AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+1.5%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+4.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
128
New
16
Increased
35
Reduced
56
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$5.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.78M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.82M |
| 2 |
Cisco
CSCO
|
$486K |
| 3 |
IBM
IBM
|
$475K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$414K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$390K |
Sector Composition
| 1 | Energy | 17.03% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.4M | 5.24% |
212,805
-276
| -0.1% | -$27.8K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.9M | 3.39% |
67
-2
| -3% | -$414K |
|
3
Qualcomm
QCOM
$173B
| $12.7M | 3.1% |
169,396
+3,871
| +2% | +$289K |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $11.6M | 2.83% |
287,219
+143,715
| +100% | +$5.79M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $11.5M | 2.82% |
214,246
-5,142
| -2% | -$276K |
|
6
Chevron
CVX
$324B
| $11.5M | 2.81% |
96,494
+125
| +0.1% | +$14.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.78% |
106,538
-1,001
| -0.9% | -$107K |
|
8
Dominion Energy
D
$51.1B
| $10.8M | 2.64% |
156,598
-1,983
| -1% | -$137K |
|
9
Gilead Sciences
GILD
$140B
| $9.56M | 2.34% |
89,761
-1,215
| -1% | -$129K |
|
10
Exxon Mobil
XOM
$487B
| $9.31M | 2.28% |
98,982
-1,450
| -1% | -$136K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.04M | 2.21% |
65,430
+143
| +0.2% | +$19.8K |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.96M | 2.19% |
96,042
-1,519
| -2% | -$142K |
|
13
Intel
INTC
$107B
| $8.85M | 2.16% |
254,269
-2,684
| -1% | -$93.5K |
|
14
Simon Property Group
SPG
$59B
| $8.73M | 2.14% |
53,118
-485
| -0.9% | -$79.7K |
|
15
RTX Corp
RTX
$212B
| $8.51M | 2.08% |
80,558
+69
| +0.1% | +$7.29K |
|
16
Healthpeak Properties
DOC
$12.5B
| $8.33M | 2.04% |
209,637
-48
| -0% | -$1.91K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.03M | 1.96% |
13,782
+315
| +2% | +$183K |
|
18
Verizon
VZ
$186B
| $7.92M | 1.94% |
158,496
-370
| -0.2% | -$18.5K |
|
19
Procter & Gamble
PG
$368B
| $7.84M | 1.92% |
93,571
-1,003
| -1% | -$84K |
|
|
OKS
20
DELISTED
Oneok Partners LP
OKS
| $7M | 1.71% |
125,078
-648
| -0.5% | -$36.3K |
|
21
Visa
V
$683B
| $6.99M | 1.71% |
32,772
| – | – |
|
22
ConocoPhillips
COP
$124B
| $6.89M | 1.68% |
90,042
-112
| -0.1% | -$8.57K |
|
23
Microsoft
MSFT
$3.77T
| $6.78M | 1.66% |
146,188
-1,748
| -1% | -$81K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $6.7M | 1.64% |
71,365
-1,150
| -2% | -$108K |
|
25
Coca-Cola
KO
$297B
| $6.38M | 1.56% |
149,503
-1,441
| -1% | -$61.5K |
|