AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
-12.38%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$131M
AUM Growth
-$22.7M
(-15%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
102
New
5
Increased
19
Reduced
50
Closed
5
Top Buys
| 1 |
Bank OZK
OZK
|
$708K |
| 2 |
Adobe
ADBE
|
$452K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$393K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$373K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$310K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$426K |
| 2 |
Coca-Cola
KO
|
$405K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$389K |
| 4 |
AT&T
T
|
$351K |
| 5 |
Albemarle
ALB
|
$338K |
Sector Composition
| 1 | Industrials | 12.4% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.82M | 1.38% |
13,146
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $1.81M | 1.38% |
34,940
-300
| -0.9% | -$15.5K |
|
28
Dominion Energy
D
$50.2B
| $1.81M | 1.38% |
25,291
+101
| +0.4% | +$7.22K |
|
29
Salesforce
CRM
$232B
| $1.69M | 1.29% |
12,370
+50
| +0.4% | +$6.85K |
|
30
Marathon Petroleum
MPC
$54.4B
| $1.69M | 1.29% |
28,654
-643
| -2% | -$37.9K |
|
31
Ecolab
ECL
$78B
| $1.56M | 1.18% |
10,569
-73
| -0.7% | -$10.8K |
|
32
Chevron
CVX
$318B
| $1.54M | 1.17% |
14,120
-347
| -2% | -$37.7K |
|
|
33
Coca-Cola
KO
$294B
| $1.49M | 1.13% |
31,406
-8,552
| -21% | -$405K |
|
34
Air Lease Corp
AL
$7.11B
| $1.38M | 1.05% |
45,814
-1,199
| -3% | -$36.2K |
|
35
McDonald's
MCD
$226B
| $1.29M | 0.98% |
7,272
-196
| -3% | -$34.8K |
|
36
Norfolk Southern
NSC
$62.8B
| $1.27M | 0.97% |
8,521
-200
| -2% | -$29.9K |
|
37
Amgen
AMGN
$151B
| $1.25M | 0.95% |
6,406
+3
| +0% | +$584 |
|
38
First Horizon
FHN
$11.6B
| $1.24M | 0.94% |
94,157
+134
| +0.1% | +$1.76K |
|
39
Vanguard Total Stock Market ETF
VTI
$529B
| $1.19M | 0.91% |
9,349
-169
| -2% | -$21.6K |
|
40
Boeing
BA
$174B
| $1.18M | 0.9% |
3,648
+250
| +7% | +$80.6K |
|
|
ATSG
41
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.17M | 0.89% |
51,300
-1,450
| -3% | -$33.1K |
|
42
Northrop Grumman
NOC
$83B
| $1.16M | 0.88% |
4,740
-5
| -0.1% | -$1.23K |
|
43
Regions Financial
RF
$24.4B
| $1.14M | 0.87% |
85,428
-774
| -0.9% | -$10.4K |
|
44
RTX Corp
RTX
$212B
| $1.13M | 0.86% |
16,794
+54
| +0.3% | +$3.62K |
|
|
45
Albemarle
ALB
$9.33B
| $1.11M | 0.85% |
14,439
-4,385
| -23% | -$338K |
|
46
California Water Service
CWT
$2.78B
| $1.06M | 0.81% |
22,240
| – | – |
|
|
ATRI
47
DELISTED
Atrion Corp
ATRI
| $1.04M | 0.79% |
1,400
| – | – |
|
48
Home Depot
HD
$410B
| $977K | 0.74% |
5,686
| – | – |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| $968K | 0.74% |
17,250
+6,650
| +63% | +$373K |
|
50
Gilead Sciences
GILD
$140B
| $960K | 0.73% |
15,355
-537
| -3% | -$33.6K |
|