AL
Agran Libbie Portfolio holdings
AUM
$425M
1-Year Return
16.08%
This Quarter Return
-6.58%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$26.7M
(-6.9%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
125
New
5
Increased
43
Reduced
49
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$787K |
| 2 |
CVS Health
CVS
|
$656K |
| 3 |
Kinder Morgan
KMI
|
$607K |
| 4 |
Wells Fargo
WFC
|
$506K |
| 5 |
Union Pacific
UNP
|
$500K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.72M |
| 2 |
Norfolk Southern
NSC
|
$557K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$391K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$390K |
| 5 |
Fastenal
FAST
|
$260K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.18% |
| 3 | Energy | 13.21% |
| 4 | Healthcare | 12.69% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.5B
| $773K | 0.22% |
11,702
+169
| +1% | +$11.2K |
|
77
NXP Semiconductors
NXPI
$56.1B
| $768K | 0.21% |
8,815
+3,635
| +70% | +$317K |
|
|
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
| $716K | 0.2% |
13,915
-1,050
| -7% | -$54K |
|
79
Las Vegas Sands
LVS
$37.6B
| $680K | 0.19% |
17,920
-710
| -4% | -$26.9K |
|
80
Flowserve
FLS
$7.04B
| $664K | 0.19% |
16,135
-3,310
| -17% | -$136K |
|
81
Cummins
CMI
$54.6B
| $638K | 0.18% |
5,880
+1,210
| +26% | +$131K |
|
82
Applied Materials
AMAT
$126B
| $634K | 0.18% |
43,135
| – | – |
|
83
Northrop Grumman
NOC
$83.2B
| $592K | 0.17% |
3,570
| – | – |
|
84
Public Storage
PSA
$51.1B
| $569K | 0.16% |
2,687
+200
| +8% | +$42.4K |
|
85
California Water Service
CWT
$2.76B
| $541K | 0.15% |
24,480
| – | – |
|
86
Citigroup
C
$178B
| $535K | 0.15% |
10,787
-225
| -2% | -$11.2K |
|
87
Deere & Co
DE
$127B
| $470K | 0.13% |
6,350
-300
| -5% | -$22.2K |
|
88
Palo Alto Networks
PANW
$128B
| $457K | 0.13% |
+15,930
| New | +$457K |
|
|
CYN
89
DELISTED
CITY NATIONAL CORPORATION
CYN
| $422K | 0.12% |
4,791
| – | – |
|
90
Johnson Controls International
JCI
$70B
| $420K | 0.12% |
9,708
| – | – |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $412K | 0.12% |
6,850
+100
| +1% | +$6.02K |
|
92
iShares Silver Trust
SLV
$19.9B
| $392K | 0.11% |
28,291
| – | – |
|
93
PepsiCo
PEP
$201B
| $389K | 0.11% |
4,130
-192
| -4% | -$18.1K |
|
94
Starbucks
SBUX
$98.9B
| $389K | 0.11% |
6,850
| – | – |
|
95
Digital Realty Trust
DLR
$55.2B
| $383K | 0.11% |
5,865
| – | – |
|
|
CHL
96
DELISTED
China Mobile Limited
CHL
| $347K | 0.1% |
+5,835
| New | +$347K |
|
97
Zions Bancorporation
ZION
$8.49B
| $322K | 0.09% |
11,700
| – | – |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $321K | 0.09% |
11,915
| – | – |
|
99
Home Depot
HD
$408B
| $319K | 0.09% |
2,758
+25
| +0.9% | +$2.89K |
|
100
Bristol-Myers Squibb
BMY
$95.9B
| $293K | 0.08% |
+4,957
| New | +$293K |
|