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% |