AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
-6.58%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$26.7M
(-6.9%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
125
New
5
Increased
43
Reduced
49
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$787K |
| 2 |
CVS Health
CVS
|
$656K |
| 3 |
Kinder Morgan
KMI
|
$607K |
| 4 |
Wells Fargo
WFC
|
$506K |
| 5 |
Union Pacific
UNP
|
$500K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.72M |
| 2 |
Norfolk Southern
NSC
|
$557K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$391K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$390K |
| 5 |
Fastenal
FAST
|
$260K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.18% |
| 3 | Energy | 13.21% |
| 4 | Healthcare | 12.69% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.58M | 1.56% |
139,100
-4,850
| -3% | -$195K |
|
27
Blackrock
BLK
$172B
| $5.49M | 1.53% |
18,452
-18
| -0.1% | -$5.36K |
|
28
Goldman Sachs
GS
$222B
| $5.2M | 1.45% |
29,941
+366
| +1% | +$63.6K |
|
|
29
Union Pacific
UNP
$131B
| $5.07M | 1.41% |
57,325
+5,655
| +11% | +$500K |
|
30
ConocoPhillips
COP
$117B
| $4.85M | 1.35% |
101,088
+2,614
| +3% | +$125K |
|
|
OKS
31
DELISTED
Oneok Partners LP
OKS
| $4.25M | 1.19% |
145,111
+7,083
| +5% | +$207K |
|
32
AT&T
T
$208B
| $3.89M | 1.09% |
158,067
+10,025
| +7% | +$247K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $3.76M | 1.05% |
34,765
-405
| -1% | -$43.8K |
|
34
JPMorgan Chase
JPM
$823B
| $3.27M | 0.91% |
53,558
+1,026
| +2% | +$62.5K |
|
35
Donaldson
DCI
$9.29B
| $3.03M | 0.85% |
107,845
-2,428
| -2% | -$68.2K |
|
36
Becton Dickinson
BDX
$54.1B
| $3.02M | 0.84% |
23,298
-26
| -0.1% | -$3.37K |
|
37
Oracle
ORCL
$623B
| $2.92M | 0.81% |
80,850
-1,720
| -2% | -$62.1K |
|
38
Boeing
BA
$176B
| $2.91M | 0.81% |
22,205
+80
| +0.4% | +$10.5K |
|
39
3M
MMM
$81.1B
| $2.89M | 0.81% |
24,380
-180
| -0.7% | -$21.3K |
|
40
Vornado Realty Trust
VNO
$7.6B
| $2.85M | 0.8% |
39,015
-1,069
| -3% | -$78.1K |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.85M | 0.8% |
69,442
+702
| +1% | +$28.8K |
|
42
General Mills
GIS
$26.7B
| $2.78M | 0.78% |
49,579
-300
| -0.6% | -$16.8K |
|
|
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.75M | 0.77% |
55,627
-1,699
| -3% | -$84.1K |
|
|
44
Wells Fargo
WFC
$258B
| $2.74M | 0.76% |
53,327
+9,860
| +23% | +$506K |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $2.56M | 0.71% |
84,687
-725
| -0.8% | -$21.9K |
|
|
LLTC
46
DELISTED
Linear Technology Corp
LLTC
| $2.53M | 0.71% |
62,806
-275
| -0.4% | -$11.1K |
|
47
Essential Utilities
WTRG
$10.9B
| $2.4M | 0.67% |
90,720
-2,913
| -3% | -$77.1K |
|
48
American Tower
AMT
$92.7B
| $2.33M | 0.65% |
26,481
+1,031
| +4% | +$90.7K |
|
49
Mondelez International
MDLZ
$79.1B
| $2.31M | 0.65% |
55,272
-1,920
| -3% | -$80.4K |
|
50
AbbVie
ABBV
$375B
| $2.31M | 0.65% |
42,513
+3,205
| +8% | +$174K |
|