AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+3.93%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-0.32%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
118
New
7
Increased
32
Reduced
55
Closed
11
Top Buys
| 1 |
Essential Utilities
WTRG
|
$516K |
| 2 |
Flowserve
FLS
|
$391K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$389K |
| 4 |
American Tower
AMT
|
$359K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$321K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 5 |
Vodafone
VOD
|
$886K |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Technology | 15.24% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.3M | 4.16% |
30,056
-63
| -0.2% | -$30K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 3.61% |
73
| – | – |
|
3
Chevron
CVX
$324B
| $11.9M | 3.45% |
97,660
-216
| -0.2% | -$26.2K |
|
4
Qualcomm
QCOM
$173B
| $11.2M | 3.25% |
166,329
+2,202
| +1% | +$148K |
|
5
Dominion Energy
D
$51.1B
| $10.6M | 3.06% |
168,906
-875
| -0.5% | -$54.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.54M | 2.77% |
110,004
-651
| -0.6% | -$56.4K |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $9.09M | 2.64% |
240,628
-5,104
| -2% | -$193K |
|
8
RTX Corp
RTX
$212B
| $9.05M | 2.63% |
83,949
-1,221
| -1% | -$132K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $9.03M | 2.62% |
147,898
-1
| -0% | -$61 |
|
10
Exxon Mobil
XOM
$487B
| $9.02M | 2.62% |
104,884
-1,101
| -1% | -$94.7K |
|
11
Healthpeak Properties
DOC
$12.5B
| $8.38M | 2.43% |
204,744
-99
| -0% | -$4.05K |
|
12
Simon Property Group
SPG
$59B
| $8.08M | 2.35% |
54,519
-25
| -0% | -$3.71K |
|
|
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.65M | 2.22% |
95,823
+956
| +1% | +$76.3K |
|
14
Verizon
VZ
$186B
| $7.41M | 2.15% |
158,799
+6,622
| +4% | +$309K |
|
15
Procter & Gamble
PG
$368B
| $7.28M | 2.11% |
96,346
-906
| -0.9% | -$68.5K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.08M | 2.06% |
62,394
-85
| -0.1% | -$9.65K |
|
|
OKS
17
DELISTED
Oneok Partners LP
OKS
| $6.89M | 2% |
129,977
-598
| -0.5% | -$31.7K |
|
18
Visa
V
$683B
| $6.49M | 1.88% |
33,937
-310
| -0.9% | -$59.2K |
|
19
ConocoPhillips
COP
$124B
| $6.29M | 1.83% |
90,439
-155
| -0.2% | -$10.8K |
|
20
Gilead Sciences
GILD
$140B
| $6.27M | 1.82% |
99,783
-1,275
| -1% | -$80.2K |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $6.06M | 1.76% |
90,370
-450
| -0.5% | -$30.2K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $6.03M | 1.75% |
75,249
-500
| -0.7% | -$40.1K |
|
23
Intel
INTC
$107B
| $6.01M | 1.74% |
262,145
+3,598
| +1% | +$82.5K |
|
24
Coca-Cola
KO
$297B
| $5.77M | 1.67% |
152,257
+186
| +0.1% | +$7.05K |
|
25
McDonald's
MCD
$224B
| $5.71M | 1.66% |
59,298
-460
| -0.8% | -$44.3K |
|