AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
-0.55%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-0.05%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
138
New
9
Increased
49
Reduced
61
Closed
1
Top Buys
| 1 |
Visa
V
|
$6.25M |
| 2 |
Tesla
TSLA
|
$1.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$733K |
| 4 |
Healthpeak Properties
DOC
|
$703K |
| 5 |
GE Aerospace
GE
|
$530K |
Top Sells
| 1 |
McDonald's
MCD
|
$701K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$341K |
| 3 |
IBM
IBM
|
$237K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$224K |
| 5 |
American Express
AXP
|
$206K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Energy | 14.68% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.4M | 6.29% |
212,429
-514
| -0.2% | -$64K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.1M | 3.37% |
65
| – | – |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $12.8M | 3.04% |
205,191
-2,050
| -1% | -$128K |
|
4
Qualcomm
QCOM
$173B
| $12M | 2.85% |
172,718
+558
| +0.3% | +$38.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.53% |
105,685
-601
| -0.6% | -$60.5K |
|
6
Chevron
CVX
$324B
| $10.4M | 2.48% |
99,162
+1,405
| +1% | +$147K |
|
7
Simon Property Group
SPG
$59B
| $10.3M | 2.46% |
52,799
-239
| -0.5% | -$46.8K |
|
8
Dominion Energy
D
$51.1B
| $10.3M | 2.44% |
144,698
-1,500
| -1% | -$106K |
|
|
9
Healthpeak Properties
DOC
$12.5B
| $9.88M | 2.35% |
228,526
+16,262
| +8% | +$703K |
|
10
RTX Corp
RTX
$212B
| $9.56M | 2.28% |
81,534
-440
| -0.5% | -$51.6K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $9.53M | 2.27% |
289,252
+479
| +0.2% | +$15.8K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.5M | 2.26% |
65,825
-1,555
| -2% | -$224K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.45M | 2.25% |
17,135
+815
| +5% | +$449K |
|
14
Kinder Morgan
KMI
$60B
| $9.26M | 2.2% |
220,114
+6,656
| +3% | +$280K |
|
15
Gilead Sciences
GILD
$140B
| $8.8M | 2.1% |
89,717
-130
| -0.1% | -$12.8K |
|
16
Exxon Mobil
XOM
$487B
| $8.48M | 2.02% |
99,723
| – | – |
|
|
17
Visa
V
$683B
| $8.38M | 1.99% |
128,106
+95,549
| +293% | +$6.25M |
|
18
Intel
INTC
$107B
| $7.85M | 1.87% |
251,137
-1,334
| -0.5% | -$41.7K |
|
19
Verizon
VZ
$186B
| $7.8M | 1.86% |
160,329
+1,121
| +0.7% | +$54.5K |
|
20
Procter & Gamble
PG
$368B
| $7.52M | 1.79% |
91,737
-304
| -0.3% | -$24.9K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $7.32M | 1.74% |
70,315
-580
| -0.8% | -$60.3K |
|
22
Blackrock
BLK
$175B
| $6.95M | 1.65% |
18,990
-132
| -0.7% | -$48.3K |
|
|
23
GE Aerospace
GE
$292B
| $6.7M | 1.6% |
270,052
+21,350
| +9% | +$530K |
|
24
ConocoPhillips
COP
$124B
| $6.24M | 1.49% |
100,191
+3,631
| +4% | +$226K |
|
25
Microsoft
MSFT
$3.77T
| $6.18M | 1.47% |
152,084
+6,095
| +4% | +$248K |
|