AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+4.17%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-13%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
128
New
3
Increased
43
Reduced
47
Closed
20
Top Buys
| 1 |
Ventas
VTR
|
$5.16M |
| 2 |
Martin Midstream Partners
MMLP
|
$3.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$216K |
| 4 |
CERN
Cerner Corp
CERN
|
$214K |
| 5 |
Bristol-Myers Squibb
BMY
|
$175K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$11.3M |
| 2 |
Verizon
VZ
|
$9.01M |
| 3 |
Enterprise Products Partners
EPD
|
$8.93M |
| 4 |
Healthpeak Properties
DOC
|
$8.55M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$6.02M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $5.2M | 1.49% |
6,207
-15
| -0.2% | -$12.6K |
|
27
AT&T
T
$209B
| $4.83M | 1.38% |
119,016
+615
| +0.5% | +$25K |
|
28
JPMorgan Chase
JPM
$829B
| $4.81M | 1.37% |
72,168
+412
| +0.6% | +$27.4K |
|
29
Goldman Sachs
GS
$226B
| $4.69M | 1.34% |
29,057
-435
| -1% | -$70.2K |
|
30
Becton Dickinson
BDX
$55.3B
| $3.99M | 1.14% |
22,204
-105
| -0.5% | -$18.9K |
|
31
ConocoPhillips
COP
$124B
| $3.93M | 1.12% |
90,427
-1,023
| -1% | -$44.5K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $3.9M | 1.12% |
37,347
+615
| +2% | +$64.3K |
|
33
Donaldson
DCI
$9.28B
| $3.54M | 1.01% |
94,723
-2,000
| -2% | -$74.7K |
|
34
Wells Fargo
WFC
$263B
| $3.41M | 0.97% |
76,996
+970
| +1% | +$42.9K |
|
|
35
Martin Midstream Partners
MMLP
$134M
| $3.28M | 0.94% |
+18,602
| New | +$3.28M |
|
36
Boeing
BA
$177B
| $3.14M | 0.9% |
23,844
+385
| +2% | +$50.7K |
|
37
AbbVie
ABBV
$372B
| $3.04M | 0.87% |
48,183
+1,050
| +2% | +$66.2K |
|
38
Oracle
ORCL
$635B
| $2.93M | 0.84% |
74,706
-920
| -1% | -$36.1K |
|
39
Honeywell
HON
$139B
| $2.91M | 0.83% |
24,923
+545
| +2% | +$63.5K |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $2.74M | 0.78% |
76,787
-1,325
| -2% | -$47.3K |
|
41
Walt Disney
DIS
$213B
| $2.67M | 0.76% |
28,742
+964
| +3% | +$89.5K |
|
42
General Mills
GIS
$26.4B
| $2.5M | 0.72% |
39,198
-500
| -1% | -$31.9K |
|
43
Mondelez International
MDLZ
$79.5B
| $2.48M | 0.71% |
56,559
+275
| +0.5% | +$12.1K |
|
|
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.43M | 0.7% |
57,409
+102
| +0.2% | +$4.33K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.32M | 0.66% |
48,645
-150
| -0.3% | -$7.17K |
|
46
Invesco Water Resources ETF
PHO
$2.27B
| $2.21M | 0.63% |
89,618
-1,800
| -2% | -$44.3K |
|
47
Nike
NKE
$114B
| $2.12M | 0.61% |
40,276
+1,235
| +3% | +$65K |
|
48
Intuitive Surgical
ISRG
$170B
| $2.08M | 0.59% |
2,867
+40
| +1% | +$29K |
|
49
CVS Health
CVS
$92.8B
| $2.04M | 0.58% |
22,949
+870
| +4% | +$77.4K |
|
50
Southern Company
SO
$102B
| $2.02M | 0.58% |
39,324
-550
| -1% | -$28.2K |
|