AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+3.93%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-0.32%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
118
New
7
Increased
32
Reduced
55
Closed
11
Top Buys
| 1 |
Essential Utilities
WTRG
|
$516K |
| 2 |
Flowserve
FLS
|
$391K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$389K |
| 4 |
American Tower
AMT
|
$359K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$321K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 5 |
Vodafone
VOD
|
$886K |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Technology | 15.24% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $2.17M | 0.63% |
18,461
-15
| -0.1% | -$1.76K |
|
52
Meta Platforms (Facebook)
META
$1.84T
| $1.99M | 0.58% |
39,575
+2,040
| +5% | +$102K |
|
53
Mondelez International
MDLZ
$79.8B
| $1.97M | 0.57% |
62,636
-1,925
| -3% | -$60.5K |
|
54
Honeywell
HON
$138B
| $1.88M | 0.55% |
22,656
-275
| -1% | -$22.8K |
|
55
AbbVie
ABBV
$373B
| $1.78M | 0.52% |
39,698
-2,020
| -5% | -$90.4K |
|
56
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.75M | 0.51% |
54,725
-450
| -0.8% | -$14.4K |
|
57
iShares US Real Estate ETF
IYR
$3.7B
| $1.69M | 0.49% |
26,556
+930
| +4% | +$59.3K |
|
58
Phillips 66
PSX
$53.8B
| $1.69M | 0.49% |
29,174
-1,408
| -5% | -$81.4K |
|
59
Abbott
ABT
$228B
| $1.62M | 0.47% |
48,768
-370
| -0.8% | -$12.3K |
|
|
60
American Tower
AMT
$94.2B
| $1.39M | 0.4% |
18,760
+4,845
| +35% | +$359K |
|
61
AptarGroup
ATR
$9.01B
| $1.32M | 0.38% |
22,000
| – | – |
|
62
Caterpillar
CAT
$194B
| $1.32M | 0.38% |
15,868
+3,105
| +24% | +$259K |
|
63
Nike
NKE
$110B
| $1.24M | 0.36% |
17,082
+275
| +2% | +$20K |
|
64
Wells Fargo
WFC
$261B
| $1.23M | 0.36% |
29,844
+2,696
| +10% | +$111K |
|
65
Amazon
AMZN
$2.4T
| $1.21M | 0.35% |
3,865
-220
| -5% | -$68.8K |
|
66
Douglas Emmett
DEI
$2.7B
| $1.15M | 0.33% |
48,925
-1,850
| -4% | -$43.4K |
|
67
Bank of America
BAC
$371B
| $1.09M | 0.32% |
78,900
+9,100
| +13% | +$126K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.31% |
41,359
-775
| -2% | -$19.8K |
|
|
69
Flowserve
FLS
$6.92B
| $1.05M | 0.31% |
16,895
+6,260
| +59% | +$391K |
|
70
Intuitive Surgical
ISRG
$167B
| $1.03M | 0.3% |
2,740
| – | – |
|
71
Occidental Petroleum
OXY
$47.2B
| $972K | 0.28% |
10,390
-325
| -3% | -$30.4K |
|
72
Fastenal
FAST
$56.4B
| $903K | 0.26% |
17,966
-449
| -2% | -$22.6K |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $872K | 0.25% |
49,600
+3,325
| +7% | +$58.5K |
|
74
Duke Energy
DUK
$94.8B
| $853K | 0.25% |
12,770
-2,259
| -15% | -$151K |
|
75
Applied Materials
AMAT
$125B
| $756K | 0.22% |
43,100
| – | – |
|