AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+6.73%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
124
New
5
Increased
45
Reduced
50
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.01M |
| 2 |
Ventas
VTR
|
$2.76M |
| 3 |
Royal Bank of Canada
RY
|
$401K |
| 4 |
CVS Health
CVS
|
$311K |
| 5 |
Medtronic
MDT
|
$280K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.73M |
| 2 |
Kinder Morgan
KMI
|
$631K |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$422K |
| 4 |
Qualcomm
QCOM
|
$344K |
| 5 |
Vornado Realty Trust
VNO
|
$241K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.43% |
| 4 | Energy | 11.77% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $2.57M | 0.68% |
26,533
+52
| +0.2% | +$5.04K |
|
52
Mondelez International
MDLZ
$79.3B
| $2.51M | 0.66% |
55,983
+711
| +1% | +$31.9K |
|
53
Honeywell
HON
$136B
| $2.43M | 0.64% |
23,466
| – | – |
|
54
Tesla
TSLA
$1.08T
| $2.26M | 0.6% |
9,420
+340
| +4% | +$81.6K |
|
55
Invesco Water Resources ETF
PHO
$2.24B
| $2.21M | 0.58% |
101,883
-6,075
| -6% | -$132K |
|
56
Bank of America
BAC
$371B
| $2.15M | 0.57% |
127,560
-1,869
| -1% | -$31.5K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.13M | 0.56% |
49,695
-25
| -0.1% | -$1.07K |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.11M | 0.55% |
62,394
-7,048
| -10% | -$238K |
|
59
Walt Disney
DIS
$211B
| $2.06M | 0.54% |
19,633
+2,427
| +14% | +$255K |
|
60
Nike
NKE
$110B
| $2.04M | 0.54% |
32,649
+16,371
| +101% | +$5.81K |
|
61
McDonald's
MCD
$226B
| $1.93M | 0.51% |
16,358
-1,597
| -9% | -$189K |
|
62
Southern Company
SO
$101B
| $1.92M | 0.51% |
41,074
-900
| -2% | -$42.1K |
|
63
Phillips 66
PSX
$52.8B
| $1.68M | 0.44% |
20,550
-150
| -0.7% | -$12.3K |
|
|
64
CVS Health
CVS
$93B
| $1.66M | 0.44% |
16,924
+3,185
| +23% | +$311K |
|
65
AptarGroup
ATR
$8.91B
| $1.6M | 0.42% |
22,000
| – | – |
|
66
Intuitive Surgical
ISRG
$158B
| $1.54M | 0.41% |
2,827
+6
| +0.2% | +$3.28K |
|
67
Abbott
ABT
$230B
| $1.51M | 0.4% |
33,609
| – | – |
|
68
Blackstone
BX
$131B
| $1.39M | 0.37% |
47,575
+1,950
| +4% | +$31.7K |
|
69
Cisco
CSCO
$268B
| $1.26M | 0.33% |
46,521
-27
| -0.1% | -$733 |
|
70
Alibaba
BABA
$325B
| $1.25M | 0.33% |
15,420
-425
| -3% | -$34.5K |
|
71
Douglas Emmett
DEI
$2.7B
| $1.11M | 0.29% |
35,475
-1,200
| -3% | -$37.4K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $1.09M | 0.29% |
90,556
-1,620
| -2% | -$19.5K |
|
73
SPDR Gold Trust
GLD
$111B
| $1.07M | 0.28% |
10,548
-150
| -1% | -$15.2K |
|
74
Ford
F
$46.2B
| $990K | 0.26% |
70,245
-6,649
| -9% | -$93.7K |
|
75
IBM
IBM
$227B
| $936K | 0.25% |
6,800
-90
| -1% | -$12.4K |
|