AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
-6.58%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-6.9%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
125
New
5
Increased
43
Reduced
49
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$787K |
| 2 |
CVS Health
CVS
|
$656K |
| 3 |
Kinder Morgan
KMI
|
$607K |
| 4 |
Wells Fargo
WFC
|
$506K |
| 5 |
Union Pacific
UNP
|
$500K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.72M |
| 2 |
Norfolk Southern
NSC
|
$557K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$391K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$390K |
| 5 |
Fastenal
FAST
|
$260K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.18% |
| 3 | Energy | 13.21% |
| 4 | Healthcare | 12.69% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.2M | 6.47% | 210,256 -493 | -0.2% | -$54.4K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 3.43% | 63 -2 | -3% | -$390K |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $11M | 3.08% | 195,256 -4,275 | -2% | -$241K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 3.03% | 17,414 +242 | +1% | +$151K |
|
5
Dominion Energy
D
$51.1B
| $9.8M | 2.74% | 139,308 -1,725 | -1% | -$121K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.7M | 2.71% | 103,867 -619 | -0.6% | -$57.8K |
|
7
Simon Property Group
SPG
$59B
| $9.53M | 2.66% | 51,890 -141 | -0.3% | -$25.9K |
|
8
Qualcomm
QCOM
$173B
| $9.09M | 2.54% | 169,099 -2,360 | -1% | -$127K |
|
9
Healthpeak Properties
DOC
$12.5B
| $8.96M | 2.5% | 240,550 +7,257 | +3% | +$270K |
|
10
Gilead Sciences
GILD
$140B
| $8.71M | 2.43% | 88,683 +1,880 | +2% | +$185K |
|
11
Visa
V
$683B
| $8.59M | 2.4% | 123,273 -590 | -0.5% | -$41.1K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.49M | 2.37% | 65,124 +804 | +1% | +$105K |
|
13
Chevron
CVX
$324B
| $7.9M | 2.2% | 100,137 +2,020 | +2% | +$159K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $7.29M | 2.03% | 292,777 +7,761 | +3% | +$193K |
|
15
Exxon Mobil
XOM
$487B
| $7.26M | 2.03% | 97,639 +331 | +0.3% | +$24.6K |
|
16
Intel
INTC
$107B
| $7.22M | 2.01% | 239,536 -4,623 | -2% | -$139K |
|
17
RTX Corp
RTX
$212B
| $7.13M | 1.99% | 80,151 -355 | -0.4% | -$31.6K |
|
18
Verizon
VZ
$186B
| $6.99M | 1.95% | 160,649 +3,408 | +2% | +$148K |
|
|
19
Kinder Morgan
KMI
$60B
| $6.85M | 1.91% | 247,310 +21,929 | +10% | +$607K |
|
20
GE Aerospace
GE
$292B
| $6.78M | 1.89% | 268,902 +2,428 | +0.9% | +$61.2K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $6.69M | 1.87% | 68,590 -200 | -0.3% | -$19.5K |
|
22
Microsoft
MSFT
$3.77T
| $6.56M | 1.83% | 148,237 -1,475 | -1% | -$65.3K |
|
23
Procter & Gamble
PG
$368B
| $6.36M | 1.77% | 88,374 -861 | -1% | -$61.9K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.11M | 1.7% | 67,912 +4,846 | +8% | +$436K |
|
25
Costco
COST
$418B
| $5.72M | 1.6% | 39,559 +40 | +0.1% | +$5.78K |
|