AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+2.34%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+18%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
128
New
20
Increased
42
Reduced
46
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$9.37M |
| 2 |
Verizon
VZ
|
$8.64M |
| 3 |
Enterprise Products Partners
EPD
|
$8.38M |
| 4 |
Healthpeak Properties
DOC
|
$7.27M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$6.6M |
Top Sells
| 1 |
Ventas
VTR
|
$5.63M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$448K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$341K |
| 4 |
Goldman Sachs
GS
|
$257K |
| 5 |
CERN
Cerner Corp
CERN
|
$214K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.04% |
| 3 | Energy | 13.7% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24M | 5.81% |
207,291
-477
| -0.2% | -$55.2K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.1M | 3.67% |
62
| – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.8% |
100,190
+405
| +0.4% | +$46.7K |
|
4
Chevron
CVX
$324B
| $11.2M | 2.72% |
95,279
-465
| -0.5% | -$54.7K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 2.58% |
65,353
-525
| -0.8% | -$85.6K |
|
6
Qualcomm
QCOM
$173B
| $10.5M | 2.54% |
160,705
+1,061
| +0.7% | +$69.2K |
|
7
Dominion Energy
D
$51.1B
| $10.2M | 2.48% |
133,776
-805
| -0.6% | -$61.7K |
|
8
Visa
V
$683B
| $9.88M | 2.39% |
126,611
+405
| +0.3% | +$31.6K |
|
9
Microsoft
MSFT
$3.77T
| $9.41M | 2.28% |
151,456
+1,605
| +1% | +$99.7K |
|
|
10
Simon Property Group
SPG
$59B
| $9.37M | 2.27% |
+52,708
| New | +$9.37M |
|
|
11
Verizon
VZ
$186B
| $8.64M | 2.09% |
+161,808
| New | +$8.64M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.59M | 2.08% |
74,638
+2,440
| +3% | +$281K |
|
13
GE Aerospace
GE
$292B
| $8.46M | 2.05% |
267,639
+1,851
| +0.7% | +$58.5K |
|
14
Exxon Mobil
XOM
$487B
| $8.43M | 2.04% |
93,422
+430
| +0.5% | +$38.8K |
|
|
15
Enterprise Products Partners
EPD
$69.6B
| $8.38M | 2.03% |
+310,057
| New | +$8.38M |
|
16
RTX Corp
RTX
$212B
| $8.18M | 1.98% |
74,643
-609
| -0.8% | -$66.8K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $8.08M | 1.96% |
67,671
| – | – |
|
18
Intel
INTC
$107B
| $7.98M | 1.93% |
220,122
-951
| -0.4% | -$34.5K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.8M | 1.89% |
9,840
+150
| +2% | +$119K |
|
20
Blackrock
BLK
$175B
| $7.31M | 1.77% |
19,211
-50
| -0.3% | -$19K |
|
|
21
Healthpeak Properties
DOC
$12.5B
| $7.27M | 1.76% |
+244,647
| New | +$7.27M |
|
22
Procter & Gamble
PG
$368B
| $6.99M | 1.69% |
83,123
+418
| +0.5% | +$35.1K |
|
|
23
Goldman Sachs
GS
$226B
| $6.7M | 1.62% |
27,982
-1,075
| -4% | -$257K |
|
24
Gilead Sciences
GILD
$140B
| $6.67M | 1.62% |
93,195
-669
| -0.7% | -$47.9K |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $6.6M | 1.6% |
+153,381
| New | +$6.6M |
|