AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+6.73%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
124
New
5
Increased
45
Reduced
50
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.01M |
| 2 |
Ventas
VTR
|
$2.76M |
| 3 |
Royal Bank of Canada
RY
|
$401K |
| 4 |
CVS Health
CVS
|
$311K |
| 5 |
Medtronic
MDT
|
$280K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.73M |
| 2 |
Kinder Morgan
KMI
|
$631K |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$422K |
| 4 |
Qualcomm
QCOM
|
$344K |
| 5 |
Vornado Realty Trust
VNO
|
$241K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.43% |
| 4 | Energy | 11.77% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $924K | 0.24% |
21,685
+500
| +2% | +$21.3K |
|
|
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
| $805K | 0.21% |
13,915
| – | – |
|
78
Applied Materials
AMAT
$124B
| $805K | 0.21% |
43,100
-35
| -0.1% | -$654 |
|
79
NXP Semiconductors
NXPI
$57.5B
| $802K | 0.21% |
9,515
+700
| +8% | +$59K |
|
80
Occidental Petroleum
OXY
$45.6B
| $790K | 0.21% |
11,682
| – | – |
|
81
Las Vegas Sands
LVS
$38B
| $755K | 0.2% |
17,230
-690
| -4% | -$30.2K |
|
82
Palo Alto Networks
PANW
$128B
| $675K | 0.18% |
3,830
+1,175
| +44% | +$207K |
|
83
Northrop Grumman
NOC
$83.2B
| $674K | 0.18% |
3,570
| – | – |
|
84
Public Storage
PSA
$51.2B
| $666K | 0.18% |
2,687
| – | – |
|
85
Caterpillar
CAT
$194B
| $664K | 0.17% |
9,773
-2,815
| -22% | -$191K |
|
86
Flowserve
FLS
$6.99B
| $630K | 0.17% |
14,960
-1,175
| -7% | -$49.5K |
|
87
California Water Service
CWT
$2.77B
| $570K | 0.15% |
24,480
| – | – |
|
88
Citigroup
C
$175B
| $558K | 0.15% |
10,787
| – | – |
|
89
Cummins
CMI
$54B
| $503K | 0.13% |
5,720
-160
| -3% | -$14.1K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $489K | 0.13% |
7,200
+350
| +5% | +$23.8K |
|
91
Deere & Co
DE
$127B
| $458K | 0.12% |
6,000
-350
| -6% | -$26.7K |
|
92
Starbucks
SBUX
$99.2B
| $429K | 0.11% |
7,150
+300
| +4% | +$18K |
|
93
PepsiCo
PEP
$203B
| $418K | 0.11% |
4,182
+52
| +1% | +$5.2K |
|
|
94
Royal Bank of Canada
RY
$205B
| $401K | 0.11% |
+7,483
| New | +$401K |
|
95
Johnson Controls International
JCI
$68.9B
| $399K | 0.11% |
10,115
-50
| -0.5% | -$1.98K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $388K | 0.1% |
5,635
+678
| +14% | +$46.7K |
|
97
Digital Realty Trust
DLR
$55.1B
| $383K | 0.1% |
5,065
-800
| -14% | -$60.5K |
|
98
Novo Nordisk
NVO
$252B
| $376K | 0.1% |
6,480
+2,625
| +68% | +$152K |
|
99
iShares Silver Trust
SLV
$20.2B
| $371K | 0.1% |
28,141
-150
| -0.5% | -$1.98K |
|
100
Home Depot
HD
$406B
| $366K | 0.1% |
2,770
+12
| +0.4% | +$1.59K |
|