AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+1.5%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+4.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
128
New
16
Increased
35
Reduced
56
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$5.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.78M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.82M |
| 2 |
Cisco
CSCO
|
$486K |
| 3 |
IBM
IBM
|
$475K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$414K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$390K |
Sector Composition
| 1 | Energy | 17.03% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $416K | 0.1% |
2,511
| – | – |
|
102
CVS Health
CVS
$92.8B
| $415K | 0.1% |
5,214
+575
| +12% | +$45.8K |
|
103
Las Vegas Sands
LVS
$39.6B
| $413K | 0.1% |
+6,640
| New | +$413K |
|
104
Fastenal
FAST
$57B
| $411K | 0.1% |
9,150
-3,585
| -28% | -$161K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $405K | 0.1% |
+5,340
| New | +$405K |
|
106
PepsiCo
PEP
$204B
| $402K | 0.1% |
4,319
+7
| +0.2% | +$652 |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $399K | 0.1% |
11,623
| – | – |
|
108
Digital Realty Trust
DLR
$57.2B
| $378K | 0.09% |
6,065
-400
| -6% | -$24.9K |
|
109
Cummins
CMI
$54.9B
| $375K | 0.09% |
2,845
+1,055
| +59% | +$139K |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $365K | 0.09% |
4,213
| – | – |
|
|
CYN
111
DELISTED
CITY NATIONAL CORPORATION
CYN
| $363K | 0.09% |
4,791
| – | – |
|
112
Zions Bancorporation
ZION
$8.56B
| $340K | 0.08% |
11,700
| – | – |
|
113
Duke Energy
DUK
$95.3B
| $291K | 0.07% |
3,894
+1
| +0% | +$75 |
|
114
NOV
NOV
$4.94B
| $291K | 0.07% |
3,825
+700
| +22% | +$53.3K |
|
115
Suburban Propane Partners
SPH
$1.23B
| $289K | 0.07% |
6,490
| – | – |
|
116
Home Depot
HD
$405B
| $249K | 0.06% |
2,714
| – | – |
|
117
Starbucks
SBUX
$100B
| $249K | 0.06% |
3,301
| – | – |
|
118
Merck
MRK
$210B
| $248K | 0.06% |
4,185
+35
| +0.8% | +$2.07K |
|
119
Middleby
MIDD
$6.94B
| $238K | 0.06% |
2,700
| – | – |
|
120
Philip Morris
PM
$260B
| $228K | 0.06% |
+2,733
| New | +$228K |
|
121
Novartis
NVS
$245B
| $209K | 0.05% |
+2,225
| New | +$209K |
|
122
Baidu
BIDU
$32.8B
| $202K | 0.05% |
+925
| New | +$202K |
|
123
GSK
GSK
$79.9B
| $202K | 0.05% |
4,400
| – | – |
|
124
Catalyst Pharmaceutical
CPRX
$2.52B
| $66K | 0.02% |
+20,000
| New | +$66K |
|
|
PGH
125
DELISTED
Pengrowth Energy Corporation
PGH
| $52K | 0.01% |
10,000
| – | – |
|