AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+2.34%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+18%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
128
New
20
Increased
42
Reduced
46
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$9.37M |
| 2 |
Verizon
VZ
|
$8.64M |
| 3 |
Enterprise Products Partners
EPD
|
$8.38M |
| 4 |
Healthpeak Properties
DOC
|
$7.27M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$6.6M |
Top Sells
| 1 |
Ventas
VTR
|
$5.63M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$448K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$341K |
| 4 |
Goldman Sachs
GS
|
$257K |
| 5 |
CERN
Cerner Corp
CERN
|
$214K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.04% |
| 3 | Energy | 13.7% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $1.07M | 0.26% |
14,967
+3,930
| +36% | +$280K |
|
77
IBM
IBM
$224B
| $1.05M | 0.25% |
6,335
-125
| -2% | -$20.8K |
|
78
Essential Utilities
WTRG
$10.9B
| $1.02M | 0.25% |
33,850
| – | – |
|
79
Ford
F
$46.5B
| $1M | 0.24% |
82,445
-2,798
| -3% | -$33.9K |
|
80
Occidental Petroleum
OXY
$47.3B
| $959K | 0.23% |
13,462
+1,775
| +15% | +$126K |
|
81
Cummins
CMI
$54.3B
| $957K | 0.23% |
7,005
-150
| -2% | -$20.5K |
|
82
Public Storage
PSA
$50.8B
| $956K | 0.23% |
+4,277
| New | +$956K |
|
83
Las Vegas Sands
LVS
$39B
| $935K | 0.23% |
17,515
+600
| +4% | +$32K |
|
84
Northrop Grumman
NOC
$84.1B
| $830K | 0.2% |
3,570
+150
| +4% | +$34.9K |
|
85
Palo Alto Networks
PANW
$127B
| $793K | 0.19% |
6,345
-690
| -10% | -$86.2K |
|
|
QCP
86
DELISTED
Quality Care Properties, Inc.
QCP
| $754K | 0.18% |
+48,638
| New | +$754K |
|
87
Caterpillar
CAT
$194B
| $742K | 0.18% |
7,998
+15
| +0.2% | +$1.39K |
|
88
California Water Service
CWT
$2.75B
| $732K | 0.18% |
21,580
| – | – |
|
89
Charles Schwab
SCHW
$173B
| $640K | 0.16% |
16,218
+500
| +3% | +$19.7K |
|
90
Citigroup
C
$173B
| $596K | 0.14% |
10,022
-225
| -2% | -$13.4K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $545K | 0.13% |
+7,200
| New | +$545K |
|
92
Flowserve
FLS
$6.95B
| $538K | 0.13% |
11,195
-175
| -2% | -$8.41K |
|
93
Deere & Co
DE
$128B
| $525K | 0.13% |
5,095
-200
| -4% | -$20.6K |
|
94
Zions Bancorporation
ZION
$8.41B
| $504K | 0.12% |
11,700
| – | – |
|
95
Target
TGT
$41.9B
| $491K | 0.12% |
6,795
+300
| +5% | +$21.7K |
|
|
CHL
96
DELISTED
China Mobile Limited
CHL
| $477K | 0.12% |
9,095
+600
| +7% | +$31.5K |
|
97
Home Depot
HD
$405B
| $455K | 0.11% |
3,395
+375
| +12% | +$50.3K |
|
98
Royal Bank of Canada
RY
$204B
| $454K | 0.11% |
6,700
| – | – |
|
99
PepsiCo
PEP
$207B
| $425K | 0.1% |
4,062
+7
| +0.2% | +$732 |
|
100
Amgen
AMGN
$154B
| $393K | 0.1% |
2,685
+600
| +29% | +$87.8K |
|