AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+2.34%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+18%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
128
New
20
Increased
42
Reduced
46
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$9.37M |
| 2 |
Verizon
VZ
|
$8.64M |
| 3 |
Enterprise Products Partners
EPD
|
$8.38M |
| 4 |
Healthpeak Properties
DOC
|
$7.27M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$6.6M |
Top Sells
| 1 |
Ventas
VTR
|
$5.63M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$448K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$341K |
| 4 |
Goldman Sachs
GS
|
$257K |
| 5 |
CERN
Cerner Corp
CERN
|
$214K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.04% |
| 3 | Energy | 13.7% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $6.52M | 1.58% |
8,447
-42
| -0.5% | -$32.4K |
|
27
JPMorgan Chase
JPM
$824B
| $6.3M | 1.53% |
73,059
+891
| +1% | +$76.9K |
|
28
Costco
COST
$421B
| $6.21M | 1.5% |
38,800
-14
| -0% | -$2.24K |
|
29
Union Pacific
UNP
$132B
| $6.19M | 1.5% |
59,673
+1,265
| +2% | +$131K |
|
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $6.17M | 1.5% |
170,305
-9,415
| -5% | -$341K |
|
31
Coca-Cola
KO
$297B
| $5.36M | 1.3% |
129,294
-2,398
| -2% | -$99.4K |
|
32
AT&T
T
$208B
| $5.27M | 1.28% |
124,016
+5,000
| +4% | +$213K |
|
33
Kinder Morgan
KMI
$59.4B
| $5.22M | 1.26% |
+251,822
| New | +$5.22M |
|
34
Donaldson
DCI
$9.28B
| $5.16M | 1.25% |
126,986
+32,263
| +34% | +$1.31M |
|
35
Amazon
AMZN
$2.41T
| $4.77M | 1.15% |
6,359
+152
| +2% | +$114K |
|
36
ConocoPhillips
COP
$118B
| $4.43M | 1.07% |
88,284
-2,143
| -2% | -$107K |
|
|
37
Ventas
VTR
$30.7B
| $4.42M | 1.07% |
70,750
-90,046
| -56% | -$5.63M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $4.35M | 1.05% |
37,597
+250
| +0.7% | +$28.9K |
|
39
Wells Fargo
WFC
$258B
| $4.23M | 1.02% |
76,781
-215
| -0.3% | -$11.8K |
|
40
Becton Dickinson
BDX
$54.3B
| $3.8M | 0.92% |
22,939
+735
| +3% | +$122K |
|
41
Boeing
BA
$176B
| $3.75M | 0.91% |
24,094
+250
| +1% | +$38.9K |
|
42
Martin Midstream Partners
MMLP
$132M
| $3.18M | 0.77% |
17,809
-793
| -4% | -$142K |
|
43
Honeywell
HON
$136B
| $3.12M | 0.76% |
26,918
+1,995
| +8% | +$216K |
|
44
Walt Disney
DIS
$211B
| $3.08M | 0.75% |
29,577
+835
| +3% | +$87K |
|
45
AbbVie
ABBV
$374B
| $3.05M | 0.74% |
48,708
+525
| +1% | +$32.9K |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $2.83M | 0.69% |
74,457
-2,330
| -3% | -$88.7K |
|
47
Oracle
ORCL
$628B
| $2.83M | 0.69% |
73,656
-1,050
| -1% | -$40.4K |
|
48
Vornado Realty Trust
VNO
$7.55B
| $2.82M | 0.68% |
+27,037
| New | +$2.82M |
|
49
American Tower
AMT
$91.9B
| $2.8M | 0.68% |
+26,510
| New | +$2.8M |
|
50
Bank of America
BAC
$371B
| $2.63M | 0.64% |
119,190
| – | – |
|