AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+3.69%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$146M
AUM Growth
+$146M
(-2.3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
97
New
1
Increased
18
Reduced
53
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$415K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$272K |
| 3 |
Northrop Grumman
NOC
|
$261K |
| 4 |
Moody's
MCO
|
$205K |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$184K |
Top Sells
| 1 |
Towne Bank
TOWN
|
$1.05M |
| 2 |
GE Aerospace
GE
|
$609K |
| 3 |
Procter & Gamble
PG
|
$587K |
| 4 |
AT&T
T
|
$354K |
| 5 |
Johnson & Johnson
JNJ
|
$350K |
Sector Composition
| 1 | Industrials | 13.03% |
| 2 | Communication Services | 9.99% |
| 3 | Healthcare | 9.41% |
| 4 | Financials | 9.3% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $1.96M | 1.34% |
13,796
-1,000
| -7% | -$142K |
|
27
Alphabet (Google) Class C
GOOG
$2.54T
| $1.93M | 1.33% |
1,732
-96
| -5% | -$107K |
|
28
Albemarle
ALB
$9.53B
| $1.89M | 1.3% |
20,039
-2,450
| -11% | -$231K |
|
29
Chevron
CVX
$323B
| $1.84M | 1.27% |
14,588
-749
| -5% | -$94.7K |
|
30
Salesforce
CRM
$242B
| $1.82M | 1.25% |
13,370
-1,200
| -8% | -$164K |
|
31
Dollar General
DG
$24B
| $1.79M | 1.23% |
18,104
-1,000
| -5% | -$98.6K |
|
32
Coca-Cola
KO
$297B
| $1.75M | 1.2% |
39,946
-1,436
| -3% | -$63K |
|
33
First Horizon
FHN
$11.3B
| $1.68M | 1.15% |
94,165
+78
| +0.1% | +$1.39K |
|
34
Dominion Energy
D
$50.6B
| $1.67M | 1.15% |
24,513
+596
| +2% | +$40.6K |
|
35
Vanguard Total Stock Market ETF
VTI
$520B
| $1.65M | 1.13% |
11,737
-702
| -6% | -$98.6K |
|
36
Starbucks
SBUX
$100B
| $1.59M | 1.09% |
32,557
-3,708
| -10% | -$181K |
|
37
Regions Financial
RF
$23.8B
| $1.54M | 1.06% |
86,627
-727
| -0.8% | -$12.9K |
|
|
38
GE Aerospace
GE
$286B
| $1.53M | 1.05% |
112,093
-44,725
| -29% | -$609K |
|
|
39
Towne Bank
TOWN
$2.73B
| $1.5M | 1.03% |
46,628
-32,639
| -41% | -$1.05M |
|
40
Ecolab
ECL
$78.2B
| $1.47M | 1.01% |
10,467
-900
| -8% | -$126K |
|
|
41
Northrop Grumman
NOC
$84.4B
| $1.45M | 1% |
4,720
+848
| +22% | +$261K |
|
42
RTX Corp
RTX
$210B
| $1.41M | 0.97% |
11,301
-650
| -5% | -$81.3K |
|
43
Norfolk Southern
NSC
$62.2B
| $1.33M | 0.91% |
8,809
-1,000
| -10% | -$151K |
|
44
Equifax
EFX
$29.6B
| $1.25M | 0.86% |
10,000
| – | – |
|
|
ATSG
45
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.25M | 0.86% |
55,250
+8,150
| +17% | +$184K |
|
46
Amgen
AMGN
$155B
| $1.18M | 0.81% |
6,401
-1,298
| -17% | -$240K |
|
47
McDonald's
MCD
$224B
| $1.18M | 0.81% |
7,515
-181
| -2% | -$28.3K |
|
48
Gilead Sciences
GILD
$140B
| $1.13M | 0.78% |
15,980
-1,750
| -10% | -$124K |
|
49
Home Depot
HD
$403B
| $1.11M | 0.76% |
5,686
| – | – |
|
50
Martin Marietta Materials
MLM
$36.9B
| $1.06M | 0.73% |
4,745
-500
| -10% | -$112K |
|