AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+0.44%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
Chevron
CVX
|
$11.6M |
| 4 |
Qualcomm
QCOM
|
$10M |
| 5 |
Dominion Energy
D
|
$9.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.03% |
| 2 | Technology | 14.26% |
| 3 | Financials | 11.89% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.1B
| $331K | 0.1% |
+2,157
| New | +$331K |
|
|
CYN
102
DELISTED
CITY NATIONAL CORPORATION
CYN
| $301K | 0.09% |
+4,750
| New | +$301K |
|
103
Western Union
WU
$2.8B
| $270K | 0.08% |
+15,800
| New | +$270K |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $254K | 0.07% |
+4,123
| New | +$254K |
|
105
Amgen
AMGN
$154B
| $238K | 0.07% |
+2,409
| New | +$238K |
|
|
BRCM
106
DELISTED
BROADCOM CORP CL-A
BRCM
| $230K | 0.07% |
+6,800
| New | +$230K |
|
107
Home Depot
HD
$406B
| $223K | 0.06% |
+2,884
| New | +$223K |
|
108
GSK
GSK
$78.1B
| $220K | 0.06% |
+4,400
| New | +$220K |
|
109
Tesla
TSLA
$1.06T
| $200K | 0.06% |
+1,860
| New | +$200K |
|
110
Ford
F
$46.5B
| $177K | 0.05% |
+11,457
| New | +$177K |
|
|
PGH
111
DELISTED
Pengrowth Energy Corporation
PGH
| $52K | 0.02% |
+10,500
| New | +$52K |
|