AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+6.73%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
124
New
5
Increased
45
Reduced
50
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.01M |
| 2 |
Ventas
VTR
|
$2.76M |
| 3 |
Royal Bank of Canada
RY
|
$401K |
| 4 |
CVS Health
CVS
|
$311K |
| 5 |
Medtronic
MDT
|
$280K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.73M |
| 2 |
Kinder Morgan
KMI
|
$631K |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$422K |
| 4 |
Qualcomm
QCOM
|
$344K |
| 5 |
Vornado Realty Trust
VNO
|
$241K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.43% |
| 4 | Energy | 11.77% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $6.28M | 1.65% |
18,442
-10
| -0.1% | -$3.41K |
|
27
Coca-Cola
KO
$297B
| $5.87M | 1.55% |
136,697
-2,403
| -2% | -$103K |
|
28
Goldman Sachs
GS
$221B
| $5.46M | 1.44% |
30,291
+350
| +1% | +$63.1K |
|
29
ConocoPhillips
COP
$118B
| $4.56M | 1.2% |
97,639
-3,449
| -3% | -$161K |
|
30
Union Pacific
UNP
$132B
| $4.53M | 1.19% |
57,921
+596
| +1% | +$46.6K |
|
|
OKS
31
DELISTED
Oneok Partners LP
OKS
| $4.36M | 1.15% |
144,614
-497
| -0.3% | -$15K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $4.25M | 1.12% |
35,517
+752
| +2% | +$90.1K |
|
33
AT&T
T
$208B
| $4.1M | 1.08% |
119,099
-287
| -0.2% | -$9.88K |
|
34
JPMorgan Chase
JPM
$824B
| $3.55M | 0.93% |
53,753
+195
| +0.4% | +$12.9K |
|
35
Becton Dickinson
BDX
$54.3B
| $3.48M | 0.92% |
22,555
-175
| -0.8% | -$26.9K |
|
36
Boeing
BA
$176B
| $3.22M | 0.85% |
22,285
+80
| +0.4% | +$11.6K |
|
37
Wells Fargo
WFC
$258B
| $3.07M | 0.81% |
56,471
+3,144
| +6% | +$171K |
|
|
38
Kinder Morgan
KMI
$59.4B
| $3.06M | 0.81% |
205,042
-42,268
| -17% | -$631K |
|
39
Donaldson
DCI
$9.28B
| $2.99M | 0.79% |
104,146
-3,699
| -3% | -$106K |
|
40
3M
MMM
$81B
| $2.97M | 0.78% |
19,710
-675
| -3% | -$102K |
|
41
Amazon
AMZN
$2.41T
| $2.95M | 0.78% |
4,357
+34
| +0.8% | +$23K |
|
|
42
Vornado Realty Trust
VNO
$7.55B
| $2.91M | 0.77% |
29,125
-2,415
| -8% | -$241K |
|
43
Oracle
ORCL
$628B
| $2.87M | 0.76% |
78,675
-2,175
| -3% | -$79.5K |
|
44
General Mills
GIS
$26.6B
| $2.85M | 0.75% |
49,463
-116
| -0.2% | -$6.69K |
|
|
45
Ventas
VTR
$30.7B
| $2.76M | 0.73% |
+48,940
| New | +$2.76M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $2.73M | 0.72% |
82,962
-1,725
| -2% | -$56.8K |
|
47
Essential Utilities
WTRG
$10.8B
| $2.7M | 0.71% |
90,718
-2
| -0% | -$60 |
|
|
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.69M | 0.71% |
56,278
+651
| +1% | +$31.1K |
|
49
AbbVie
ABBV
$374B
| $2.62M | 0.69% |
44,188
+1,675
| +4% | +$99.2K |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $2.61M | 0.69% |
61,556
-1,250
| -2% | -$53.1K |
|