AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+5.68%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+5.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
113
New
5
Increased
37
Reduced
54
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
Union Pacific
UNP
|
$2.56M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.56M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$390K |
Top Sells
| 1 |
Cisco
CSCO
|
$408K |
| 2 |
SPDR Gold Trust
GLD
|
$353K |
| 3 |
IBM
IBM
|
$326K |
| 4 |
ABB
ABB Ltd.
ABB
|
$252K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$225K |
Sector Composition
| 1 | Energy | 18.22% |
| 2 | Technology | 15.67% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.8M | 5.06% |
213,081
+182,713
| +602% | +$17M |
|
2
Qualcomm
QCOM
$173B
| $13.1M | 3.35% |
165,525
+1,035
| +0.6% | +$82K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.1M | 3.35% |
69
-1
| -1% | -$190K |
|
4
Chevron
CVX
$324B
| $12.6M | 3.21% |
96,369
-415
| -0.4% | -$54.2K |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $11.5M | 2.94% |
219,388
-2,500
| -1% | -$131K |
|
6
Dominion Energy
D
$51.1B
| $11.3M | 2.9% |
158,581
-1,450
| -0.9% | -$104K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.87% |
107,539
-738
| -0.7% | -$77.2K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $11.2M | 2.87% |
143,504
-797
| -0.6% | -$62.4K |
|
9
Exxon Mobil
XOM
$487B
| $10.1M | 2.58% |
100,432
-1,279
| -1% | -$129K |
|
10
RTX Corp
RTX
$212B
| $9.29M | 2.37% |
80,489
-495
| -0.6% | -$57.1K |
|
11
Simon Property Group
SPG
$59B
| $8.91M | 2.28% |
53,603
-170
| -0.3% | -$28.3K |
|
12
Healthpeak Properties
DOC
$12.5B
| $8.68M | 2.22% |
209,685
-99
| -0% | -$4.1K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.26M | 2.11% |
65,287
+870
| +1% | +$110K |
|
|
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.02M | 2.05% |
97,561
+336
| +0.3% | +$27.6K |
|
15
Intel
INTC
$107B
| $7.94M | 2.03% |
256,953
-3,349
| -1% | -$103K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.81M | 1.99% |
13,467
+7,833
| +139% | +$4.54M |
|
17
Verizon
VZ
$186B
| $7.77M | 1.98% |
158,866
+1,056
| +0.7% | +$51.7K |
|
18
ConocoPhillips
COP
$124B
| $7.73M | 1.97% |
90,154
-353
| -0.4% | -$30.3K |
|
19
Gilead Sciences
GILD
$140B
| $7.54M | 1.93% |
90,976
-299
| -0.3% | -$24.8K |
|
20
Procter & Gamble
PG
$368B
| $7.43M | 1.9% |
94,574
-489
| -0.5% | -$38.4K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $7.43M | 1.9% |
72,515
-373
| -0.5% | -$38.2K |
|
|
OKS
22
DELISTED
Oneok Partners LP
OKS
| $7.37M | 1.88% |
125,726
-399
| -0.3% | -$23.4K |
|
23
Visa
V
$683B
| $6.91M | 1.76% |
32,772
-25
| -0.1% | -$5.27K |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $6.72M | 1.72% |
86,732
-487
| -0.6% | -$37.7K |
|
25
Coca-Cola
KO
$297B
| $6.39M | 1.63% |
150,944
-1,679
| -1% | -$71.1K |
|