AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+4.17%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-13%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
128
New
3
Increased
43
Reduced
47
Closed
20
Top Buys
| 1 |
Ventas
VTR
|
$5.16M |
| 2 |
Martin Midstream Partners
MMLP
|
$3.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$216K |
| 4 |
CERN
Cerner Corp
CERN
|
$214K |
| 5 |
Bristol-Myers Squibb
BMY
|
$175K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$11.3M |
| 2 |
Verizon
VZ
|
$9.01M |
| 3 |
Enterprise Products Partners
EPD
|
$8.93M |
| 4 |
Healthpeak Properties
DOC
|
$8.55M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$6.02M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.8B
| $693K | 0.2% |
21,580
-2,900
| -12% | -$93.1K |
|
|
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $666K | 0.19% |
12,785
-825
| -6% | -$43K |
|
78
Flowserve
FLS
$7.02B
| $548K | 0.16% |
11,370
-1,055
| -8% | -$50.8K |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| $523K | 0.15% |
8,495
+300
| +4% | +$18.5K |
|
80
Charles Schwab
SCHW
$174B
| $496K | 0.14% |
15,718
+350
| +2% | +$11K |
|
81
iShares Silver Trust
SLV
$19.6B
| $496K | 0.14% |
27,263
| – | – |
|
82
Citigroup
C
$178B
| $484K | 0.14% |
10,247
-90
| -0.9% | -$4.25K |
|
83
Deere & Co
DE
$129B
| $452K | 0.13% |
5,295
-295
| -5% | -$25.2K |
|
84
Target
TGT
$43.6B
| $446K | 0.13% |
6,495
+1,005
| +18% | +$69K |
|
85
PepsiCo
PEP
$204B
| $441K | 0.13% |
4,055
+7
| +0.2% | +$761 |
|
86
Royal Bank of Canada
RY
$205B
| $415K | 0.12% |
6,700
-300
| -4% | -$18.6K |
|
87
Home Depot
HD
$405B
| $389K | 0.11% |
3,020
| – | – |
|
88
Johnson Controls International
JCI
$69.9B
| $373K | 0.11% |
8,022
-2,093
| -21% | -$97.3K |
|
89
Zions Bancorporation
ZION
$8.56B
| $363K | 0.1% |
11,700
| – | – |
|
90
Novo Nordisk
NVO
$251B
| $357K | 0.1% |
8,575
-600
| -7% | -$25K |
|
91
Amgen
AMGN
$155B
| $348K | 0.1% |
2,085
+50
| +2% | +$8.35K |
|
92
Merck
MRK
$210B
| $341K | 0.1% |
5,464
| – | – |
|
93
Middleby
MIDD
$6.94B
| $334K | 0.1% |
2,700
| – | – |
|
94
Philip Morris
PM
$260B
| $320K | 0.09% |
3,288
+300
| +10% | +$29.2K |
|
95
EOG Resources
EOG
$68.2B
| $318K | 0.09% |
3,285
| – | – |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $297K | 0.08% |
12,262
| – | – |
|
97
Altria Group
MO
$113B
| $281K | 0.08% |
4,442
+150
| +3% | +$9.49K |
|
98
Norfolk Southern
NSC
$62.8B
| $270K | 0.08% |
2,785
| – | – |
|
99
Salesforce
CRM
$245B
| $269K | 0.08% |
3,775
+90
| +2% | +$6.41K |
|
100
Schlumberger
SLB
$55B
| $259K | 0.07% |
3,288
| – | – |
|