AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+0.44%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
Chevron
CVX
|
$11.6M |
| 4 |
Qualcomm
QCOM
|
$10M |
| 5 |
Dominion Energy
D
|
$9.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.03% |
| 2 | Technology | 14.26% |
| 3 | Financials | 11.89% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 3.56% |
+73
| New | +$12.3M |
|
|
2
Apple
AAPL
$3.45T
| $11.9M | 3.46% |
+30,119
| New | +$11.9M |
|
|
3
Chevron
CVX
$324B
| $11.6M | 3.35% |
+97,876
| New | +$11.6M |
|
|
4
Qualcomm
QCOM
$173B
| $10M | 2.9% |
+164,127
| New | +$10M |
|
|
5
Dominion Energy
D
$51.1B
| $9.65M | 2.79% |
+169,781
| New | +$9.65M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $9.63M | 2.79% |
+245,732
| New | +$9.63M |
|
7
Exxon Mobil
XOM
$487B
| $9.58M | 2.77% |
+105,985
| New | +$9.58M |
|
8
Johnson & Johnson
JNJ
$427B
| $9.5M | 2.75% |
+110,655
| New | +$9.5M |
|
9
Healthpeak Properties
DOC
$12.5B
| $9.31M | 2.69% |
+204,843
| New | +$9.31M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $9.19M | 2.66% |
+147,899
| New | +$9.19M |
|
11
Simon Property Group
SPG
$59B
| $8.61M | 2.49% |
+54,544
| New | +$8.61M |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.1M | 2.34% |
+94,867
| New | +$8.1M |
|
13
RTX Corp
RTX
$212B
| $7.92M | 2.29% |
+85,170
| New | +$7.92M |
|
14
Verizon
VZ
$186B
| $7.66M | 2.22% |
+152,177
| New | +$7.66M |
|
15
Procter & Gamble
PG
$368B
| $7.49M | 2.17% |
+97,252
| New | +$7.49M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.99M | 2.02% |
+62,479
| New | +$6.99M |
|
|
OKS
17
DELISTED
Oneok Partners LP
OKS
| $6.47M | 1.87% |
+130,575
| New | +$6.47M |
|
18
Intel
INTC
$107B
| $6.27M | 1.81% |
+258,547
| New | +$6.27M |
|
19
Visa
V
$683B
| $6.26M | 1.81% |
+34,247
| New | +$6.26M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $6.17M | 1.79% |
+75,749
| New | +$6.17M |
|
21
Coca-Cola
KO
$297B
| $6.1M | 1.77% |
+152,071
| New | +$6.1M |
|
22
McDonald's
MCD
$224B
| $5.92M | 1.71% |
+59,758
| New | +$5.92M |
|
23
ConocoPhillips
COP
$124B
| $5.48M | 1.59% |
+90,594
| New | +$5.48M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $5.45M | 1.58% |
+90,820
| New | +$5.45M |
|
25
Microsoft
MSFT
$3.77T
| $5.22M | 1.51% |
+151,145
| New | +$5.22M |
|