AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
-1.56%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$149M
AUM Growth
-$1.37M
(-0.91%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
99
New
5
Increased
26
Reduced
41
Closed
3
Top Buys
| 1 |
Towne Bank
TOWN
|
$2.01M |
| 2 |
RTX Corp
RTX
|
$1.5M |
| 3 |
Northrop Grumman
NOC
|
$1.35M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.1M |
| 5 |
Martin Marietta Materials
MLM
|
$1.09M |
Top Sells
| 1 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$2.59M |
| 2 |
GE Aerospace
GE
|
$470K |
| 3 |
ConocoPhillips
COP
|
$443K |
| 4 |
American Electric Power
AEP
|
$348K |
| 5 |
PPL Corp
PPL
|
$201K |
Sector Composition
| 1 | Industrials | 13.6% |
| 2 | Financials | 10.32% |
| 3 | Communication Services | 9.93% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$296B
| $2.11M | 1.42% |
32,722
-7,279
| -18% | -$470K |
|
27
Starbucks
SBUX
$97.1B
| $2.1M | 1.41% |
36,265
-398
| -1% | -$23K |
|
28
Albemarle
ALB
$9.6B
| $2.09M | 1.4% |
22,489
-550
| -2% | -$51K |
|
29
Union Pacific
UNP
$131B
| $1.99M | 1.33% |
14,796
-5
| -0% | -$672 |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $1.89M | 1.26% |
36,560
+240
| +0.7% | +$12.4K |
|
31
Coca-Cola
KO
$292B
| $1.8M | 1.21% |
41,382
-2,482
| -6% | -$108K |
|
32
Dollar General
DG
$24.1B
| $1.79M | 1.2% |
19,104
+76
| +0.4% | +$7.11K |
|
33
First Horizon
FHN
$11.3B
| $1.77M | 1.19% |
94,087
+3,620
| +4% | +$68.2K |
|
34
Chevron
CVX
$310B
| $1.75M | 1.17% |
15,337
-246
| -2% | -$28.1K |
|
35
iShares Russell 2000 ETF
IWM
$67.8B
| $1.74M | 1.16% |
11,438
-905
| -7% | -$137K |
|
36
Salesforce
CRM
$239B
| $1.69M | 1.14% |
14,570
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$528B
| $1.69M | 1.13% |
12,439
-60
| -0.5% | -$8.14K |
|
38
Regions Financial
RF
$24.1B
| $1.62M | 1.09% |
87,354
+374
| +0.4% | +$6.95K |
|
39
Dominion Energy
D
$49.7B
| $1.61M | 1.08% |
23,917
+26
| +0.1% | +$1.75K |
|
40
Ecolab
ECL
$77.6B
| $1.56M | 1.04% |
11,367
-4
| -0% | -$548 |
|
|
41
RTX Corp
RTX
$211B
| $1.5M | 1.01% |
+18,990
| New | +$1.5M |
|
42
MetLife
MET
$52.9B
| $1.43M | 0.96% |
31,146
-3,575
| -10% | -$164K |
|
|
43
Northrop Grumman
NOC
$83.2B
| $1.35M | 0.91% |
+3,872
| New | +$1.35M |
|
44
Gilead Sciences
GILD
$143B
| $1.34M | 0.9% |
17,730
-125
| -0.7% | -$9.43K |
|
45
Norfolk Southern
NSC
$62.3B
| $1.33M | 0.89% |
9,809
-100
| -1% | -$13.6K |
|
46
Amgen
AMGN
$153B
| $1.31M | 0.88% |
7,699
+3
| +0% | +$511 |
|
47
McDonald's
MCD
$224B
| $1.2M | 0.81% |
7,696
-448
| -6% | -$70.1K |
|
48
Equifax
EFX
$30.8B
| $1.18M | 0.79% |
10,000
| – | – |
|
49
Ford
F
$46.7B
| $1.11M | 0.74% |
99,878
-2,736
| -3% | -$30.3K |
|
|
ATSG
50
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.1M | 0.74% |
+47,100
| New | +$1.1M |
|