AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
-2.14%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-8.3%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
138
New
1
Increased
30
Reduced
67
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$267K |
| 2 |
Wells Fargo
WFC
|
$266K |
| 3 |
NXP Semiconductors
NXPI
|
$263K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$218K |
| 5 |
Kinder Morgan
KMI
|
$202K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
McDonald's
MCD
|
$2.11M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.82M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Energy | 14.76% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.62% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.4M | 6.87% | 210,749 -1,680 | -0.8% | -$211K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.3M | 3.46% | 65 | – | – |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $11.8M | 3.06% | 199,531 -5,660 | -3% | -$334K |
|
4
Qualcomm
QCOM
$173B
| $10.7M | 2.79% | 171,459 -1,259 | -0.7% | -$78.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.64% | 104,486 -1,199 | -1% | -$117K |
|
6
Gilead Sciences
GILD
$140B
| $10.2M | 2.64% | 86,803 -2,914 | -3% | -$341K |
|
7
Chevron
CVX
$324B
| $9.47M | 2.46% | 98,117 -1,045 | -1% | -$101K |
|
8
Dominion Energy
D
$51.1B
| $9.43M | 2.45% | 141,033 -3,665 | -3% | -$245K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.11M | 2.37% | 17,172 +37 | +0.2% | +$19.6K |
|
10
Simon Property Group
SPG
$59B
| $9M | 2.34% | 52,031 -768 | -1% | -$133K |
|
11
RTX Corp
RTX
$212B
| $8.93M | 2.32% | 80,506 -1,028 | -1% | -$114K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.76M | 2.27% | 64,320 -1,505 | -2% | -$205K |
|
|
13
Kinder Morgan
KMI
$60B
| $8.65M | 2.25% | 225,381 +5,267 | +2% | +$202K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $8.52M | 2.21% | 285,016 -4,236 | -1% | -$127K |
|
15
Healthpeak Properties
DOC
$12.5B
| $8.51M | 2.21% | 233,293 +4,767 | +2% | +$174K |
|
16
Visa
V
$683B
| $8.32M | 2.16% | 123,863 -4,243 | -3% | -$285K |
|
17
Exxon Mobil
XOM
$487B
| $8.1M | 2.1% | 97,308 -2,415 | -2% | -$201K |
|
18
Intel
INTC
$107B
| $7.43M | 1.93% | 244,159 -6,978 | -3% | -$212K |
|
19
Verizon
VZ
$186B
| $7.33M | 1.9% | 157,241 -3,088 | -2% | -$144K |
|
20
GE Aerospace
GE
$292B
| $7.08M | 1.84% | 266,474 -3,578 | -1% | -$95.1K |
|
21
Procter & Gamble
PG
$368B
| $6.98M | 1.81% | 89,235 -2,502 | -3% | -$196K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $6.74M | 1.75% | 68,790 -1,525 | -2% | -$149K |
|
23
Microsoft
MSFT
$3.77T
| $6.61M | 1.72% | 149,712 -2,372 | -2% | -$105K |
|
24
Blackrock
BLK
$175B
| $6.39M | 1.66% | 18,470 -520 | -3% | -$180K |
|
25
Goldman Sachs
GS
$226B
| $6.18M | 1.6% | 29,575 -571 | -2% | -$119K |
|