AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+1.94%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$126M
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
105
New
5
Increased
35
Reduced
30
Closed
9
Top Buys
| 1 |
Ecolab
ECL
|
$1.42M |
| 2 |
Dollar General
DG
|
$1.33M |
| 3 |
Salesforce
CRM
|
$1.29M |
| 4 |
Union Pacific
UNP
|
$917K |
| 5 |
Vanguard Total Bond Market
BND
|
$626K |
Top Sells
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Energy | 10.23% |
| 3 | Financials | 10.09% |
| 4 | Technology | 9.24% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$7.18B
| $1.76M | 1.4% |
61,681
-2,200
| -3% | -$62.9K |
|
27
MetLife
MET
$53.6B
| $1.67M | 1.32% |
37,521
-825
| -2% | -$36.7K |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.65M | 1.31% |
59,025
-8,350
| -12% | -$234K |
|
29
Chevron
CVX
$326B
| $1.64M | 1.3% |
15,953
-29
| -0.2% | -$2.99K |
|
30
First Horizon
FHN
$11.4B
| $1.59M | 1.26% |
104,273
-35,938
| -26% | -$547K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.58M | 1.25% |
26,726
+114
| +0.4% | +$6.74K |
|
32
Gilead Sciences
GILD
$140B
| $1.45M | 1.15% |
18,289
+365
| +2% | +$28.9K |
|
|
33
Union Pacific
UNP
$132B
| $1.43M | 1.13% |
43,935
+28,159
| +178% | +$917K |
|
|
34
Ecolab
ECL
$77.9B
| $1.42M | 1.13% |
+11,670
| New | +$1.42M |
|
35
Amazon
AMZN
$2.4T
| $1.41M | 1.12% |
1,682
+62
| +4% | +$51.9K |
|
36
Amgen
AMGN
$154B
| $1.36M | 1.08% |
8,173
+2
| +0% | +$334 |
|
37
Marathon Petroleum
MPC
$54.8B
| $1.35M | 1.07% |
33,355
-412
| -1% | -$16.7K |
|
38
Under Armour Class C
UA
$2.1B
| $1.35M | 1.07% |
39,730
-489
| -1% | -$16.6K |
|
|
39
Dollar General
DG
$24.3B
| $1.33M | 1.05% |
+18,926
| New | +$1.33M |
|
40
CSX Corp
CSX
$60B
| $1.31M | 1.03% |
42,778
-587
| -1% | -$17.9K |
|
|
41
Salesforce
CRM
$242B
| $1.29M | 1.02% |
+18,095
| New | +$1.29M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.18M | 0.94% |
4,189
+357
| +9% | +$101K |
|
43
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.9% |
11,641
-200
| -2% | -$19.4K |
|
44
American Electric Power
AEP
$58.9B
| $1.12M | 0.89% |
17,424
| – | – |
|
45
ConocoPhillips
COP
$124B
| $1.09M | 0.86% |
24,966
-2,049
| -8% | -$89K |
|
|
EMD
46
DELISTED
Western Asset Emerging Markets
EMD
| $1.06M | 0.84% |
92,277
| – | – |
|
47
Regions Financial
RF
$24B
| $1.01M | 0.8% |
101,897
-2,715
| -3% | -$26.8K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $980K | 0.78% |
7,889
+372
| +5% | +$46.2K |
|
49
Southern Company
SO
$101B
| $976K | 0.77% |
19,029
| – | – |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $972K | 0.77% |
9,300
+200
| +2% | +$20.9K |
|