AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+6.73%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
124
New
5
Increased
45
Reduced
50
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.01M |
| 2 |
Ventas
VTR
|
$2.76M |
| 3 |
Nike
NKE
|
$1.02M |
| 4 |
Royal Bank of Canada
RY
|
$401K |
| 5 |
CVS Health
CVS
|
$311K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.73M |
| 2 |
Kinder Morgan
KMI
|
$631K |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$422K |
| 4 |
Qualcomm
QCOM
|
$344K |
| 5 |
Vornado Realty Trust
VNO
|
$241K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.43% |
| 4 | Energy | 11.77% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 5.85% | 211,215 +959 | +0.5% | +$101K |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $12.7M | 3.34% | 193,381 -1,875 | -1% | -$123K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.5M | 3.28% | 63 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.8% | 103,524 -343 | -0.3% | -$35.2K |
|
5
Simon Property Group
SPG
$59B
| $10.2M | 2.68% | 52,255 +365 | +0.7% | +$71K |
|
6
Visa
V
$683B
| $9.57M | 2.52% | 123,368 +95 | +0.1% | +$7.37K |
|
7
Dominion Energy
D
$51.1B
| $9.36M | 2.47% | 138,408 -900 | -0.6% | -$60.9K |
|
8
Healthpeak Properties
DOC
$12.5B
| $9.36M | 2.46% | 244,727 +4,177 | +2% | +$160K |
|
9
Gilead Sciences
GILD
$140B
| $9.11M | 2.4% | 90,016 +1,333 | +2% | +$135K |
|
10
Chevron
CVX
$324B
| $8.94M | 2.35% | 99,383 -754 | -0.8% | -$67.8K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.67M | 2.28% | 65,668 +544 | +0.8% | +$71.8K |
|
12
GE Aerospace
GE
$292B
| $8.43M | 2.22% | 270,573 +1,671 | +0.6% | +$52K |
|
13
Microsoft
MSFT
$3.77T
| $8.22M | 2.16% | 148,138 -99 | -0.1% | -$5.49K |
|
14
Intel
INTC
$107B
| $8.18M | 2.15% | 237,312 -2,224 | -0.9% | -$76.6K |
|
|
15
Qualcomm
QCOM
$173B
| $8.11M | 2.14% | 162,216 -6,883 | -4% | -$344K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $7.64M | 2.01% | 298,577 +5,800 | +2% | +$148K |
|
17
Exxon Mobil
XOM
$487B
| $7.59M | 2% | 97,361 -278 | -0.3% | -$21.7K |
|
18
RTX Corp
RTX
$212B
| $7.58M | 2% | 78,917 -1,234 | -2% | -$119K |
|
19
Verizon
VZ
$186B
| $7.44M | 1.96% | 161,003 +354 | +0.2% | +$16.4K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $7.19M | 1.89% | 68,691 +779 | +1% | +$81.5K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $7.15M | 1.88% | 68,805 +215 | +0.3% | +$22.3K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 1.84% | +9,005 | New | +$7.01M |
|
23
Procter & Gamble
PG
$368B
| $6.92M | 1.82% | 87,185 -1,189 | -1% | -$94.4K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.49M | 1.71% | 8,548 -8,866 | -51% | -$6.73M |
|
25
Costco
COST
$418B
| $6.39M | 1.68% | 39,569 +10 | +0% | +$1.62K |
|