AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+4.17%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-13%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
128
New
3
Increased
43
Reduced
47
Closed
20
Top Buys
| 1 |
Ventas
VTR
|
$5.16M |
| 2 |
Martin Midstream Partners
MMLP
|
$3.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$216K |
| 4 |
CERN
Cerner Corp
CERN
|
$214K |
| 5 |
Bristol-Myers Squibb
BMY
|
$175K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$11.3M |
| 2 |
Verizon
VZ
|
$9.01M |
| 3 |
Enterprise Products Partners
EPD
|
$8.93M |
| 4 |
Healthpeak Properties
DOC
|
$8.55M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$6.02M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.5M | 6.72% | 207,768 -1,567 | -0.7% | -$177K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.4M | 3.83% | 62 +1 | +2% | +$216K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.8M | 3.37% | 99,785 -321 | -0.3% | -$37.9K |
|
4
Qualcomm
QCOM
$173B
| $10.9M | 3.13% | 159,644 +105 | +0.1% | +$7.19K |
|
5
Visa
V
$683B
| $10.4M | 2.98% | 126,206 -74 | -0.1% | -$6.12K |
|
6
Dominion Energy
D
$51.1B
| $10M | 2.86% | 134,581 -2,360 | -2% | -$175K |
|
7
Chevron
CVX
$324B
| $9.85M | 2.82% | 95,744 -259 | -0.3% | -$26.7K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.52M | 2.72% | 65,878 +190 | +0.3% | +$27.4K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.26M | 2.65% | 72,198 +260 | +0.4% | +$33.4K |
|
10
Microsoft
MSFT
$3.77T
| $8.63M | 2.47% | 149,851 -825 | -0.5% | -$47.5K |
|
|
11
Ventas
VTR
$30.9B
| $8.36M | 2.39% | 160,796 +99,181 | +161% | +$5.16M |
|
12
Intel
INTC
$107B
| $8.35M | 2.39% | 221,073 -4,397 | -2% | -$166K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $8.28M | 2.37% | 67,671 -265 | -0.4% | -$32.4K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $8.27M | 2.36% | 179,720 -4,375 | -2% | -$201K |
|
15
Exxon Mobil
XOM
$487B
| $8.12M | 2.32% | 92,992 -79 | -0.1% | -$6.9K |
|
16
GE Aerospace
GE
$292B
| $7.87M | 2.25% | 265,788 -7,339 | -3% | -$217K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.79M | 2.23% | 9,690 +43 | +0.4% | +$34.6K |
|
18
RTX Corp
RTX
$212B
| $7.65M | 2.19% | 75,252 -1,055 | -1% | -$107K |
|
19
Gilead Sciences
GILD
$140B
| $7.43M | 2.12% | 93,864 +106 | +0.1% | +$8.39K |
|
20
Procter & Gamble
PG
$368B
| $7.42M | 2.12% | 82,705 -547 | -0.7% | -$49.1K |
|
21
Blackrock
BLK
$175B
| $6.98M | 2% | 19,261 -50 | -0.3% | -$18.1K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.6M | 1.89% | 8,489 -42 | -0.5% | -$32.6K |
|
23
Costco
COST
$418B
| $5.92M | 1.69% | 38,814 -460 | -1% | -$70.2K |
|
24
Union Pacific
UNP
$133B
| $5.7M | 1.63% | 58,408 +140 | +0.2% | +$13.7K |
|
25
Coca-Cola
KO
$297B
| $5.57M | 1.59% | 131,692 +109 | +0.1% | +$4.61K |
|