AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+8.43%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+10%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
118
New
11
Increased
23
Reduced
72
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
Top Sells
| 1 |
Duke Energy
DUK
|
$570K |
| 2 |
Dominion Energy
D
|
$312K |
| 3 |
SPDR Gold Trust
GLD
|
$308K |
| 4 |
ABB
ABB Ltd.
ABB
|
$273K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$271K |
Sector Composition
| 1 | Energy | 17.45% |
| 2 | Technology | 15.13% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $370K | 0.1% |
4,456
+71
| +2% | +$5.9K |
|
102
TC Energy
TRP
$54.1B
| $370K | 0.1% |
8,100
| – | – |
|
103
Zions Bancorporation
ZION
$8.56B
| $351K | 0.09% |
+11,700
| New | +$351K |
|
104
Digital Realty Trust
DLR
$57.2B
| $325K | 0.09% |
6,615
-500
| -7% | -$24.6K |
|
|
105
Duke Energy
DUK
$95.3B
| $311K | 0.08% |
4,506
-8,264
| -65% | -$570K |
|
106
Suburban Propane Partners
SPH
$1.23B
| $307K | 0.08% |
6,540
| – | – |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $290K | 0.08% |
4,193
+70
| +2% | +$4.84K |
|
108
Amgen
AMGN
$155B
| $275K | 0.07% |
2,409
| – | – |
|
109
Cummins
CMI
$54.9B
| $252K | 0.07% |
1,790
| – | – |
|
110
GSK
GSK
$79.9B
| $235K | 0.06% |
4,400
| – | – |
|
111
Starbucks
SBUX
$100B
| $234K | 0.06% |
2,982
+1
| +0% | +$78 |
|
112
Middleby
MIDD
$6.94B
| $216K | 0.06% |
+900
| New | +$216K |
|
113
Home Depot
HD
$405B
| $206K | 0.05% |
2,497
-212
| -8% | -$17.5K |
|
114
CVS Health
CVS
$92.8B
| $204K | 0.05% |
+2,845
| New | +$204K |
|
115
Merck
MRK
$210B
| $203K | 0.05% |
+4,057
| New | +$203K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $203K | 0.05% |
1,750
| – | – |
|
|
PGH
117
DELISTED
Pengrowth Energy Corporation
PGH
| $62K | 0.02% |
10,000
-500
| -5% | -$3.1K |
|
118
Philip Morris
PM
$260B
| – | – |
-2,358
| Closed | -$204K |
|