AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
-2.14%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-8.3%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
138
New
1
Increased
30
Reduced
67
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$267K |
| 2 |
Wells Fargo
WFC
|
$266K |
| 3 |
NXP Semiconductors
NXPI
|
$263K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$218K |
| 5 |
Kinder Morgan
KMI
|
$202K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
McDonald's
MCD
|
$2.11M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.82M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Energy | 14.76% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.62% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $2.35M | 0.61% |
57,192
-1,246
| -2% | -$51.3K |
|
52
Honeywell
HON
$136B
| $2.3M | 0.6% |
23,644
-194
| -0.8% | -$18.9K |
|
53
Essential Utilities
WTRG
$10.8B
| $2.29M | 0.6% |
93,633
-2,541
| -3% | -$62.2K |
|
54
Bank of America
BAC
$371B
| $2.19M | 0.57% |
128,355
-6,072
| -5% | -$103K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.1M | 0.55% |
50,820
-1,200
| -2% | -$49.7K |
|
|
56
McDonald's
MCD
$226B
| $1.91M | 0.5% |
20,105
-22,193
| -52% | -$2.11M |
|
57
Amazon
AMZN
$2.41T
| $1.81M | 0.47% |
83,360
-600
| -0.7% | -$13K |
|
58
Southern Company
SO
$101B
| $1.77M | 0.46% |
42,174
-875
| -2% | -$36.7K |
|
59
Nike
NKE
$110B
| $1.75M | 0.45% |
32,356
-1,446
| -4% | -$78.1K |
|
60
iShares US Real Estate ETF
IYR
$3.7B
| $1.72M | 0.45% |
24,076
+41
| +0.2% | +$2.92K |
|
61
Phillips 66
PSX
$52.8B
| $1.69M | 0.44% |
20,988
-403
| -2% | -$32.5K |
|
62
Abbott
ABT
$230B
| $1.65M | 0.43% |
33,609
-2,494
| -7% | -$122K |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $1.42M | 0.37% |
18,230
+1,235
| +7% | +$96.1K |
|
64
AptarGroup
ATR
$8.91B
| $1.4M | 0.36% |
22,000
| – | – |
|
65
Intuitive Surgical
ISRG
$158B
| $1.37M | 0.36% |
25,389
+54
| +0.2% | +$2.91K |
|
66
Caterpillar
CAT
$194B
| $1.35M | 0.35% |
15,883
+50
| +0.3% | +$4.24K |
|
67
Cisco
CSCO
$268B
| $1.32M | 0.34% |
48,198
-4,912
| -9% | -$135K |
|
68
Blackstone
BX
$131B
| $1.27M | 0.33% |
31,640
+408
| +1% | +$16.4K |
|
69
SPDR Gold Trust
GLD
$111B
| $1.23M | 0.32% |
10,973
+625
| +6% | +$70.2K |
|
70
IBM
IBM
$227B
| $1.19M | 0.31% |
7,672
-1,005
| -12% | -$156K |
|
71
Alibaba
BABA
$325B
| $1.12M | 0.29% |
13,665
+1,225
| +10% | +$101K |
|
72
Ford
F
$46.2B
| $1.11M | 0.29% |
74,217
-3,448
| -4% | -$51.8K |
|
73
Walt Disney
DIS
$211B
| $1.08M | 0.28% |
9,500
+208
| +2% | +$23.7K |
|
|
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.08M | 0.28% |
19,710
+1,175
| +6% | +$64.6K |
|
75
Flowserve
FLS
$6.99B
| $1.02M | 0.27% |
19,445
-1,725
| -8% | -$90.8K |
|