AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+1.83%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+2.8%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
124
New
4
Increased
47
Reduced
46
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.12M |
| 2 |
JPMorgan Chase
JPM
|
$848K |
| 3 |
Ventas
VTR
|
$784K |
| 4 |
Bristol-Myers Squibb
BMY
|
$780K |
| 5 |
Walt Disney
DIS
|
$700K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$1.77M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$805K |
| 3 |
Digital Realty Trust
DLR
|
$383K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$257K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$243K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 11.85% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $6.3M | 1.61% |
135,735
-962
| -0.7% | -$44.6K |
|
27
Costco
COST
$416B
| $6.22M | 1.59% |
39,494
-75
| -0.2% | -$11.8K |
|
|
OKS
28
DELISTED
Oneok Partners LP
OKS
| $4.76M | 1.22% |
151,463
+6,849
| +5% | +$215K |
|
29
Goldman Sachs
GS
$221B
| $4.74M | 1.22% |
30,216
-75
| -0.2% | -$11.8K |
|
30
Union Pacific
UNP
$132B
| $4.68M | 1.2% |
58,801
+880
| +2% | +$70K |
|
31
AT&T
T
$208B
| $4.65M | 1.19% |
118,594
-505
| -0.4% | -$19.8K |
|
|
32
JPMorgan Chase
JPM
$824B
| $4.03M | 1.03% |
68,069
+14,316
| +27% | +$848K |
|
33
Kinder Morgan
KMI
$59.4B
| $3.94M | 1.01% |
220,813
+15,771
| +8% | +$282K |
|
|
34
Ventas
VTR
$30.9B
| $3.87M | 0.99% |
61,390
+12,450
| +25% | +$784K |
|
35
ConocoPhillips
COP
$124B
| $3.84M | 0.98% |
95,256
-2,383
| -2% | -$96K |
|
|
36
Amazon
AMZN
$2.4T
| $3.71M | 0.95% |
6,251
+1,894
| +43% | +$1.12M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.62M | 0.93% |
36,177
+660
| +2% | +$66.1K |
|
38
Becton Dickinson
BDX
$53.9B
| $3.41M | 0.87% |
22,430
-125
| -0.6% | -$19K |
|
39
Wells Fargo
WFC
$262B
| $3.32M | 0.85% |
68,592
+12,121
| +21% | +$586K |
|
40
3M
MMM
$82.2B
| $3.26M | 0.84% |
19,585
-125
| -0.6% | -$20.8K |
|
41
Donaldson
DCI
$9.28B
| $3.25M | 0.83% |
101,797
-2,349
| -2% | -$74.9K |
|
42
Oracle
ORCL
$633B
| $3.19M | 0.82% |
77,910
-765
| -1% | -$31.3K |
|
43
General Mills
GIS
$26.4B
| $3.13M | 0.8% |
49,403
-60
| -0.1% | -$3.8K |
|
44
Boeing
BA
$179B
| $2.93M | 0.75% |
23,049
+764
| +3% | +$97K |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.82M | 0.72% |
57,230
+952
| +2% | +$47K |
|
46
Honeywell
HON
$138B
| $2.77M | 0.71% |
24,756
+1,290
| +5% | +$145K |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $2.73M | 0.7% |
61,306
-250
| -0.4% | -$11.1K |
|
48
Vornado Realty Trust
VNO
$7.28B
| $2.69M | 0.69% |
28,470
-655
| -2% | -$61.8K |
|
49
AbbVie
ABBV
$374B
| $2.66M | 0.68% |
46,608
+2,420
| +5% | +$138K |
|
50
American Tower
AMT
$93.9B
| $2.66M | 0.68% |
25,933
-600
| -2% | -$61.4K |
|