AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+1.19%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$115M
AUM Growth
+$115M
(+6.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
106
New
4
Increased
45
Reduced
22
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$2.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$957K |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$888K |
| 4 |
Amazon
AMZN
|
$879K |
| 5 |
Procter & Gamble
PG
|
$803K |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$745K |
| 2 |
Toro Company
TTC
|
$535K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$297K |
| 4 |
HES
Hess
HES
|
$273K |
| 5 |
McKesson
MCK
|
$237K |
Sector Composition
| 1 | Industrials | 15.78% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Staples | 10.25% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Performance Food Group
PFGC
$15.9B
| $1.48M | 1.29% |
63,400
+3,750
| +6% | +$87.5K |
|
27
CSX Corp
CSX
$60.6B
| $1.36M | 1.18% |
52,749
+515
| +1% | +$13.3K |
|
28
Air Lease Corp
AL
$6.73B
| $1.33M | 1.16% |
41,279
-650
| -2% | -$20.9K |
|
29
Cheniere Energy
LNG
$53.1B
| $1.32M | 1.15% |
38,880
+3,687
| +10% | +$125K |
|
30
Altria Group
MO
$113B
| $1.26M | 1.1% |
20,108
+964
| +5% | +$60.4K |
|
31
Chevron
CVX
$324B
| $1.26M | 1.1% |
13,199
-67
| -0.5% | -$6.39K |
|
32
MetLife
MET
$54.1B
| $1.25M | 1.09% |
28,550
+250
| +0.9% | +$11K |
|
33
McDonald's
MCD
$224B
| $1.25M | 1.09% |
9,911
+4
| +0% | +$503 |
|
34
Amgen
AMGN
$155B
| $1.23M | 1.07% |
8,169
+2
| +0% | +$300 |
|
35
Marathon Petroleum
MPC
$54.6B
| $1.16M | 1.01% |
31,145
-98
| -0.3% | -$3.64K |
|
36
Union Pacific
UNP
$133B
| $1.13M | 0.98% |
14,176
+175
| +1% | +$13.9K |
|
|
BCS.PRD.CL
37
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.12M | 0.98% |
42,938
+33,963
| +378% | +$888K |
|
38
ConocoPhillips
COP
$124B
| $1.1M | 0.96% |
27,380
-2,605
| -9% | -$105K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.02M | 0.89% |
3,893
+93
| +2% | +$24.4K |
|
40
Norfolk Southern
NSC
$62.8B
| $986K | 0.86% |
11,841
| – | – |
|
41
Southern Company
SO
$102B
| $984K | 0.86% |
19,029
| – | – |
|
|
BCS.PRA.CL
42
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $961K | 0.84% |
37,613
+5,634
| +18% | +$144K |
|
|
43
Vanguard Total Bond Market
BND
$134B
| $957K | 0.83% |
+11,559
| New | +$957K |
|
|
EMD
44
DELISTED
Western Asset Emerging Markets
EMD
| $937K | 0.82% |
91,334
+998
| +1% | +$10.2K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $911K | 0.79% |
9,100
+900
| +11% | +$90.1K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $885K | 0.77% |
8,106
| – | – |
|
|
47
Amazon
AMZN
$2.44T
| $879K | 0.77% |
+1,480
| New | +$879K |
|
48
Duke Energy
DUK
$95.3B
| $813K | 0.71% |
10,078
+2
| +0% | +$161 |
|
49
Regions Financial
RF
$24.4B
| $802K | 0.7% |
102,110
-1,523
| -1% | -$12K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $777K | 0.68% |
19,373
+8
| +0% | +$321 |
|