AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
-2.14%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-8.3%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
138
New
1
Increased
30
Reduced
67
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$267K |
| 2 |
Wells Fargo
WFC
|
$266K |
| 3 |
NXP Semiconductors
NXPI
|
$263K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$218K |
| 5 |
Kinder Morgan
KMI
|
$202K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
McDonald's
MCD
|
$2.11M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.82M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Energy | 14.76% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.62% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $6.05M | 1.57% |
98,474
-1,717
| -2% | -$105K |
|
27
Coca-Cola
KO
$297B
| $5.65M | 1.47% |
143,950
-3,830
| -3% | -$150K |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $5.41M | 1.4% |
63,066
+3,109
| +5% | +$267K |
|
29
Costco
COST
$421B
| $5.34M | 1.39% |
39,519
-901
| -2% | -$122K |
|
30
Union Pacific
UNP
$132B
| $4.93M | 1.28% |
51,670
-98
| -0.2% | -$9.35K |
|
|
OKS
31
DELISTED
Oneok Partners LP
OKS
| $4.69M | 1.22% |
138,028
+1,352
| +1% | +$46K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $4.07M | 1.06% |
35,170
-144
| -0.4% | -$16.7K |
|
33
AT&T
T
$208B
| $3.97M | 1.03% |
148,042
-2,146
| -1% | -$57.6K |
|
34
Donaldson
DCI
$9.28B
| $3.95M | 1.03% |
110,273
-11,295
| -9% | -$404K |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $3.65M | 0.95% |
85,412
-1,295
| -1% | -$55.3K |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.59M | 0.93% |
68,740
+1,141
| +2% | +$59.6K |
|
37
JPMorgan Chase
JPM
$824B
| $3.56M | 0.92% |
52,532
-533
| -1% | -$36.1K |
|
38
Oracle
ORCL
$628B
| $3.33M | 0.86% |
82,570
-2,125
| -3% | -$85.6K |
|
39
Becton Dickinson
BDX
$54.3B
| $3.22M | 0.84% |
23,324
-983
| -4% | -$136K |
|
40
3M
MMM
$81B
| $3.17M | 0.82% |
24,560
-1,046
| -4% | -$135K |
|
41
Vornado Realty Trust
VNO
$7.55B
| $3.08M | 0.8% |
40,084
-1,490
| -4% | -$114K |
|
42
Boeing
BA
$176B
| $3.07M | 0.8% |
22,125
-95
| -0.4% | -$13.2K |
|
|
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.05M | 0.79% |
57,326
-2,483
| -4% | -$132K |
|
|
LLTC
44
DELISTED
Linear Technology Corp
LLTC
| $2.79M | 0.72% |
63,081
-1,675
| -3% | -$74.1K |
|
45
General Mills
GIS
$26.6B
| $2.78M | 0.72% |
49,879
-2,181
| -4% | -$122K |
|
46
Invesco Water Resources ETF
PHO
$2.24B
| $2.74M | 0.71% |
109,757
-5,400
| -5% | -$135K |
|
47
AbbVie
ABBV
$374B
| $2.64M | 0.69% |
39,308
-30
| -0.1% | -$2.02K |
|
|
48
Wells Fargo
WFC
$258B
| $2.45M | 0.64% |
43,467
+4,735
| +12% | +$266K |
|
49
Tesla
TSLA
$1.08T
| $2.44M | 0.63% |
136,275
-600
| -0.4% | -$10.7K |
|
50
American Tower
AMT
$91.9B
| $2.37M | 0.62% |
25,450
+20
| +0.1% | +$1.87K |
|