AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+5.58%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+3%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
133
New
7
Increased
36
Reduced
66
Closed
10
Top Buys
| 1 |
3M
MMM
|
$3.03M |
| 2 |
Douglas Emmett
DEI
|
$1.28M |
| 3 |
Kinder Morgan
KMI
|
$524K |
| 4 |
Alerian MLP ETF
AMLP
|
$384K |
| 5 |
Ventas
VTR
|
$354K |
Top Sells
| 1 |
Martin Midstream Partners
MMLP
|
$3.18M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.34M |
| 3 |
Donaldson
DCI
|
$1.69M |
| 4 |
ConocoPhillips
COP
|
$889K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$754K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 16.01% |
| 3 | Energy | 12.6% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $2.38M | 0.56% |
69,422
-5,035
| -7% | -$173K |
|
|
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.37M | 0.56% |
52,239
-3,573
| -6% | -$162K |
|
53
Mondelez International
MDLZ
$79.5B
| $2.36M | 0.56% |
54,879
-1,931
| -3% | -$83.2K |
|
54
Nike
NKE
$114B
| $2.24M | 0.53% |
40,199
-373
| -0.9% | -$20.8K |
|
55
Intuitive Surgical
ISRG
$170B
| $2.2M | 0.52% |
2,867
| – | – |
|
56
General Mills
GIS
$26.4B
| $2.2M | 0.52% |
37,218
-2,405
| -6% | -$142K |
|
57
Invesco Water Resources ETF
PHO
$2.27B
| $2.13M | 0.5% |
81,625
-6,043
| -7% | -$157K |
|
58
Abbott
ABT
$231B
| $2.11M | 0.5% |
47,569
-305
| -0.6% | -$13.5K |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.07M | 0.49% |
56,588
-872
| -2% | -$31.9K |
|
|
60
Alerian MLP ETF
AMLP
$10.7B
| $1.91M | 0.45% |
150,126
+30,215
| +25% | +$384K |
|
61
Applied Materials
AMAT
$128B
| $1.68M | 0.39% |
43,100
| – | – |
|
62
Phillips 66
PSX
$54B
| $1.62M | 0.38% |
20,398
-919
| -4% | -$72.8K |
|
63
Southern Company
SO
$102B
| $1.6M | 0.38% |
32,163
-6,161
| -16% | -$307K |
|
64
Broadcom
AVGO
$1.4T
| $1.6M | 0.38% |
7,291
+705
| +11% | +$154K |
|
65
Blackstone
BX
$134B
| $1.58M | 0.37% |
53,250
-550
| -1% | -$16.3K |
|
66
Cisco
CSCO
$274B
| $1.55M | 0.36% |
45,821
-800
| -2% | -$27K |
|
67
AptarGroup
ATR
$9.18B
| $1.5M | 0.35% |
19,500
| – | – |
|
68
McDonald's
MCD
$224B
| $1.4M | 0.33% |
10,770
-3,849
| -26% | -$499K |
|
69
CVS Health
CVS
$92.8B
| $1.35M | 0.32% |
17,235
-3,734
| -18% | -$293K |
|
70
Alibaba
BABA
$322B
| $1.35M | 0.32% |
12,470
-1,730
| -12% | -$187K |
|
71
Starbucks
SBUX
$100B
| $1.31M | 0.31% |
22,475
+660
| +3% | +$38.5K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.31% |
23,989
-1,546
| -6% | -$84.1K |
|
|
73
Douglas Emmett
DEI
$2.71B
| $1.28M | 0.3% |
+33,438
| New | +$1.28M |
|
74
Medtronic
MDT
$119B
| $1.16M | 0.27% |
14,417
-550
| -4% | -$44.3K |
|
75
NXP Semiconductors
NXPI
$59.2B
| $1.14M | 0.27% |
11,055
-125
| -1% | -$12.9K |
|