AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
-6.58%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$26.7M
(-6.9%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
125
New
5
Increased
43
Reduced
49
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$787K |
| 2 |
CVS Health
CVS
|
$656K |
| 3 |
Kinder Morgan
KMI
|
$607K |
| 4 |
Wells Fargo
WFC
|
$506K |
| 5 |
Union Pacific
UNP
|
$500K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.72M |
| 2 |
Norfolk Southern
NSC
|
$557K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$391K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$390K |
| 5 |
Fastenal
FAST
|
$260K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.18% |
| 3 | Energy | 13.21% |
| 4 | Healthcare | 12.69% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $2.26M | 0.63% |
136,200
-75
| -0.1% | -$1.24K |
|
52
Honeywell
HON
$135B
| $2.22M | 0.62% |
24,614
+970
| +4% | +$87.6K |
|
53
Invesco Water Resources ETF
PHO
$2.24B
| $2.22M | 0.62% |
107,958
-1,799
| -2% | -$36.9K |
|
54
Amazon
AMZN
$2.49T
| $2.21M | 0.62% |
86,460
+3,100
| +4% | +$79.3K |
|
55
Bank of America
BAC
$372B
| $2.02M | 0.56% |
129,429
+1,074
| +0.8% | +$16.7K |
|
56
Nike
NKE
$110B
| $2M | 0.56% |
32,556
+200
| +0.6% | +$12.3K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.96M | 0.55% |
49,720
-1,100
| -2% | -$43.5K |
|
58
Southern Company
SO
$101B
| $1.88M | 0.52% |
41,974
-200
| -0.5% | -$8.94K |
|
59
McDonald's
MCD
$226B
| $1.77M | 0.49% |
17,955
-2,150
| -11% | -$212K |
|
|
60
Walt Disney
DIS
$210B
| $1.76M | 0.49% |
17,206
+7,706
| +81% | +$787K |
|
61
Phillips 66
PSX
$52.7B
| $1.59M | 0.44% |
20,700
-288
| -1% | -$22.1K |
|
62
AptarGroup
ATR
$8.97B
| $1.45M | 0.4% |
22,000
| – | – |
|
63
Blackstone
BX
$131B
| $1.45M | 0.4% |
46,492
+14,852
| +47% | +$462K |
|
64
Abbott
ABT
$230B
| $1.35M | 0.38% |
33,609
| – | – |
|
|
65
CVS Health
CVS
$92.7B
| $1.33M | 0.37% |
13,739
+6,800
| +98% | +$656K |
|
66
Intuitive Surgical
ISRG
$158B
| $1.3M | 0.36% |
25,389
| – | – |
|
67
Cisco
CSCO
$270B
| $1.22M | 0.34% |
46,548
-1,650
| -3% | -$43.3K |
|
68
Alerian MLP ETF
AMLP
$10.5B
| $1.15M | 0.32% |
18,435
+205
| +1% | +$12.8K |
|
69
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.32% |
10,698
-275
| -3% | -$29.4K |
|
70
Douglas Emmett
DEI
$2.71B
| $1.05M | 0.29% |
36,675
-500
| -1% | -$14.4K |
|
71
Ford
F
$46.2B
| $1.04M | 0.29% |
76,894
+2,677
| +4% | +$36.3K |
|
|
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.04M | 0.29% |
21,185
+1,475
| +7% | +$72.3K |
|
73
IBM
IBM
$227B
| $999K | 0.28% |
7,207
-465
| -6% | -$64.5K |
|
74
Alibaba
BABA
$320B
| $934K | 0.26% |
15,845
+2,180
| +16% | +$129K |
|
75
Caterpillar
CAT
$195B
| $823K | 0.23% |
12,588
-3,295
| -21% | -$215K |
|