AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
+12.2%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$142M
AUM Growth
+$10.8M
(+8.2%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
103
New
6
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$807K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$464K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$308K |
| 4 |
Albemarle
ALB
|
$301K |
| 5 |
CSX Corp
CSX
|
$255K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$789K |
| 4 |
Johnson & Johnson
JNJ
|
$627K |
| 5 |
Bristol-Myers Squibb
BMY
|
$608K |
Sector Composition
| 1 | Industrials | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| $1.94M | 1.36% |
12,220
-150
| -1% | -$23.8K |
|
27
Ecolab
ECL
$77.6B
| $1.86M | 1.31% |
10,524
-45
| -0.4% | -$7.95K |
|
28
Chevron
CVX
$310B
| $1.74M | 1.22% |
14,099
-21
| -0.1% | -$2.59K |
|
29
Marathon Petroleum
MPC
$54.8B
| $1.7M | 1.2% |
28,414
-240
| -0.8% | -$14.4K |
|
30
Norfolk Southern
NSC
$62.3B
| $1.59M | 1.12% |
8,491
-30
| -0.4% | -$5.61K |
|
31
Air Lease Corp
AL
$7.12B
| $1.57M | 1.11% |
45,800
-14
| -0% | -$481 |
|
32
Vanguard Total Bond Market
BND
$135B
| $1.57M | 1.11% |
19,375
-6,241
| -24% | -$507K |
|
|
33
Albemarle
ALB
$9.6B
| $1.49M | 1.04% |
18,114
+3,675
| +25% | +$301K |
|
34
Northrop Grumman
NOC
$83.2B
| $1.46M | 1.03% |
5,415
+675
| +14% | +$182K |
|
35
Coca-Cola
KO
$292B
| $1.45M | 1.02% |
30,856
-550
| -2% | -$25.8K |
|
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.44M | 1.01% |
4,158
-2,284
| -35% | -$789K |
|
|
37
iShares Russell 2000 ETF
IWM
$67.8B
| $1.43M | 1% |
9,309
-6,919
| -43% | -$1.06M |
|
38
McDonald's
MCD
$224B
| $1.39M | 0.98% |
7,325
+53
| +0.7% | +$10.1K |
|
39
Vanguard Total Stock Market ETF
VTI
$528B
| $1.37M | 0.96% |
9,465
+116
| +1% | +$16.8K |
|
40
Boeing
BA
$174B
| $1.35M | 0.95% |
3,548
-100
| -3% | -$38.1K |
|
41
RTX Corp
RTX
$211B
| $1.35M | 0.95% |
16,637
-157
| -0.9% | -$12.7K |
|
42
First Horizon
FHN
$11.3B
| $1.32M | 0.93% |
94,330
+173
| +0.2% | +$2.42K |
|
|
XYZ
43
Block, Inc.
XYZ
$45.7B
| $1.3M | 0.92% |
17,400
+150
| +0.9% | +$11.2K |
|
|
ATRI
44
DELISTED
Atrion Corp
ATRI
| $1.23M | 0.86% |
1,400
| – | – |
|
45
Amgen
AMGN
$153B
| $1.22M | 0.86% |
6,409
+3
| +0% | +$570 |
|
46
Regions Financial
RF
$24.1B
| $1.22M | 0.86% |
86,106
+678
| +0.8% | +$9.59K |
|
47
California Water Service
CWT
$2.81B
| $1.21M | 0.85% |
22,240
| – | – |
|
|
ATSG
48
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.19M | 0.84% |
51,650
+350
| +0.7% | +$8.07K |
|
49
Equifax
EFX
$30.8B
| $1.13M | 0.8% |
9,550
| – | – |
|
50
Home Depot
HD
$417B
| $1.11M | 0.78% |
5,771
+85
| +1% | +$16.3K |
|