AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+5.68%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+5.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
113
New
5
Increased
37
Reduced
54
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
Union Pacific
UNP
|
$2.56M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.56M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$390K |
Top Sells
| 1 |
Cisco
CSCO
|
$408K |
| 2 |
SPDR Gold Trust
GLD
|
$353K |
| 3 |
IBM
IBM
|
$326K |
| 4 |
ABB
ABB Ltd.
ABB
|
$252K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$225K |
Sector Composition
| 1 | Energy | 18.22% |
| 2 | Technology | 15.67% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 10.36% |
| 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
| $824K | 0.21% |
25,460
-125
| -0.5% | -$4.05K |
|
77
Walt Disney
DIS
$213B
| $770K | 0.2% |
8,986
-50
| -0.6% | -$4.28K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $748K | 0.19% |
28,387
-8,547
| -23% | -$225K |
|
79
Tesla
TSLA
$1.06T
| $725K | 0.19% |
3,020
+340
| +13% | +$81.6K |
|
|
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $669K | 0.17% |
14,600
+1,915
| +15% | +$87.7K |
|
81
Fastenal
FAST
$56.5B
| $630K | 0.16% |
12,735
-1,936
| -13% | -$95.8K |
|
82
Loews
L
$20B
| $608K | 0.16% |
13,825
+350
| +3% | +$15.4K |
|
83
California Water Service
CWT
$2.74B
| $592K | 0.15% |
24,480
+5,712
| +30% | +$138K |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $568K | 0.15% |
15,315
| – | – |
|
85
Norfolk Southern
NSC
$62.4B
| $547K | 0.14% |
5,313
+185
| +4% | +$19K |
|
86
iShares Silver Trust
SLV
$20.1B
| $534K | 0.14% |
26,389
+200
| +0.8% | +$4.05K |
|
87
Johnson Controls International
JCI
$69.3B
| $531K | 0.14% |
10,640
-600
| -5% | -$29.9K |
|
88
Northrop Grumman
NOC
$84.4B
| $463K | 0.12% |
3,870
-375
| -9% | -$44.9K |
|
89
Citigroup
C
$174B
| $456K | 0.12% |
9,671
+225
| +2% | +$10.6K |
|
90
Public Storage
PSA
$50.6B
| $430K | 0.11% |
2,511
-83
| -3% | -$14.2K |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $409K | 0.1% |
11,623
| – | – |
|
|
WPG
92
DELISTED
Washington Prime Group Inc.
WPG
| $390K | 0.1% |
+20,793
| New | +$390K |
|
93
TC Energy
TRP
$53.7B
| $387K | 0.1% |
8,100
| – | – |
|
94
PepsiCo
PEP
$206B
| $385K | 0.1% |
4,312
-194
| -4% | -$17.3K |
|
95
Digital Realty Trust
DLR
$55.6B
| $377K | 0.1% |
6,465
| – | – |
|
96
Freeport-McMoran
FCX
$64.5B
| $363K | 0.09% |
+9,950
| New | +$363K |
|
|
CYN
97
DELISTED
CITY NATIONAL CORPORATION
CYN
| $363K | 0.09% |
4,791
| – | – |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $358K | 0.09% |
4,213
| – | – |
|
99
CVS Health
CVS
$94B
| $350K | 0.09% |
4,639
+475
| +11% | +$35.8K |
|
100
Zions Bancorporation
ZION
$8.46B
| $345K | 0.09% |
11,700
| – | – |
|