AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+5.68%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+5.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
113
New
5
Increased
37
Reduced
54
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
Union Pacific
UNP
|
$2.56M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.56M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$390K |
Top Sells
| 1 |
Cisco
CSCO
|
$408K |
| 2 |
SPDR Gold Trust
GLD
|
$353K |
| 3 |
IBM
IBM
|
$326K |
| 4 |
ABB
ABB Ltd.
ABB
|
$252K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$225K |
Sector Composition
| 1 | Energy | 18.22% |
| 2 | Technology | 15.67% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suburban Propane Partners
SPH
$1.23B
| $299K | 0.08% |
6,490
-50
| -0.8% | -$2.3K |
|
102
Amgen
AMGN
$155B
| $295K | 0.08% |
2,494
| – | – |
|
103
Duke Energy
DUK
$95.3B
| $289K | 0.07% |
3,893
-100
| -3% | -$7.42K |
|
104
Cummins
CMI
$54.9B
| $276K | 0.07% |
1,790
| – | – |
|
105
NOV
NOV
$4.94B
| $257K | 0.07% |
+3,125
| New | +$257K |
|
106
Starbucks
SBUX
$100B
| $255K | 0.07% |
3,301
+300
| +10% | +$23.2K |
|
107
Merck
MRK
$210B
| $240K | 0.06% |
4,150
| – | – |
|
108
GSK
GSK
$79.9B
| $235K | 0.06% |
4,400
| – | – |
|
109
Middleby
MIDD
$6.94B
| $223K | 0.06% |
2,700
+1,800
| +200% | +$149K |
|
110
Home Depot
HD
$405B
| $220K | 0.06% |
+2,714
| New | +$220K |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $207K | 0.05% |
+1,750
| New | +$207K |
|
|
PGH
112
DELISTED
Pengrowth Energy Corporation
PGH
| $72K | 0.02% |
10,000
| – | – |
|
|
ABB
113
DELISTED
ABB Ltd.
ABB
| – | – |
-9,775
| Closed | -$252K |
|