AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+1.83%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+2.8%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
124
New
4
Increased
47
Reduced
46
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.12M |
| 2 |
JPMorgan Chase
JPM
|
$848K |
| 3 |
Ventas
VTR
|
$784K |
| 4 |
Bristol-Myers Squibb
BMY
|
$780K |
| 5 |
Walt Disney
DIS
|
$700K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$1.77M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$805K |
| 3 |
Digital Realty Trust
DLR
|
$383K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$257K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$243K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 11.85% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23M | 5.88% |
210,757
-458
| -0.2% | -$49.9K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.4M | 3.44% |
63
| – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.86% |
103,067
-457
| -0.4% | -$49.4K |
|
4
Simon Property Group
SPG
$59B
| $10.9M | 2.79% |
52,376
+121
| +0.2% | +$25.1K |
|
5
Dominion Energy
D
$51.1B
| $10.4M | 2.66% |
138,150
-258
| -0.2% | -$19.4K |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $10.1M | 2.58% |
188,581
-4,800
| -2% | -$257K |
|
7
Visa
V
$683B
| $9.63M | 2.47% |
125,888
+2,520
| +2% | +$193K |
|
8
Chevron
CVX
$324B
| $9.48M | 2.43% |
99,353
-30
| -0% | -$2.86K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.27M | 2.38% |
65,353
-315
| -0.5% | -$44.7K |
|
10
GE Aerospace
GE
$292B
| $8.71M | 2.23% |
274,126
+3,553
| +1% | +$113K |
|
11
Verizon
VZ
$186B
| $8.71M | 2.23% |
161,066
+63
| +0% | +$3.41K |
|
12
Gilead Sciences
GILD
$140B
| $8.49M | 2.17% |
92,372
+2,356
| +3% | +$216K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.3M | 2.13% |
72,781
+4,090
| +6% | +$467K |
|
14
Qualcomm
QCOM
$173B
| $8.28M | 2.12% |
161,971
-245
| -0.2% | -$12.5K |
|
15
Microsoft
MSFT
$3.77T
| $8.28M | 2.12% |
149,839
+1,701
| +1% | +$94K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $8.17M | 2.09% |
69,064
+259
| +0.4% | +$30.7K |
|
17
Exxon Mobil
XOM
$487B
| $8.12M | 2.08% |
97,160
-201
| -0.2% | -$16.8K |
|
18
Healthpeak Properties
DOC
$12.5B
| $7.94M | 2.03% |
243,654
-1,073
| -0.4% | -$35K |
|
19
RTX Corp
RTX
$212B
| $7.77M | 1.99% |
77,634
-1,283
| -2% | -$128K |
|
20
Intel
INTC
$107B
| $7.67M | 1.96% |
236,948
-364
| -0.2% | -$11.8K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $7.57M | 1.94% |
307,525
+8,948
| +3% | +$220K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 1.83% |
9,388
+383
| +4% | +$292K |
|
23
Procter & Gamble
PG
$368B
| $7M | 1.79% |
85,023
-2,162
| -2% | -$178K |
|
24
Blackrock
BLK
$175B
| $6.66M | 1.71% |
19,543
+1,101
| +6% | +$375K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.37M | 1.63% |
8,546
-2
| -0% | -$1.49K |
|