AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
+10.25%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$154M
AUM Growth
+$8.4M
(+5.8%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
100
New
6
Increased
16
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 2 |
Micron Technology
MU
|
$611K |
| 3 |
Boeing
BA
|
$484K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$468K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$389K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4M |
| 2 |
Ford
F
|
$686K |
| 3 |
GE Aerospace
GE
|
$473K |
| 4 |
Amazon
AMZN
|
$399K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$332K |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 9.46% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.85T
| $2.1M | 1.36% |
35,240
+600
| +2% | +$35.8K |
|
27
Vanguard Total Bond Market
BND
$135B
| $2.03M | 1.31% |
25,729
-402
| -2% | -$31.6K |
|
28
Dollar General
DG
$23.9B
| $1.97M | 1.28% |
17,980
-124
| -0.7% | -$13.6K |
|
29
Salesforce
CRM
$239B
| $1.96M | 1.27% |
12,320
-1,050
| -8% | -$167K |
|
30
Albemarle
ALB
$9.94B
| $1.88M | 1.22% |
18,824
-1,215
| -6% | -$121K |
|
31
Coca-Cola
KO
$295B
| $1.85M | 1.2% |
39,958
+12
| +0% | +$554 |
|
32
Dominion Energy
D
$49.4B
| $1.77M | 1.15% |
25,190
+677
| +3% | +$47.6K |
|
33
Chevron
CVX
$315B
| $1.77M | 1.15% |
14,467
-121
| -0.8% | -$14.8K |
|
34
Starbucks
SBUX
$99B
| $1.68M | 1.09% |
29,585
-2,972
| -9% | -$169K |
|
35
Ecolab
ECL
$78.5B
| $1.67M | 1.08% |
10,642
+175
| +2% | +$27.4K |
|
36
First Horizon
FHN
$11.4B
| $1.62M | 1.05% |
94,023
-142
| -0.2% | -$2.45K |
|
37
Regions Financial
RF
$24.4B
| $1.58M | 1.03% |
86,202
-425
| -0.5% | -$7.8K |
|
38
Norfolk Southern
NSC
$62.8B
| $1.57M | 1.02% |
8,721
-88
| -1% | -$15.9K |
|
39
Northrop Grumman
NOC
$82.3B
| $1.51M | 0.98% |
4,745
+25
| +0.5% | +$7.94K |
|
40
RTX Corp
RTX
$208B
| $1.47M | 0.96% |
16,740
-1,217
| -7% | -$107K |
|
41
Towne Bank
TOWN
$2.87B
| $1.44M | 0.93% |
46,628
| – | – |
|
|
42
Vanguard Total Stock Market ETF
VTI
$531B
| $1.42M | 0.92% |
9,518
-2,219
| -19% | -$332K |
|
43
Amgen
AMGN
$153B
| $1.33M | 0.86% |
6,403
+2
| +0% | +$414 |
|
44
Equifax
EFX
$31.2B
| $1.31M | 0.85% |
10,000
| – | – |
|
|
45
Boeing
BA
$172B
| $1.26M | 0.82% |
3,398
+1,300
| +62% | +$484K |
|
46
McDonald's
MCD
$226B
| $1.25M | 0.81% |
7,468
-47
| -0.6% | -$7.86K |
|
47
Gilead Sciences
GILD
$141B
| $1.23M | 0.8% |
15,892
-88
| -0.6% | -$6.79K |
|
48
Home Depot
HD
$418B
| $1.18M | 0.76% |
5,686
| – | – |
|
|
ATSG
49
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.13M | 0.74% |
52,750
-2,500
| -5% | -$53.7K |
|
50
Invesco QQQ Trust
QQQ
$370B
| $1.13M | 0.73% |
6,054
| – | – |
|