AL

Agran Libbie Portfolio holdings

AUM $425M
This Quarter Return
+1.83%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$6.08M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.72%
Holding
124
New
4
Increased
47
Reduced
46
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$1.12M
2
JPM icon
JPMorgan Chase
JPM
$848K
3
VTR icon
Ventas
VTR
$784K
4
BMY icon
Bristol-Myers Squibb
BMY
$780K
5
DIS icon
Walt Disney
DIS
$700K

Top Sells

1
WTRG icon
Essential Utilities
WTRG
$1.77M
2
BRCM
BROADCOM CORP CL-A
BRCM
$805K
3
DLR icon
Digital Realty Trust
DLR
$383K
4
TEVA icon
Teva Pharmaceuticals
TEVA
$257K
5
ESRX
Express Scripts Holding Company
ESRX
$243K

Sector Composition

1 Technology 15.07%
2 Financials 14.3%
3 Healthcare 12.62%
4 Energy 11.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$173B
$385K 0.1%
13,725
+7,528
+121% +$211K
HD icon
102
Home Depot
HD
$406B
$370K 0.09%
2,770
– –
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$342K 0.09%
12,262
– –
TRP icon
104
TC Energy
TRP
$54.1B
$324K 0.08%
8,250
-500
-6% -$19.6K
AMGN icon
105
Amgen
AMGN
$154B
$307K 0.08%
2,046
– –
EMC
106
DELISTED
EMC CORPORATION
EMC
$300K 0.08%
11,265
– –
PM icon
107
Philip Morris
PM
$256B
$293K 0.08%
2,988
– –
MIDD icon
108
Middleby
MIDD
$6.9B
$288K 0.07%
2,700
– –
ZION icon
109
Zions Bancorporation
ZION
$8.46B
$283K 0.07%
11,700
– –
SLB icon
110
Schlumberger
SLB
$54.4B
$265K 0.07%
3,588
+91
+3% +$6.72K
EOG icon
111
EOG Resources
EOG
$68.3B
$262K 0.07%
3,610
+250
+7% +$18.1K
NSC icon
112
Norfolk Southern
NSC
$62B
$251K 0.06%
3,010
– –
SCHH icon
113
Schwab US REIT ETF
SCHH
$8.3B
$246K 0.06%
+5,933
New +$246K
CRM icon
114
Salesforce
CRM
$241B
$220K 0.06%
+2,975
New +$220K
MRK icon
115
Merck
MRK
$212B
$218K 0.06%
4,114
– –
SRCL
116
DELISTED
Stericycle Inc
SRCL
$215K 0.06%
1,700
– –
DUK icon
117
Duke Energy
DUK
$95.1B
$212K 0.05%
+2,632
New +$212K
NVS icon
118
Novartis
NVS
$245B
$212K 0.05%
+2,921
New +$212K
CPRX icon
119
Catalyst Pharmaceutical
CPRX
$2.55B
$56K 0.01%
44,200
+10,000
+29% +$12.7K
DLR icon
120
Digital Realty Trust
DLR
$55.9B
– –
-5,065
Closed -$383K
FCX icon
121
Freeport-McMoran
FCX
$63.1B
– –
-17,850
Closed -$121K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,775
Closed -$243K
MBLY
123
DELISTED
Mobileye N.V.
MBLY
– –
-5,440
Closed -$230K
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-13,915
Closed -$805K
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