AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+5.93%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$150M
AUM Growth
+$150M
(+3.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
97
New
2
Increased
37
Reduced
33
Closed
3
Top Buys
| 1 |
Visa
V
|
$487K |
| 2 |
Albemarle
ALB
|
$369K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$362K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$264K |
| 5 |
CELG
Celgene Corp
CELG
|
$258K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$909K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$768K |
| 4 |
GE Aerospace
GE
|
$523K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$269K |
Sector Composition
| 1 | Industrials | 12.26% |
| 2 | Financials | 10.79% |
| 3 | Communication Services | 10.67% |
| 4 | Healthcare | 9.97% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.13M | 1.42% |
6,176
+385
| +7% | +$133K |
|
27
Starbucks
SBUX
$100B
| $2.11M | 1.4% |
36,663
-898
| -2% | -$51.6K |
|
28
Marathon Petroleum
MPC
$54.6B
| $2.05M | 1.36% |
30,991
-883
| -3% | -$58.3K |
|
29
Coca-Cola
KO
$297B
| $2.01M | 1.34% |
43,864
-497
| -1% | -$22.8K |
|
30
Union Pacific
UNP
$133B
| $1.99M | 1.32% |
14,801
+75
| +0.5% | +$10.1K |
|
31
Chevron
CVX
$324B
| $1.95M | 1.3% |
15,583
+28
| +0.2% | +$3.51K |
|
32
Dominion Energy
D
$51.1B
| $1.94M | 1.29% |
23,891
+541
| +2% | +$43.9K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 1.26% |
1,816
+50
| +3% | +$52.3K |
|
|
34
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 1.25% |
12,343
+1,732
| +16% | +$264K |
|
35
First Horizon
FHN
$11.5B
| $1.81M | 1.2% |
90,467
-7,448
| -8% | -$149K |
|
36
Dollar General
DG
$23.9B
| $1.77M | 1.18% |
19,028
-99
| -0.5% | -$9.21K |
|
37
MetLife
MET
$54.1B
| $1.76M | 1.17% |
34,721
+1,400
| +4% | +$70.8K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $1.72M | 1.14% |
12,499
+1,723
| +16% | +$236K |
|
39
Ecolab
ECL
$78.6B
| $1.53M | 1.01% |
11,371
-100
| -0.9% | -$13.4K |
|
40
Regions Financial
RF
$24.4B
| $1.5M | 1% |
86,980
-2,389
| -3% | -$41.3K |
|
41
Salesforce
CRM
$245B
| $1.49M | 0.99% |
14,570
+25
| +0.2% | +$2.56K |
|
42
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.95% |
9,909
-432
| -4% | -$62.6K |
|
43
McDonald's
MCD
$224B
| $1.4M | 0.93% |
8,144
+3
| +0% | +$516 |
|
44
Amgen
AMGN
$155B
| $1.34M | 0.89% |
7,696
-198
| -3% | -$34.4K |
|
45
Ford
F
$46.8B
| $1.28M | 0.85% |
102,614
-47
| -0% | -$587 |
|
46
Gilead Sciences
GILD
$140B
| $1.28M | 0.85% |
17,855
+600
| +3% | +$43K |
|
47
Equifax
EFX
$30.3B
| $1.18M | 0.78% |
10,000
| – | – |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.14M | 0.75% |
10,875
+2,475
| +29% | +$258K |
|
49
Home Depot
HD
$405B
| $1.08M | 0.72% |
5,686
| – | – |
|
50
California Water Service
CWT
$2.8B
| $1.01M | 0.67% |
22,240
| – | – |
|