AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+5.58%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+3%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
133
New
7
Increased
36
Reduced
66
Closed
10
Top Buys
| 1 |
3M
MMM
|
$3.03M |
| 2 |
Douglas Emmett
DEI
|
$1.28M |
| 3 |
Kinder Morgan
KMI
|
$524K |
| 4 |
Alerian MLP ETF
AMLP
|
$384K |
| 5 |
Ventas
VTR
|
$354K |
Top Sells
| 1 |
Martin Midstream Partners
MMLP
|
$3.18M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.34M |
| 3 |
Donaldson
DCI
|
$1.69M |
| 4 |
ConocoPhillips
COP
|
$889K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$754K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 16.01% |
| 3 | Energy | 12.6% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.3M | 6.89% |
203,808
-3,483
| -2% | -$500K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.5M | 3.64% |
62
| – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.91% |
99,493
-697
| -0.7% | -$86.8K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.57% |
65,635
+282
| +0.4% | +$47K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 2.49% |
74,687
+49
| +0.1% | +$6.96K |
|
6
Visa
V
$683B
| $10.5M | 2.48% |
118,625
-7,986
| -6% | -$710K |
|
7
Chevron
CVX
$324B
| $10.4M | 2.45% |
96,904
+1,625
| +2% | +$174K |
|
8
Microsoft
MSFT
$3.77T
| $10.1M | 2.39% |
154,001
+2,545
| +2% | +$168K |
|
9
Dominion Energy
D
$51.1B
| $10.1M | 2.37% |
129,819
-3,957
| -3% | -$307K |
|
10
Qualcomm
QCOM
$173B
| $9.39M | 2.21% |
163,821
+3,116
| +2% | +$179K |
|
11
Simon Property Group
SPG
$59B
| $9.16M | 2.15% |
53,233
+525
| +1% | +$90.3K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $8.6M | 2.02% |
311,453
+1,396
| +0.5% | +$38.5K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.53M | 2.01% |
10,061
+221
| +2% | +$187K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $8.34M | 1.96% |
64,987
-2,684
| -4% | -$345K |
|
|
OKS
15
DELISTED
Oneok Partners LP
OKS
| $8.2M | 1.93% |
151,833
-1,548
| -1% | -$83.6K |
|
16
RTX Corp
RTX
$212B
| $8.07M | 1.9% |
71,923
-2,720
| -4% | -$305K |
|
17
GE Aerospace
GE
$292B
| $8.03M | 1.89% |
269,291
+1,652
| +0.6% | +$49.2K |
|
18
Verizon
VZ
$186B
| $7.99M | 1.88% |
163,859
+2,051
| +1% | +$100K |
|
19
Exxon Mobil
XOM
$487B
| $7.99M | 1.88% |
97,364
+3,942
| +4% | +$323K |
|
20
Intel
INTC
$107B
| $7.77M | 1.83% |
215,317
-4,805
| -2% | -$173K |
|
21
Healthpeak Properties
DOC
$12.5B
| $7.68M | 1.8% |
245,349
+702
| +0.3% | +$22K |
|
22
Procter & Gamble
PG
$368B
| $7.4M | 1.74% |
82,339
-784
| -0.9% | -$70.4K |
|
23
Blackrock
BLK
$175B
| $7.35M | 1.73% |
19,156
-55
| -0.3% | -$21.1K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.02M | 1.65% |
8,464
+17
| +0.2% | +$14.1K |
|
25
JPMorgan Chase
JPM
$829B
| $6.59M | 1.55% |
74,964
+1,905
| +3% | +$167K |
|