AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
-0.55%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-0.05%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
138
New
9
Increased
49
Reduced
61
Closed
1
Top Buys
| 1 |
Visa
V
|
$6.25M |
| 2 |
Tesla
TSLA
|
$1.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$733K |
| 4 |
Healthpeak Properties
DOC
|
$703K |
| 5 |
GE Aerospace
GE
|
$530K |
Top Sells
| 1 |
McDonald's
MCD
|
$701K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$341K |
| 3 |
IBM
IBM
|
$237K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$224K |
| 5 |
American Express
AXP
|
$206K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Energy | 14.68% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $432K | 0.1% |
16,890
-700
| -4% | -$17.9K |
|
|
CYN
102
DELISTED
CITY NATIONAL CORPORATION
CYN
| $427K | 0.1% |
4,791
| – | – |
|
103
PepsiCo
PEP
$204B
| $409K | 0.1% |
4,283
-43
| -1% | -$4.11K |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $403K | 0.1% |
11,915
| – | – |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $399K | 0.1% |
4,920
-420
| -8% | -$34.1K |
|
106
Digital Realty Trust
DLR
$57.2B
| $387K | 0.09% |
5,865
| – | – |
|
107
TC Energy
TRP
$54.1B
| $374K | 0.09% |
8,750
| – | – |
|
108
Amgen
AMGN
$155B
| $373K | 0.09% |
2,335
-500
| -18% | -$79.9K |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $359K | 0.09% |
4,213
| – | – |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $344K | 0.08% |
8,735
+2,280
| +35% | +$89.8K |
|
111
Loews
L
$20.1B
| $333K | 0.08% |
8,150
-900
| -10% | -$36.8K |
|
112
Zions Bancorporation
ZION
$8.56B
| $316K | 0.08% |
11,700
| – | – |
|
113
Starbucks
SBUX
$100B
| $311K | 0.07% |
3,284
-17
| -0.5% | -$1.61K |
|
114
Home Depot
HD
$405B
| $304K | 0.07% |
2,678
+24
| +0.9% | +$2.72K |
|
115
Middleby
MIDD
$6.94B
| $277K | 0.07% |
2,700
| – | – |
|
116
Suburban Propane Partners
SPH
$1.23B
| $275K | 0.07% |
6,390
-100
| -2% | -$4.3K |
|
117
Fastenal
FAST
$57B
| $256K | 0.06% |
6,175
-1,100
| -15% | -$45.6K |
|
118
NXP Semiconductors
NXPI
$59.2B
| $251K | 0.06% |
+2,500
| New | +$251K |
|
119
NOV
NOV
$4.94B
| $245K | 0.06% |
4,900
| – | – |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $244K | 0.06% |
3,809
+476
| +14% | +$30.5K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $241K | 0.06% |
2,775
| – | – |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $239K | 0.06% |
1,700
| – | – |
|
123
Merck
MRK
$210B
| $235K | 0.06% |
4,085
-100
| -2% | -$5.75K |
|
124
Urban Edge Properties
UE
$2.6B
| $233K | 0.06% |
+9,828
| New | +$233K |
|
125
Philip Morris
PM
$260B
| $227K | 0.05% |
3,018
+225
| +8% | +$16.9K |
|