AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+4.15%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$145M
AUM Growth
+$145M
(+1.8%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
103
New
3
Increased
31
Reduced
33
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$711K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$509K |
| 3 |
Vanguard Total Bond Market
BND
|
$474K |
| 4 |
JPMorgan Chase
JPM
|
$453K |
| 5 |
Northrop Grumman
NOC
|
$420K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$925K |
| 3 |
Caterpillar
CAT
|
$610K |
| 4 |
Gilead Sciences
GILD
|
$564K |
| 5 |
Boeing
BA
|
$546K |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Technology | 11.72% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 1.42% |
1,897
+150
| +9% | +$162K |
|
27
Southwest Airlines
LUV
$17.3B
| $1.96M | 1.35% |
38,544
-399
| -1% | -$20.3K |
|
28
Air Lease Corp
AL
$6.73B
| $1.94M | 1.34% |
46,835
+1,035
| +2% | +$42.8K |
|
29
Chevron
CVX
$324B
| $1.76M | 1.21% |
14,103
+4
| +0% | +$498 |
|
30
McDonald's
MCD
$224B
| $1.73M | 1.19% |
8,328
+1,003
| +14% | +$208K |
|
31
Norfolk Southern
NSC
$62.8B
| $1.67M | 1.15% |
8,358
-133
| -2% | -$26.5K |
|
32
Marathon Petroleum
MPC
$54.6B
| $1.61M | 1.11% |
28,850
+436
| +2% | +$24.4K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 1.11% |
24,367
-7,305
| -23% | -$480K |
|
34
Coca-Cola
KO
$297B
| $1.56M | 1.08% |
30,719
-137
| -0.4% | -$6.98K |
|
|
ATSG
35
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.51M | 1.04% |
61,821
+10,171
| +20% | +$248K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.45M | 1% |
4,088
-70
| -2% | -$24.8K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $1.42M | 0.98% |
9,117
-192
| -2% | -$29.9K |
|
38
First Horizon
FHN
$11.5B
| $1.41M | 0.97% |
94,520
+190
| +0.2% | +$2.84K |
|
39
RTX Corp
RTX
$212B
| $1.4M | 0.96% |
10,720
+250
| +2% | +$32.6K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.95% |
9,160
-305
| -3% | -$45.8K |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.32M | 0.91% |
36,095
+5,706
| +19% | +$208K |
|
42
Equifax
EFX
$30.3B
| $1.29M | 0.89% |
9,550
| – | – |
|
43
Regions Financial
RF
$24.4B
| $1.29M | 0.89% |
86,240
+134
| +0.2% | +$2K |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $1.27M | 0.87% |
17,450
+50
| +0.3% | +$3.63K |
|
45
Duke Energy
DUK
$95.3B
| $1.21M | 0.84% |
13,743
+3,127
| +29% | +$276K |
|
46
Home Depot
HD
$405B
| $1.2M | 0.83% |
5,771
| – | – |
|
|
ATRI
47
DELISTED
Atrion Corp
ATRI
| $1.19M | 0.82% |
1,400
| – | – |
|
48
Amgen
AMGN
$155B
| $1.18M | 0.82% |
6,412
+3
| +0% | +$553 |
|
49
Albemarle
ALB
$9.99B
| $1.16M | 0.8% |
16,449
-1,665
| -9% | -$117K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.78% |
6,039
-15
| -0.2% | -$2.8K |
|