AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+3.13%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+2.5%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
126
New
7
Increased
37
Reduced
66
Closed
1
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$1.75M |
| 2 |
Broadcom
AVGO
|
$877K |
| 3 |
Starbucks
SBUX
|
$426K |
| 4 |
Kinder Morgan
KMI
|
$396K |
| 5 |
Wells Fargo
WFC
|
$352K |
Top Sells
| 1 |
General Mills
GIS
|
$692K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
| 3 |
Exxon Mobil
XOM
|
$383K |
| 4 |
Intel
INTC
|
$376K |
| 5 |
Johnson & Johnson
JNJ
|
$359K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 13.9% |
| 3 | Energy | 12.82% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.72M | 0.68% |
27,778
+1,095
| +4% | +$107K |
|
|
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.57M | 0.64% |
57,307
+77
| +0.1% | +$3.45K |
|
53
Mondelez International
MDLZ
$79.5B
| $2.56M | 0.64% |
56,284
+800
| +1% | +$36.4K |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.32M | 0.58% |
60,815
-832
| -1% | -$31.7K |
|
55
Invesco Water Resources ETF
PHO
$2.27B
| $2.16M | 0.54% |
91,418
-6,366
| -7% | -$150K |
|
56
Nike
NKE
$114B
| $2.16M | 0.54% |
39,041
+1,307
| +3% | +$72.1K |
|
57
Southern Company
SO
$102B
| $2.14M | 0.53% |
39,874
-1,200
| -3% | -$64.3K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.12M | 0.53% |
48,795
-325
| -0.7% | -$14.1K |
|
59
CVS Health
CVS
$92.8B
| $2.11M | 0.53% |
22,079
+2,155
| +11% | +$206K |
|
60
Tesla
TSLA
$1.08T
| $2.01M | 0.5% |
9,472
+30
| +0.3% | +$6.37K |
|
61
Intuitive Surgical
ISRG
$170B
| $1.87M | 0.47% |
2,827
| – | – |
|
62
McDonald's
MCD
$224B
| $1.8M | 0.45% |
14,993
-925
| -6% | -$111K |
|
|
63
iShares US Real Estate ETF
IYR
$3.76B
| $1.75M | 0.44% |
+21,231
| New | +$1.75M |
|
64
Phillips 66
PSX
$54B
| $1.7M | 0.43% |
21,478
-155
| -0.7% | -$12.3K |
|
65
Abbott
ABT
$231B
| $1.62M | 0.4% |
41,134
+6,875
| +20% | +$270K |
|
66
Bank of America
BAC
$376B
| $1.59M | 0.4% |
119,910
-4,500
| -4% | -$59.7K |
|
67
AptarGroup
ATR
$9.18B
| $1.54M | 0.39% |
19,500
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.38% |
20,515
+2,673
| +15% | +$197K |
|
69
SPDR Gold Trust
GLD
$107B
| $1.37M | 0.34% |
10,798
+425
| +4% | +$53.8K |
|
70
Blackstone
BX
$134B
| $1.33M | 0.33% |
54,250
-975
| -2% | -$23.9K |
|
71
Cisco
CSCO
$274B
| $1.32M | 0.33% |
46,021
-450
| -1% | -$12.9K |
|
72
Alerian MLP ETF
AMLP
$10.7B
| $1.28M | 0.32% |
100,731
+5,055
| +5% | +$64.3K |
|
73
Essential Utilities
WTRG
$11.1B
| $1.21M | 0.3% |
34,050
-1,000
| -3% | -$35.7K |
|
74
Douglas Emmett
DEI
$2.71B
| $1.2M | 0.3% |
33,675
-200
| -0.6% | -$7.1K |
|
75
Alibaba
BABA
$322B
| $1.17M | 0.29% |
14,740
-580
| -4% | -$46.1K |
|