AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+4.17%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-13%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
128
New
3
Increased
43
Reduced
47
Closed
20
Top Buys
| 1 |
Ventas
VTR
|
$5.16M |
| 2 |
Martin Midstream Partners
MMLP
|
$3.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$216K |
| 4 |
CERN
Cerner Corp
CERN
|
$214K |
| 5 |
Bristol-Myers Squibb
BMY
|
$175K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$11.3M |
| 2 |
Verizon
VZ
|
$9.01M |
| 3 |
Enterprise Products Partners
EPD
|
$8.93M |
| 4 |
Healthpeak Properties
DOC
|
$8.55M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$6.02M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.92M | 0.55% |
9,422
-50
| -0.5% | -$10.2K |
|
52
Bank of America
BAC
$376B
| $1.87M | 0.53% |
119,190
-720
| -0.6% | -$11.3K |
|
53
Abbott
ABT
$231B
| $1.73M | 0.49% |
40,859
-275
| -0.7% | -$11.6K |
|
54
Phillips 66
PSX
$54B
| $1.72M | 0.49% |
21,406
-72
| -0.3% | -$5.8K |
|
55
McDonald's
MCD
$224B
| $1.7M | 0.48% |
14,694
-299
| -2% | -$34.5K |
|
56
Alibaba
BABA
$322B
| $1.51M | 0.43% |
14,285
-455
| -3% | -$48.1K |
|
57
AptarGroup
ATR
$9.18B
| $1.51M | 0.43% |
19,500
| – | – |
|
58
Cisco
CSCO
$274B
| $1.45M | 0.41% |
45,621
-400
| -0.9% | -$12.7K |
|
59
Blackstone
BX
$134B
| $1.41M | 0.4% |
55,300
+1,050
| +2% | +$26.8K |
|
60
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.38% |
10,673
-125
| -1% | -$15.7K |
|
61
Applied Materials
AMAT
$128B
| $1.3M | 0.37% |
43,100
| – | – |
|
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.37% |
23,757
+3,242
| +16% | +$175K |
|
63
Starbucks
SBUX
$100B
| $1.17M | 0.33% |
21,555
+1,195
| +6% | +$64.7K |
|
64
NXP Semiconductors
NXPI
$59.2B
| $1.15M | 0.33% |
11,280
+415
| +4% | +$42.3K |
|
65
Palo Alto Networks
PANW
$127B
| $1.12M | 0.32% |
7,035
+15
| +0.2% | +$2.39K |
|
66
Essential Utilities
WTRG
$11.1B
| $1.03M | 0.3% |
33,850
-200
| -0.6% | -$6.1K |
|
67
Broadcom
AVGO
$1.4T
| $1.03M | 0.29% |
5,971
+330
| +6% | +$56.9K |
|
68
Ford
F
$46.8B
| $1.03M | 0.29% |
85,243
+5,453
| +7% | +$65.8K |
|
69
IBM
IBM
$227B
| $1.03M | 0.29% |
6,460
-190
| -3% | -$30.2K |
|
70
Las Vegas Sands
LVS
$39.6B
| $973K | 0.28% |
16,915
-250
| -1% | -$14.4K |
|
71
Medtronic
MDT
$119B
| $954K | 0.27% |
11,037
+841
| +8% | +$72.7K |
|
72
Cummins
CMI
$54.9B
| $917K | 0.26% |
7,155
+80
| +1% | +$10.3K |
|
73
Occidental Petroleum
OXY
$46.9B
| $852K | 0.24% |
11,687
+624
| +6% | +$45.5K |
|
74
Northrop Grumman
NOC
$84.5B
| $732K | 0.21% |
3,420
| – | – |
|
75
Caterpillar
CAT
$196B
| $709K | 0.2% |
7,983
-300
| -4% | -$26.6K |
|