AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+1.83%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+2.8%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
124
New
4
Increased
47
Reduced
46
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.12M |
| 2 |
JPMorgan Chase
JPM
|
$848K |
| 3 |
Ventas
VTR
|
$784K |
| 4 |
Bristol-Myers Squibb
BMY
|
$780K |
| 5 |
Walt Disney
DIS
|
$700K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$1.77M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$805K |
| 3 |
Digital Realty Trust
DLR
|
$383K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$257K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$243K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 11.85% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $1.02M | 0.26% |
6,750
-50
| -0.7% | -$7.57K |
|
77
Douglas Emmett
DEI
$2.71B
| $1.02M | 0.26% |
33,875
-1,600
| -5% | -$48.2K |
|
78
Applied Materials
AMAT
$125B
| $913K | 0.23% |
43,100
| – | – |
|
79
Las Vegas Sands
LVS
$39.1B
| $890K | 0.23% |
17,230
| – | – |
|
80
NXP Semiconductors
NXPI
$57.4B
| $881K | 0.23% |
10,865
+1,350
| +14% | +$109K |
|
|
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $834K | 0.21% |
17,685
-4,000
| -18% | -$189K |
|
82
Occidental Petroleum
OXY
$46.9B
| $802K | 0.21% |
11,713
+31
| +0.3% | +$2.12K |
|
83
Starbucks
SBUX
$99.5B
| $770K | 0.2% |
12,895
+5,745
| +80% | +$343K |
|
84
Public Storage
PSA
$51.2B
| $741K | 0.19% |
2,687
| – | – |
|
85
Cummins
CMI
$54.4B
| $723K | 0.19% |
6,580
+860
| +15% | +$94.5K |
|
86
Medtronic
MDT
$120B
| $719K | 0.18% |
9,581
+5,944
| +163% | +$446K |
|
87
Northrop Grumman
NOC
$84.1B
| $707K | 0.18% |
3,570
| – | – |
|
88
Caterpillar
CAT
$195B
| $672K | 0.17% |
8,778
-995
| -10% | -$76.2K |
|
89
California Water Service
CWT
$2.79B
| $654K | 0.17% |
24,480
| – | – |
|
90
Flowserve
FLS
$6.91B
| $627K | 0.16% |
14,125
-835
| -6% | -$37.1K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $495K | 0.13% |
7,200
| – | – |
|
92
Novo Nordisk
NVO
$251B
| $481K | 0.12% |
8,875
+2,395
| +37% | +$130K |
|
93
Deere & Co
DE
$130B
| $462K | 0.12% |
6,000
| – | – |
|
94
Citigroup
C
$173B
| $446K | 0.11% |
10,687
-100
| -0.9% | -$4.17K |
|
95
PepsiCo
PEP
$209B
| $429K | 0.11% |
4,189
+7
| +0.2% | +$717 |
|
96
Target
TGT
$42.4B
| $427K | 0.11% |
5,185
+565
| +12% | +$46.5K |
|
|
CHL
97
DELISTED
China Mobile Limited
CHL
| $427K | 0.11% |
7,695
+1,725
| +29% | +$95.7K |
|
98
iShares Silver Trust
SLV
$19.9B
| $413K | 0.11% |
28,141
| – | – |
|
99
Royal Bank of Canada
RY
$204B
| $403K | 0.1% |
7,000
-483
| -6% | -$27.8K |
|
100
Johnson Controls International
JCI
$69.1B
| $394K | 0.1% |
10,115
| – | – |
|