AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+0.44%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
Chevron
CVX
|
$11.6M |
| 4 |
Qualcomm
QCOM
|
$10M |
| 5 |
Dominion Energy
D
|
$9.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.03% |
| 2 | Technology | 14.26% |
| 3 | Financials | 11.89% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $2.21M | 0.64% |
+18,910
| New | +$2.21M |
|
52
Invesco QQQ Trust
QQQ
$359B
| $1.9M | 0.55% |
+26,668
| New | +$1.9M |
|
53
Boeing
BA
$179B
| $1.89M | 0.55% |
+18,476
| New | +$1.89M |
|
54
Mondelez International
MDLZ
$79.8B
| $1.84M | 0.53% |
+64,561
| New | +$1.84M |
|
55
Honeywell
HON
$138B
| $1.82M | 0.53% |
+22,931
| New | +$1.82M |
|
56
Phillips 66
PSX
$53.8B
| $1.8M | 0.52% |
+30,582
| New | +$1.8M |
|
57
AbbVie
ABBV
$373B
| $1.73M | 0.5% |
+41,718
| New | +$1.73M |
|
58
Abbott
ABT
$228B
| $1.71M | 0.5% |
+49,138
| New | +$1.71M |
|
59
iShares US Real Estate ETF
IYR
$3.7B
| $1.7M | 0.49% |
+25,626
| New | +$1.7M |
|
60
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.69M | 0.49% |
+55,175
| New | +$1.69M |
|
61
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.63M | 0.47% |
+10,149
| New | +$1.63M |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.41M | 0.41% |
+6,723
| New | +$1.41M |
|
63
Intuitive Surgical
ISRG
$167B
| $1.39M | 0.4% |
+2,740
| New | +$1.39M |
|
64
Douglas Emmett
DEI
$2.7B
| $1.27M | 0.37% |
+50,775
| New | +$1.27M |
|
65
AptarGroup
ATR
$9.01B
| $1.22M | 0.35% |
+22,000
| New | +$1.22M |
|
66
Amazon
AMZN
$2.4T
| $1.13M | 0.33% |
+4,085
| New | +$1.13M |
|
67
Wells Fargo
WFC
$261B
| $1.12M | 0.32% |
+27,148
| New | +$1.12M |
|
68
Nike
NKE
$110B
| $1.07M | 0.31% |
+16,807
| New | +$1.07M |
|
69
Caterpillar
CAT
$194B
| $1.05M | 0.3% |
+12,763
| New | +$1.05M |
|
70
American Tower
AMT
$94.2B
| $1.02M | 0.29% |
+13,915
| New | +$1.02M |
|
71
Duke Energy
DUK
$94.8B
| $1.01M | 0.29% |
+15,029
| New | +$1.01M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $995K | 0.29% |
+42,134
| New | +$995K |
|
73
Occidental Petroleum
OXY
$47.2B
| $956K | 0.28% |
+10,715
| New | +$956K |
|
74
Meta Platforms (Facebook)
META
$1.84T
| $934K | 0.27% |
+37,535
| New | +$934K |
|
|
LINE
75
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $900K | 0.26% |
+27,135
| New | +$900K |
|