AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+4.38%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$145M
AUM Growth
+$145M
(+5.7%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
98
New
3
Increased
36
Reduced
25
Closed
3
Top Buys
| 1 |
Albemarle
ALB
|
$2.75M |
| 2 |
Centene
CNC
|
$2.09M |
| 3 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$1.16M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$446K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$85.3K |
Top Sells
| 1 |
Under Armour
UAA
|
$594K |
| 2 |
GE Aerospace
GE
|
$455K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$426K |
| 4 |
Equifax
EFX
|
$371K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$243K |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Financials | 10.55% |
| 3 | Communication Services | 10.44% |
| 4 | Healthcare | 10.15% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.3B
| $2.02M | 1.39% |
37,561
-274
| -0.7% | -$14.7K |
|
27
Coca-Cola
KO
$295B
| $2M | 1.38% |
44,361
+12
| +0% | +$540 |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.89M | 1.3% |
5,791
+130
| +2% | +$42.4K |
|
29
First Horizon
FHN
$11.3B
| $1.88M | 1.29% |
97,915
+305
| +0.3% | +$5.84K |
|
30
Chevron
CVX
$324B
| $1.83M | 1.26% |
15,555
-96
| -0.6% | -$11.3K |
|
31
Dominion Energy
D
$50.8B
| $1.8M | 1.24% |
23,350
+151
| +0.7% | +$11.6K |
|
32
Marathon Petroleum
MPC
$54.1B
| $1.79M | 1.23% |
31,874
-389
| -1% | -$21.8K |
|
33
MetLife
MET
$53.3B
| $1.73M | 1.19% |
33,321
-200
| -0.6% | -$10.4K |
|
34
Union Pacific
UNP
$130B
| $1.71M | 1.18% |
14,726
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.52T
| $1.69M | 1.17% |
1,766
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$66.4B
| $1.57M | 1.08% |
10,611
+284
| +3% | +$42.1K |
|
37
Dollar General
DG
$24.3B
| $1.55M | 1.07% |
19,127
+50
| +0.3% | +$4.05K |
|
38
Ecolab
ECL
$78.2B
| $1.48M | 1.02% |
11,471
| – | – |
|
39
Amgen
AMGN
$155B
| $1.47M | 1.02% |
7,894
+2
| +0% | +$373 |
|
40
Gilead Sciences
GILD
$139B
| $1.4M | 0.96% |
17,255
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$520B
| $1.4M | 0.96% |
10,776
+295
| +3% | +$38.2K |
|
42
Norfolk Southern
NSC
$61.8B
| $1.37M | 0.94% |
10,341
| – | – |
|
43
Regions Financial
RF
$23.9B
| $1.36M | 0.94% |
89,369
+64
| +0.1% | +$975 |
|
44
Salesforce
CRM
$239B
| $1.36M | 0.94% |
14,545
+50
| +0.3% | +$4.67K |
|
45
McDonald's
MCD
$224B
| $1.28M | 0.88% |
8,141
+82
| +1% | +$12.9K |
|
46
Ford
F
$46.6B
| $1.23M | 0.85% |
102,661
-5,119
| -5% | -$61.3K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.23M | 0.85% |
8,400
| – | – |
|
|
48
Equifax
EFX
$29.2B
| $1.06M | 0.73% |
10,000
-3,500
| -26% | -$371K |
|
|
ATRI
49
DELISTED
Atrion Corp
ATRI
| $941K | 0.65% |
1,400
| – | – |
|
50
Home Depot
HD
$405B
| $930K | 0.64% |
5,686
| – | – |
|