AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+3.13%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+2.5%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
126
New
7
Increased
37
Reduced
66
Closed
1
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$1.75M |
| 2 |
Broadcom
AVGO
|
$877K |
| 3 |
Starbucks
SBUX
|
$426K |
| 4 |
Kinder Morgan
KMI
|
$396K |
| 5 |
Wells Fargo
WFC
|
$352K |
Top Sells
| 1 |
General Mills
GIS
|
$692K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
| 3 |
Exxon Mobil
XOM
|
$383K |
| 4 |
Intel
INTC
|
$376K |
| 5 |
Johnson & Johnson
JNJ
|
$359K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 13.9% |
| 3 | Energy | 12.82% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $6.02M | 1.5% |
150,207
-1,256
| -0.8% | -$50.3K |
|
27
Coca-Cola
KO
$297B
| $5.97M | 1.49% |
131,583
-4,152
| -3% | -$188K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $5.9M | 1.48% |
8,531
-15
| -0.2% | -$10.4K |
|
29
AT&T
T
$209B
| $5.12M | 1.28% |
118,401
-193
| -0.2% | -$8.34K |
|
30
Union Pacific
UNP
$133B
| $5.08M | 1.27% |
58,268
-533
| -0.9% | -$46.5K |
|
|
31
Kinder Morgan
KMI
$60B
| $4.53M | 1.13% |
241,973
+21,160
| +10% | +$396K |
|
32
Ventas
VTR
$30.9B
| $4.49M | 1.12% |
61,615
+225
| +0.4% | +$16.4K |
|
33
JPMorgan Chase
JPM
$829B
| $4.46M | 1.11% |
71,756
+3,687
| +5% | +$229K |
|
34
Amazon
AMZN
$2.44T
| $4.45M | 1.11% |
6,222
-29
| -0.5% | -$20.8K |
|
35
Goldman Sachs
GS
$226B
| $4.38M | 1.09% |
29,492
-724
| -2% | -$108K |
|
36
ConocoPhillips
COP
$124B
| $3.99M | 1% |
91,450
-3,806
| -4% | -$166K |
|
37
Becton Dickinson
BDX
$55.3B
| $3.78M | 0.95% |
22,309
-121
| -0.5% | -$20.5K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $3.62M | 0.91% |
36,732
+555
| +2% | +$54.7K |
|
|
39
Wells Fargo
WFC
$263B
| $3.6M | 0.9% |
76,026
+7,434
| +11% | +$352K |
|
40
Donaldson
DCI
$9.28B
| $3.32M | 0.83% |
96,723
-5,074
| -5% | -$174K |
|
41
3M
MMM
$82.8B
| $3.31M | 0.83% |
18,902
-683
| -3% | -$120K |
|
42
Oracle
ORCL
$635B
| $3.1M | 0.77% |
75,626
-2,284
| -3% | -$93.5K |
|
43
Boeing
BA
$177B
| $3.05M | 0.76% |
23,459
+410
| +2% | +$53.3K |
|
44
AbbVie
ABBV
$372B
| $2.92M | 0.73% |
47,133
+525
| +1% | +$32.5K |
|
45
American Tower
AMT
$95.5B
| $2.91M | 0.73% |
25,624
-309
| -1% | -$35.1K |
|
46
Honeywell
HON
$139B
| $2.84M | 0.71% |
24,378
-378
| -2% | -$44K |
|
|
47
General Mills
GIS
$26.4B
| $2.83M | 0.71% |
39,698
-9,705
| -20% | -$692K |
|
|
LLTC
48
DELISTED
Linear Technology Corp
LLTC
| $2.81M | 0.7% |
60,297
-1,009
| -2% | -$47K |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $2.8M | 0.7% |
78,112
-2,500
| -3% | -$89.7K |
|
50
Vornado Realty Trust
VNO
$7.3B
| $2.78M | 0.69% |
27,751
-719
| -3% | -$72K |
|