AL

Agran Libbie Portfolio holdings

AUM $425M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.64M
3
+$8.38M
4
DOC icon
Healthpeak Properties
DOC
+$7.27M
5
OKS
Oneok Partners LP
OKS
+$6.6M

Top Sells

1
+$5.63M
2
+$448K
3
+$341K
4
GS icon
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 Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$122B
$1.07M 0.26%
14,967
+3,930
IBM icon
77
IBM
IBM
$263B
$1.05M 0.25%
6,626
-131
WTRG icon
78
Essential Utilities
WTRG
$11.7B
$1.02M 0.25%
33,850
F icon
79
Ford
F
$47.8B
$1M 0.24%
82,445
-2,798
OXY icon
80
Occidental Petroleum
OXY
$40.4B
$959K 0.23%
13,462
+1,775
CMI icon
81
Cummins
CMI
$57.1B
$957K 0.23%
7,005
-150
PSA icon
82
Public Storage
PSA
$54.4B
$956K 0.23%
+4,277
LVS icon
83
Las Vegas Sands
LVS
$34.5B
$935K 0.23%
17,515
+600
NOC icon
84
Northrop Grumman
NOC
$86B
$830K 0.2%
3,570
+150
PANW icon
85
Palo Alto Networks
PANW
$143B
$793K 0.19%
38,070
-4,140
QCP
86
DELISTED
Quality Care Properties, Inc.
QCP
$754K 0.18%
+48,638
CAT icon
87
Caterpillar
CAT
$248B
$742K 0.18%
7,998
+15
CWT icon
88
California Water Service
CWT
$2.93B
$732K 0.18%
21,580
SCHW icon
89
Charles Schwab
SCHW
$173B
$640K 0.16%
16,218
+500
C icon
90
Citigroup
C
$177B
$596K 0.14%
10,022
-225
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$545K 0.13%
+7,200
FLS icon
92
Flowserve
FLS
$6.66B
$538K 0.13%
11,195
-175
DE icon
93
Deere & Co
DE
$125B
$525K 0.13%
5,095
-200
ZION icon
94
Zions Bancorporation
ZION
$7.54B
$504K 0.12%
11,700
TGT icon
95
Target
TGT
$41.8B
$491K 0.12%
6,795
+300
CHL
96
DELISTED
China Mobile Limited
CHL
$477K 0.12%
9,095
+600
HD icon
97
Home Depot
HD
$388B
$455K 0.11%
3,395
+375
RY icon
98
Royal Bank of Canada
RY
$208B
$454K 0.11%
6,700
PEP icon
99
PepsiCo
PEP
$210B
$425K 0.1%
4,062
+7
AMGN icon
100
Amgen
AMGN
$162B
$393K 0.1%
2,685
+600
2 3
4
5 6