AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+3.66%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+2.7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
131
New
6
Increased
46
Reduced
56
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$507K |
| 4 |
Las Vegas Sands
LVS
|
$474K |
| 5 |
ConocoPhillips
COP
|
$450K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.96M |
| 2 |
Cisco
CSCO
|
$1.06M |
| 3 |
Dominion Energy
D
|
$800K |
| 4 |
Southern Company
SO
|
$700K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$452K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Energy | 15.21% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Douglas Emmett
DEI
$2.71B
| $1.13M | 0.27% |
39,825
-2,050
| -5% | -$58.2K |
|
77
Ford
F
$46.8B
| $1.09M | 0.26% |
70,489
+21,177
| +43% | +$328K |
|
78
Applied Materials
AMAT
$128B
| $1.07M | 0.26% |
43,100
| – | – |
|
79
Occidental Petroleum
OXY
$46.9B
| $1.06M | 0.25% |
13,138
-15
| -0.1% | -$1.21K |
|
80
Alibaba
BABA
$322B
| $1.04M | 0.25% |
9,995
+2,975
| +42% | +$309K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $969K | 0.23% |
8,494
| – | – |
|
82
Norfolk Southern
NSC
$62.8B
| $905K | 0.22% |
8,253
+2,130
| +35% | +$234K |
|
83
Walt Disney
DIS
$213B
| $883K | 0.21% |
9,373
+315
| +3% | +$29.7K |
|
|
84
Las Vegas Sands
LVS
$39.6B
| $860K | 0.2% |
14,785
+8,145
| +123% | +$474K |
|
85
Deere & Co
DE
$129B
| $766K | 0.18% |
8,655
-1,300
| -13% | -$115K |
|
|
DNKN
86
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $721K | 0.17% |
16,900
+800
| +5% | +$34.1K |
|
87
Tesla
TSLA
$1.08T
| $672K | 0.16% |
3,020
| – | – |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| $638K | 0.15% |
14,715
-400
| -3% | -$17.3K |
|
89
California Water Service
CWT
$2.8B
| $602K | 0.14% |
24,480
| – | – |
|
90
CVS Health
CVS
$92.8B
| $578K | 0.14% |
6,004
+790
| +15% | +$76.1K |
|
91
Citigroup
C
$178B
| $574K | 0.14% |
10,612
+541
| +5% | +$29.3K |
|
92
Northrop Grumman
NOC
$84.5B
| $570K | 0.14% |
3,870
| – | – |
|
93
Cummins
CMI
$54.9B
| $564K | 0.13% |
3,910
+1,065
| +37% | +$154K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $527K | 0.13% |
13,159
-900
| -6% | -$36K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $523K | 0.12% |
17,590
-5,225
| -23% | -$155K |
|
96
Freeport-McMoran
FCX
$63.7B
| $502K | 0.12% |
21,500
+5,325
| +33% | +$124K |
|
97
Johnson Controls International
JCI
$69.9B
| $491K | 0.12% |
10,165
-75
| -0.7% | -$3.62K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $488K | 0.12% |
5,900
| – | – |
|
99
Public Storage
PSA
$51.7B
| $464K | 0.11% |
2,511
| – | – |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $458K | 0.11% |
11,915
+292
| +3% | +$11.2K |
|