B
| $2.53M | 0.6% |
96,174
-2,150
| -2% | -$56.6K |
|