AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+3.13%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+2.5%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
126
New
7
Increased
37
Reduced
66
Closed
1
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$1.75M |
| 2 |
Broadcom
AVGO
|
$877K |
| 3 |
Starbucks
SBUX
|
$426K |
| 4 |
Kinder Morgan
KMI
|
$396K |
| 5 |
Wells Fargo
WFC
|
$352K |
Top Sells
| 1 |
General Mills
GIS
|
$692K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
| 3 |
Exxon Mobil
XOM
|
$383K |
| 4 |
Intel
INTC
|
$376K |
| 5 |
Johnson & Johnson
JNJ
|
$359K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 13.9% |
| 3 | Energy | 12.82% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20M | 5% | 209,335 -1,422 | -0.7% | -$136K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.2M | 3.31% | 61 -2 | -3% | -$434K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $12.1M | 3.03% | 100,106 -2,961 | -3% | -$359K |
|
4
Simon Property Group
SPG
$59B
| $11.3M | 2.81% | 51,892 -484 | -0.9% | -$105K |
|
5
Dominion Energy
D
$51.1B
| $10.7M | 2.67% | 136,941 -1,209 | -0.9% | -$94.2K |
|
6
Chevron
CVX
$324B
| $10.1M | 2.51% | 96,003 -3,350 | -3% | -$351K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.51M | 2.38% | 65,688 +335 | +0.5% | +$48.5K |
|
8
Visa
V
$683B
| $9.37M | 2.34% | 126,280 +392 | +0.3% | +$29.1K |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $9.25M | 2.31% | 184,095 -4,486 | -2% | -$225K |
|
10
Verizon
VZ
$186B
| $9.01M | 2.25% | 161,360 +294 | +0.2% | +$16.4K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $8.93M | 2.23% | 305,048 -2,477 | -0.8% | -$72.5K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $8.86M | 2.21% | 67,936 -1,128 | -2% | -$147K |
|
|
13
Exxon Mobil
XOM
$487B
| $8.72M | 2.18% | 93,071 -4,089 | -4% | -$383K |
|
14
GE Aerospace
GE
$292B
| $8.6M | 2.15% | 273,127 -999 | -0.4% | -$31.4K |
|
15
Healthpeak Properties
DOC
$12.5B
| $8.55M | 2.14% | 241,607 -2,047 | -0.8% | -$72.4K |
|
16
Qualcomm
QCOM
$173B
| $8.55M | 2.14% | 159,539 -2,432 | -2% | -$130K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.22M | 2.05% | 71,938 -843 | -1% | -$96.3K |
|
18
RTX Corp
RTX
$212B
| $7.83M | 1.96% | 76,307 -1,327 | -2% | -$136K |
|
19
Gilead Sciences
GILD
$140B
| $7.82M | 1.95% | 93,758 +1,386 | +2% | +$116K |
|
20
Microsoft
MSFT
$3.77T
| $7.71M | 1.93% | 150,676 +837 | +0.6% | +$42.8K |
|
|
21
Intel
INTC
$107B
| $7.4M | 1.85% | 225,470 -11,478 | -5% | -$376K |
|
22
Procter & Gamble
PG
$368B
| $7.05M | 1.76% | 83,252 -1,771 | -2% | -$150K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.79M | 1.7% | 9,647 +259 | +3% | +$182K |
|
24
Blackrock
BLK
$175B
| $6.62M | 1.65% | 19,311 -232 | -1% | -$79.5K |
|
25
Costco
COST
$418B
| $6.17M | 1.54% | 39,274 -220 | -0.6% | -$34.6K |
|