AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+3.13%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+2.5%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
126
New
7
Increased
37
Reduced
66
Closed
1
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$1.75M |
| 2 |
Broadcom
AVGO
|
$877K |
| 3 |
Starbucks
SBUX
|
$426K |
| 4 |
Kinder Morgan
KMI
|
$396K |
| 5 |
Wells Fargo
WFC
|
$352K |
Top Sells
| 1 |
General Mills
GIS
|
$692K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
| 3 |
Exxon Mobil
XOM
|
$383K |
| 4 |
Intel
INTC
|
$376K |
| 5 |
Johnson & Johnson
JNJ
|
$359K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 13.9% |
| 3 | Energy | 12.82% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $414K | 0.1% |
7,000
| – | – |
|
102
Charles Schwab
SCHW
$174B
| $389K | 0.1% |
15,368
+1,643
| +12% | +$41.6K |
|
103
Home Depot
HD
$405B
| $386K | 0.1% |
3,020
+250
| +9% | +$32K |
|
104
Target
TGT
$43.6B
| $383K | 0.1% |
5,490
+305
| +6% | +$21.3K |
|
105
TC Energy
TRP
$54.1B
| $341K | 0.09% |
7,550
-700
| -8% | -$31.6K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $332K | 0.08% |
12,262
| – | – |
|
107
Merck
MRK
$210B
| $315K | 0.08% |
5,464
+1,350
| +33% | +$77.8K |
|
108
Middleby
MIDD
$6.94B
| $311K | 0.08% |
2,700
| – | – |
|
109
Amgen
AMGN
$155B
| $310K | 0.08% |
2,035
-11
| -0.5% | -$1.68K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $306K | 0.08% |
11,265
| – | – |
|
111
Philip Morris
PM
$260B
| $304K | 0.08% |
2,988
| – | – |
|
112
Altria Group
MO
$113B
| $296K | 0.07% |
+4,292
| New | +$296K |
|
113
Zions Bancorporation
ZION
$8.56B
| $294K | 0.07% |
11,700
| – | – |
|
114
Salesforce
CRM
$245B
| $293K | 0.07% |
3,685
+710
| +24% | +$56.5K |
|
115
EOG Resources
EOG
$68.2B
| $274K | 0.07% |
3,285
-325
| -9% | -$27.1K |
|
116
Schwab US REIT ETF
SCHH
$8.37B
| $271K | 0.07% |
6,238
+305
| +5% | +$13.3K |
|
117
Schlumberger
SLB
$55B
| $260K | 0.07% |
3,288
-300
| -8% | -$23.7K |
|
118
Novartis
NVS
$245B
| $241K | 0.06% |
2,921
| – | – |
|
119
Norfolk Southern
NSC
$62.8B
| $237K | 0.06% |
2,785
-225
| -7% | -$19.1K |
|
120
Duke Energy
DUK
$95.3B
| $226K | 0.06% |
2,633
+1
| +0% | +$86 |
|
121
Ecolab
ECL
$78.6B
| $214K | 0.05% |
+1,807
| New | +$214K |
|
122
Suburban Propane Partners
SPH
$1.23B
| $214K | 0.05% |
+6,405
| New | +$214K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $205K | 0.05% |
+2,700
| New | +$205K |
|
124
Catalyst Pharmaceutical
CPRX
$2.52B
| $31K | 0.01% |
44,000
-200
| -0.5% | -$141 |
|
125
Qualigen Therapeutics
QLGN
$3.03M
| $16K | ﹤0.01% |
+10,500
| New | +$16K |
|