AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+3.93%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-0.32%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
118
New
7
Increased
32
Reduced
55
Closed
11
Top Buys
| 1 |
Essential Utilities
WTRG
|
$516K |
| 2 |
Flowserve
FLS
|
$391K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$389K |
| 4 |
American Tower
AMT
|
$359K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$321K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 5 |
Vodafone
VOD
|
$886K |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Technology | 15.24% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
76
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $697K | 0.2% |
26,885
-250
| -0.9% | -$6.48K |
|
77
iShares Silver Trust
SLV
$20B
| $685K | 0.2% |
32,789
+3,600
| +12% | +$75.2K |
|
|
ABB
78
DELISTED
ABB Ltd.
ABB
| $588K | 0.17% |
24,915
-8,075
| -24% | -$191K |
|
79
Walt Disney
DIS
$211B
| $579K | 0.17% |
8,974
+300
| +3% | +$19.4K |
|
80
Blackstone
BX
$132B
| $537K | 0.16% |
21,568
| – | – |
|
81
Citigroup
C
$173B
| $520K | 0.15% |
10,712
+3,045
| +40% | +$148K |
|
|
BRCM
82
DELISTED
BROADCOM CORP CL-A
BRCM
| $498K | 0.14% |
19,155
+12,355
| +182% | +$321K |
|
83
Johnson Controls International
JCI
$69.1B
| $477K | 0.14% |
11,490
-1,075
| -9% | -$44.6K |
|
84
Western Union
WU
$2.8B
| $477K | 0.14% |
25,575
+9,775
| +62% | +$182K |
|
85
Deere & Co
DE
$128B
| $434K | 0.13% |
5,335
+495
| +10% | +$40.3K |
|
86
Ford
F
$46.5B
| $432K | 0.13% |
25,583
+14,126
| +123% | +$239K |
|
87
Northrop Grumman
NOC
$84.3B
| $428K | 0.12% |
4,492
-53
| -1% | -$5.05K |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $389K | 0.11% |
+11,600
| New | +$389K |
|
89
California Water Service
CWT
$2.76B
| $381K | 0.11% |
18,768
| – | – |
|
90
Tesla
TSLA
$1.06T
| $381K | 0.11% |
1,970
+110
| +6% | +$21.3K |
|
91
Digital Realty Trust
DLR
$55.4B
| $378K | 0.11% |
7,115
-1,315
| -16% | -$69.9K |
|
92
TC Energy
TRP
$53.6B
| $356K | 0.1% |
8,100
| – | – |
|
93
PepsiCo
PEP
$207B
| $349K | 0.1% |
4,385
+307
| +8% | +$24.4K |
|
94
Public Storage
PSA
$51.1B
| $346K | 0.1% |
2,157
| – | – |
|
|
CYN
95
DELISTED
CITY NATIONAL CORPORATION
CYN
| $317K | 0.09% |
4,750
| – | – |
|
96
Suburban Propane Partners
SPH
$1.21B
| $306K | 0.09% |
6,540
-1,000
| -13% | -$46.8K |
|
97
Amgen
AMGN
$154B
| $270K | 0.08% |
2,409
| – | – |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $246K | 0.07% |
4,123
| – | – |
|
99
Cummins
CMI
$54.2B
| $238K | 0.07% |
+1,790
| New | +$238K |
|
100
Starbucks
SBUX
$100B
| $229K | 0.07% |
+2,981
| New | +$229K |
|