AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+0.44%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
Chevron
CVX
|
$11.6M |
| 4 |
Qualcomm
QCOM
|
$10M |
| 5 |
Dominion Energy
D
|
$9.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.03% |
| 2 | Technology | 14.26% |
| 3 | Financials | 11.89% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $898K | 0.26% |
+69,800
| New | +$898K |
|
77
Vodafone
VOD
$28.2B
| $886K | 0.26% |
+30,838
| New | +$886K |
|
78
Fastenal
FAST
$56.4B
| $843K | 0.24% |
+18,415
| New | +$843K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $826K | 0.24% |
+46,275
| New | +$826K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $791K | 0.23% |
+8,756
| New | +$791K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $765K | 0.22% |
+11,560
| New | +$765K |
|
|
ABB
82
DELISTED
ABB Ltd.
ABB
| $715K | 0.21% |
+32,990
| New | +$715K |
|
83
Applied Materials
AMAT
$125B
| $643K | 0.19% |
+43,100
| New | +$643K |
|
84
Flowserve
FLS
$6.92B
| $574K | 0.17% |
+10,635
| New | +$574K |
|
85
iShares Silver Trust
SLV
$20B
| $554K | 0.16% |
+29,189
| New | +$554K |
|
86
Walt Disney
DIS
$211B
| $548K | 0.16% |
+8,674
| New | +$548K |
|
87
FedEx
FDX
$52.7B
| $526K | 0.15% |
+5,340
| New | +$526K |
|
88
Digital Realty Trust
DLR
$55.4B
| $514K | 0.15% |
+8,430
| New | +$514K |
|
|
NWSA
89
DELISTED
NEWS CORPORATION CL-A
NWSA
| $472K | 0.14% |
+14,499
| New | +$472K |
|
90
Blackstone
BX
$132B
| $454K | 0.13% |
+21,568
| New | +$454K |
|
91
Johnson Controls International
JCI
$69.1B
| $450K | 0.13% |
+12,565
| New | +$450K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $413K | 0.12% |
+10,655
| New | +$413K |
|
93
Deere & Co
DE
$128B
| $393K | 0.11% |
+4,840
| New | +$393K |
|
94
Northrop Grumman
NOC
$84.3B
| $376K | 0.11% |
+4,545
| New | +$376K |
|
95
Citigroup
C
$173B
| $368K | 0.11% |
+7,667
| New | +$368K |
|
96
California Water Service
CWT
$2.76B
| $366K | 0.11% |
+18,768
| New | +$366K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $350K | 0.1% |
+5,710
| New | +$350K |
|
98
Suburban Propane Partners
SPH
$1.21B
| $350K | 0.1% |
+7,540
| New | +$350K |
|
99
TC Energy
TRP
$53.6B
| $349K | 0.1% |
+8,100
| New | +$349K |
|
100
PepsiCo
PEP
$207B
| $334K | 0.1% |
+4,078
| New | +$334K |
|