AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+5.58%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+3%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
133
New
7
Increased
36
Reduced
66
Closed
10
Top Buys
| 1 |
3M
MMM
|
$3.03M |
| 2 |
Douglas Emmett
DEI
|
$1.28M |
| 3 |
Kinder Morgan
KMI
|
$524K |
| 4 |
Alerian MLP ETF
AMLP
|
$384K |
| 5 |
Ventas
VTR
|
$354K |
Top Sells
| 1 |
Martin Midstream Partners
MMLP
|
$3.18M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.34M |
| 3 |
Donaldson
DCI
|
$1.69M |
| 4 |
ConocoPhillips
COP
|
$889K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$754K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 16.01% |
| 3 | Energy | 12.6% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.27% |
9,627
-465
| -5% | -$55.2K |
|
77
Essential Utilities
WTRG
$11.1B
| $1.07M | 0.25% |
33,250
-600
| -2% | -$19.3K |
|
78
IBM
IBM
$227B
| $1.05M | 0.25% |
6,055
-280
| -4% | -$48.7K |
|
79
Cummins
CMI
$54.9B
| $1.05M | 0.25% |
6,965
-40
| -0.6% | -$6.05K |
|
80
Occidental Petroleum
OXY
$46.9B
| $1.02M | 0.24% |
16,137
+2,675
| +20% | +$169K |
|
81
Las Vegas Sands
LVS
$39.6B
| $1.01M | 0.24% |
17,690
+175
| +1% | +$9.99K |
|
82
Public Storage
PSA
$51.7B
| $947K | 0.22% |
4,327
+50
| +1% | +$10.9K |
|
83
Citigroup
C
$178B
| $896K | 0.21% |
14,972
+4,950
| +49% | +$296K |
|
84
Northrop Grumman
NOC
$84.5B
| $892K | 0.21% |
3,750
+180
| +5% | +$42.8K |
|
85
Ford
F
$46.8B
| $886K | 0.21% |
76,147
-6,298
| -8% | -$73.3K |
|
86
Palo Alto Networks
PANW
$127B
| $787K | 0.19% |
6,985
+640
| +10% | +$72.1K |
|
87
California Water Service
CWT
$2.8B
| $774K | 0.18% |
21,580
| – | – |
|
88
Merck
MRK
$210B
| $757K | 0.18% |
11,918
+5,404
| +83% | +$343K |
|
89
Charles Schwab
SCHW
$174B
| $756K | 0.18% |
18,513
+2,295
| +14% | +$93.7K |
|
90
Caterpillar
CAT
$196B
| $646K | 0.15% |
6,963
-1,035
| -13% | -$96K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $554K | 0.13% |
7,200
| – | – |
|
92
Deere & Co
DE
$129B
| $552K | 0.13% |
5,070
-25
| -0.5% | -$2.72K |
|
|
CHL
93
DELISTED
China Mobile Limited
CHL
| $500K | 0.12% |
9,045
-50
| -0.5% | -$2.76K |
|
94
Home Depot
HD
$405B
| $498K | 0.12% |
3,395
| – | – |
|
95
Zions Bancorporation
ZION
$8.56B
| $491K | 0.12% |
11,700
| – | – |
|
96
Amgen
AMGN
$155B
| $459K | 0.11% |
2,795
+110
| +4% | +$18.1K |
|
97
Royal Bank of Canada
RY
$205B
| $459K | 0.11% |
6,300
-400
| -6% | -$29.1K |
|
98
PepsiCo
PEP
$204B
| $450K | 0.11% |
4,020
-42
| -1% | -$4.7K |
|
99
iShares Silver Trust
SLV
$19.6B
| $409K | 0.1% |
23,713
-2,300
| -9% | -$39.7K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $390K | 0.09% |
12,041
-23
| -0.2% | -$745 |
|