AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
-2.14%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-8.3%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
138
New
1
Increased
30
Reduced
67
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$267K |
| 2 |
Wells Fargo
WFC
|
$266K |
| 3 |
NXP Semiconductors
NXPI
|
$263K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$218K |
| 5 |
Kinder Morgan
KMI
|
$202K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
McDonald's
MCD
|
$2.11M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.82M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Energy | 14.76% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.62% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $367K | 0.1% |
6,850
+282
| +4% | +$15.1K |
|
102
TC Energy
TRP
$54.1B
| $355K | 0.09% |
8,750
| – | – |
|
103
Amgen
AMGN
$153B
| $312K | 0.08% |
2,035
-300
| -13% | -$46K |
|
104
Home Depot
HD
$406B
| $304K | 0.08% |
2,733
+55
| +2% | +$6.12K |
|
105
Middleby
MIDD
$6.87B
| $303K | 0.08% |
2,700
| – | – |
|
106
Fastenal
FAST
$56.8B
| $260K | 0.07% |
24,700
| – | – |
|
107
Suburban Propane Partners
SPH
$1.21B
| $255K | 0.07% |
6,390
| – | – |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.06% |
2,775
| – | – |
|
109
Philip Morris
PM
$254B
| $245K | 0.06% |
3,056
+38
| +1% | +$3.05K |
|
110
NOV
NOV
$4.82B
| $237K | 0.06% |
4,900
| – | – |
|
111
Merck
MRK
$210B
| $236K | 0.06% |
4,346
+65
| +2% | +$3.53K |
|
112
EOG Resources
EOG
$65.8B
| $233K | 0.06% |
2,660
+225
| +9% | +$19.7K |
|
113
Schlumberger
SLB
$52.2B
| $232K | 0.06% |
2,697
+31
| +1% | +$2.67K |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $228K | 0.06% |
1,700
| – | – |
|
115
Novartis
NVS
$248B
| $221K | 0.06% |
2,510
+27
| +1% | +$2.38K |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $218K | 0.06% |
+1,093
| New | +$218K |
|
117
Novo Nordisk
NVO
$252B
| $211K | 0.05% |
7,710
-90
| -1% | -$2.46K |
|
118
Catalyst Pharmaceutical
CPRX
$2.42B
| $140K | 0.04% |
34,000
| – | – |
|
|
LINE
119
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $91K | 0.02% |
10,200
-750
| -7% | -$6.69K |
|
|
PGH
120
DELISTED
Pengrowth Energy Corporation
PGH
| $25K | 0.01% |
10,000
| – | – |
|
121
Baidu
BIDU
$33.1B
| – | – |
-1,000
| Closed | -$208K |
|
122
Duke Energy
DUK
$94.5B
| – | – |
-2,729
| Closed | -$210K |
|
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-88,528
| Closed | -$3.55M |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,809
| Closed | -$244K |
|
125
GSK
GSK
$79.3B
| – | – |
-3,520
| Closed | -$203K |
|