AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+3.13%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+2.5%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
126
New
7
Increased
37
Reduced
66
Closed
1
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$1.75M |
| 2 |
Broadcom
AVGO
|
$877K |
| 3 |
Starbucks
SBUX
|
$426K |
| 4 |
Kinder Morgan
KMI
|
$396K |
| 5 |
Wells Fargo
WFC
|
$352K |
Top Sells
| 1 |
General Mills
GIS
|
$692K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
| 3 |
Exxon Mobil
XOM
|
$383K |
| 4 |
Intel
INTC
|
$376K |
| 5 |
Johnson & Johnson
JNJ
|
$359K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 13.9% |
| 3 | Energy | 12.82% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Starbucks
SBUX
$100B
| $1.16M | 0.29% |
20,360
+7,465
| +58% | +$426K |
|
77
Applied Materials
AMAT
$128B
| $1.03M | 0.26% |
43,100
| – | – |
|
78
IBM
IBM
$227B
| $1.01M | 0.25% |
6,650
-100
| -1% | -$15.2K |
|
79
Ford
F
$46.8B
| $1M | 0.25% |
79,790
+2,677
| +3% | +$33.7K |
|
80
Medtronic
MDT
$119B
| $885K | 0.22% |
10,196
+615
| +6% | +$53.4K |
|
|
81
Broadcom
AVGO
$1.4T
| $877K | 0.22% |
+5,641
| New | +$877K |
|
82
Palo Alto Networks
PANW
$127B
| $861K | 0.22% |
7,020
+500
| +8% | +$61.3K |
|
83
California Water Service
CWT
$2.8B
| $855K | 0.21% |
24,480
| – | – |
|
84
NXP Semiconductors
NXPI
$59.2B
| $851K | 0.21% |
10,865
| – | – |
|
85
Occidental Petroleum
OXY
$46.9B
| $836K | 0.21% |
11,063
-650
| -6% | -$49.1K |
|
86
Cummins
CMI
$54.9B
| $796K | 0.2% |
7,075
+495
| +8% | +$55.7K |
|
87
Northrop Grumman
NOC
$84.5B
| $760K | 0.19% |
3,420
-150
| -4% | -$33.3K |
|
88
Las Vegas Sands
LVS
$39.6B
| $747K | 0.19% |
17,165
-65
| -0.4% | -$2.83K |
|
89
Public Storage
PSA
$51.7B
| $687K | 0.17% |
2,687
| – | – |
|
90
Caterpillar
CAT
$196B
| $628K | 0.16% |
8,283
-495
| -6% | -$37.5K |
|
|
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $594K | 0.15% |
13,610
-4,075
| -23% | -$178K |
|
92
Flowserve
FLS
$7.02B
| $561K | 0.14% |
12,425
-1,700
| -12% | -$76.8K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $547K | 0.14% |
7,200
| – | – |
|
94
Novo Nordisk
NVO
$251B
| $493K | 0.12% |
9,175
+300
| +3% | +$16.1K |
|
95
iShares Silver Trust
SLV
$19.6B
| $487K | 0.12% |
27,263
-878
| -3% | -$15.7K |
|
|
CHL
96
DELISTED
China Mobile Limited
CHL
| $474K | 0.12% |
8,195
+500
| +6% | +$28.9K |
|
97
Deere & Co
DE
$129B
| $453K | 0.11% |
5,590
-410
| -7% | -$33.2K |
|
98
Johnson Controls International
JCI
$69.9B
| $448K | 0.11% |
10,115
| – | – |
|
99
Citigroup
C
$178B
| $438K | 0.11% |
10,337
-350
| -3% | -$14.8K |
|
100
PepsiCo
PEP
$204B
| $429K | 0.11% |
4,048
-141
| -3% | -$14.9K |
|