AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+1.43%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$137M
AUM Growth
+$137M
(+4.4%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
97
New
5
Increased
33
Reduced
39
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.06M |
| 2 |
AT&T
T
|
$767K |
| 3 |
Bristol-Myers Squibb
BMY
|
$767K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$573K |
| 5 |
Merck
MRK
|
$504K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$291K |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$246K |
| 3 |
Kellanova
K
|
$209K |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$183K |
| 5 |
Starbucks
SBUX
|
$147K |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Communication Services | 10.54% |
| 3 | Financials | 9.78% |
| 4 | Energy | 9.66% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.3B
| $1.84M | 1.34% |
33,521
-800
| -2% | -$44K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.8M | 1.31% |
5,661
+745
| +15% | +$237K |
|
28
Dominion Energy
D
$50.8B
| $1.78M | 1.3% |
23,199
+6,541
| +39% | +$501K |
|
29
First Horizon
FHN
$11.3B
| $1.7M | 1.24% |
97,610
-4,912
| -5% | -$85.5K |
|
30
Marathon Petroleum
MPC
$54.2B
| $1.69M | 1.23% |
32,263
-954
| -3% | -$49.9K |
|
31
Chevron
CVX
$324B
| $1.63M | 1.19% |
15,651
+1,203
| +8% | +$126K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.52T
| $1.61M | 1.17% |
1,766
+631
| +56% | +$573K |
|
33
Union Pacific
UNP
$130B
| $1.6M | 1.17% |
14,726
-50
| -0.3% | -$5.45K |
|
|
PBNC
34
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $1.57M | 1.15% |
30,000
| – | – |
|
35
Ecolab
ECL
$78.3B
| $1.52M | 1.11% |
11,471
+100
| +0.9% | +$13.3K |
|
36
iShares Russell 2000 ETF
IWM
$66.4B
| $1.46M | 1.06% |
10,327
-602
| -6% | -$84.8K |
|
37
Dollar General
DG
$24.3B
| $1.38M | 1% |
19,077
+951
| +5% | +$68.5K |
|
38
Amgen
AMGN
$155B
| $1.36M | 0.99% |
7,892
-498
| -6% | -$85.8K |
|
39
Regions Financial
RF
$23.9B
| $1.31M | 0.95% |
89,305
-5,598
| -6% | -$81.9K |
|
40
Vanguard Total Stock Market ETF
VTI
$520B
| $1.3M | 0.95% |
10,481
+867
| +9% | +$108K |
|
41
Norfolk Southern
NSC
$61.9B
| $1.26M | 0.92% |
10,341
-650
| -6% | -$79.1K |
|
42
Salesforce
CRM
$239B
| $1.26M | 0.92% |
14,495
-75
| -0.5% | -$6.49K |
|
43
McDonald's
MCD
$224B
| $1.23M | 0.9% |
8,059
+4
| +0% | +$612 |
|
44
Gilead Sciences
GILD
$139B
| $1.22M | 0.89% |
17,255
-500
| -3% | -$35.4K |
|
45
Ford
F
$46.6B
| $1.21M | 0.88% |
107,780
-7,319
| -6% | -$81.9K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.09M | 0.8% |
8,400
| – | – |
|
47
Duke Energy
DUK
$95.3B
| $920K | 0.67% |
11,005
+268
| +2% | +$22.4K |
|
|
ATRI
48
DELISTED
Atrion Corp
ATRI
| $901K | 0.66% |
1,400
| – | – |
|
49
Southern Company
SO
$102B
| $882K | 0.64% |
18,429
+1,100
| +6% | +$52.6K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $875K | 0.64% |
19,412
+8
| +0% | +$361 |
|