AL

Agran Libbie Portfolio holdings

AUM $425M
1-Year Return 16.08%
This Quarter Return
-6.58%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$26.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.58%
Holding
125
New
5
Increased
43
Reduced
49
Closed
6

Top Buys

1
DIS icon
Walt Disney
DIS
$787K
2
CVS icon
CVS Health
CVS
$656K
3
KMI icon
Kinder Morgan
KMI
$607K
4
WFC icon
Wells Fargo
WFC
$506K
5
UNP icon
Union Pacific
UNP
$500K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$1.72M
2
NSC icon
Norfolk Southern
NSC
$557K
3
DTV
DIRECTV COM STK (DE)
DTV
$391K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$390K
5
FAST icon
Fastenal
FAST
$260K

Sector Composition

1 Technology 15.65%
2 Financials 14.18%
3 Energy 13.21%
4 Healthcare 12.69%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
101
Middleby
MIDD
$7.05B
$284K 0.08%
2,700
– –
AMGN icon
102
Amgen
AMGN
$152B
$281K 0.08%
2,035
– –
TRP icon
103
TC Energy
TRP
$53.4B
$276K 0.08%
8,750
– –
EMC
104
DELISTED
EMC CORPORATION
EMC
$272K 0.08%
11,265
-4,385
-28% -$106K
EOG icon
105
EOG Resources
EOG
$66.3B
$245K 0.07%
3,360
+700
+26% +$51K
SLB icon
106
Schlumberger
SLB
$53B
$241K 0.07%
3,497
+800
+30% +$55.1K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$237K 0.07%
1,700
– –
NSC icon
108
Norfolk Southern
NSC
$62.6B
$230K 0.06%
3,010
-7,288
-71% -$557K
PM icon
109
Philip Morris
PM
$252B
$229K 0.06%
2,891
-165
-5% -$13.1K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.06%
2,775
– –
TGT icon
111
Target
TGT
$42.1B
$211K 0.06%
+2,685
New +$211K
SPH icon
112
Suburban Propane Partners
SPH
$1.2B
$210K 0.06%
6,390
– –
NVO icon
113
Novo Nordisk
NVO
$249B
$209K 0.06%
7,710
– –
MBLY
114
DELISTED
Mobileye N.V.
MBLY
$209K 0.06%
+4,590
New +$209K
NVS icon
115
Novartis
NVS
$249B
$207K 0.06%
2,510
– –
FCX icon
116
Freeport-McMoran
FCX
$65.4B
$203K 0.06%
20,950
-325
-2% -$3.15K
MRK icon
117
Merck
MRK
$209B
$200K 0.06%
4,241
-105
-2% -$4.95K
CPRX icon
118
Catalyst Pharmaceutical
CPRX
$2.35B
$106K 0.03%
34,200
+200
+0.6% +$620
PGH
119
DELISTED
Pengrowth Energy Corporation
PGH
$9K ﹤0.01%
10,000
– –
FAST icon
120
Fastenal
FAST
$57.1B
– –
-24,700
Closed -$260K
IYR icon
121
iShares US Real Estate ETF
IYR
$3.7B
– –
-24,076
Closed -$1.72M
NOV icon
122
NOV
NOV
$4.88B
– –
-4,900
Closed -$237K
LINE
123
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,200
Closed -$91K
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,093
Closed -$218K
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,213
Closed -$391K
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