AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+3.66%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+2.7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
131
New
6
Increased
46
Reduced
56
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$507K |
| 4 |
Las Vegas Sands
LVS
|
$474K |
| 5 |
ConocoPhillips
COP
|
$450K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.96M |
| 2 |
Cisco
CSCO
|
$1.06M |
| 3 |
Dominion Energy
D
|
$800K |
| 4 |
Southern Company
SO
|
$700K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$452K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Energy | 15.21% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$19.6B
| $455K | 0.11% |
30,242
+1,083
| +4% | +$16.3K |
|
102
Amgen
AMGN
$155B
| $452K | 0.11% |
2,835
-800
| -22% | -$128K |
|
103
TC Energy
TRP
$54.1B
| $430K | 0.1% |
8,750
| – | – |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $427K | 0.1% |
5,340
| – | – |
|
105
PepsiCo
PEP
$204B
| $409K | 0.1% |
4,326
+7
| +0.2% | +$662 |
|
106
Digital Realty Trust
DLR
$57.2B
| $389K | 0.09% |
5,865
-200
| -3% | -$13.3K |
|
|
CYN
107
DELISTED
CITY NATIONAL CORPORATION
CYN
| $387K | 0.09% |
4,791
| – | – |
|
108
Loews
L
$20.1B
| $380K | 0.09% |
9,050
-4,225
| -32% | -$177K |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $365K | 0.09% |
4,213
| – | – |
|
110
Fastenal
FAST
$57B
| $346K | 0.08% |
7,275
-1,875
| -20% | -$89.2K |
|
111
Zions Bancorporation
ZION
$8.56B
| $334K | 0.08% |
11,700
| – | – |
|
112
NOV
NOV
$4.94B
| $321K | 0.08% |
4,900
+1,075
| +28% | +$70.4K |
|
113
Suburban Propane Partners
SPH
$1.23B
| $281K | 0.07% |
6,490
| – | – |
|
114
Home Depot
HD
$405B
| $279K | 0.07% |
2,654
-60
| -2% | -$6.31K |
|
115
Starbucks
SBUX
$100B
| $271K | 0.06% |
3,301
| – | – |
|
116
Middleby
MIDD
$6.94B
| $268K | 0.06% |
2,700
| – | – |
|
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $257K | 0.06% |
+6,455
| New | +$257K |
|
118
Merck
MRK
$210B
| $238K | 0.06% |
4,185
| – | – |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $235K | 0.06% |
+2,775
| New | +$235K |
|
120
Duke Energy
DUK
$95.3B
| $228K | 0.05% |
2,728
-1,166
| -30% | -$97.5K |
|
121
Philip Morris
PM
$260B
| $227K | 0.05% |
2,793
+60
| +2% | +$4.88K |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $223K | 0.05% |
+1,700
| New | +$223K |
|
123
Baidu
BIDU
$32.8B
| $217K | 0.05% |
950
+25
| +3% | +$5.71K |
|
124
American Express
AXP
$231B
| $206K | 0.05% |
+2,209
| New | +$206K |
|
125
Novartis
NVS
$245B
| $206K | 0.05% |
2,225
| – | – |
|