AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+8.84%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$132M
AUM Growth
+$132M
(-12%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
92
New
1
Increased
8
Reduced
62
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$691K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$147K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$10.6K |
| 5 |
Visa
V
|
$7.52K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.52M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Albemarle
ALB
|
$967K |
| 5 |
Waste Management
WM
|
$951K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$6.73B
| $1.73M | 1.32% |
36,471
-16,699
| -31% | -$793K |
|
27
Union Pacific
UNP
$133B
| $1.71M | 1.3% |
9,445
-4,459
| -32% | -$806K |
|
28
Coca-Cola
KO
$297B
| $1.71M | 1.3% |
30,821
-310
| -1% | -$17.2K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 1.22% |
23,217
-1,855
| -7% | -$129K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $1.61M | 1.22% |
9,713
-559
| -5% | -$92.6K |
|
31
Exxon Mobil
XOM
$487B
| $1.55M | 1.18% |
22,258
-6,460
| -22% | -$451K |
|
32
First Horizon
FHN
$11.5B
| $1.54M | 1.17% |
93,235
-6,256
| -6% | -$104K |
|
33
Southwest Airlines
LUV
$17.3B
| $1.49M | 1.13% |
27,638
-9,275
| -25% | -$501K |
|
34
RTX Corp
RTX
$212B
| $1.43M | 1.09% |
9,572
-2,654
| -22% | -$398K |
|
|
ATSG
35
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.43M | 1.09% |
61,000
-11,800
| -16% | -$277K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 1.03% |
8,290
-472
| -5% | -$77.2K |
|
37
Equifax
EFX
$30.3B
| $1.34M | 1.02% |
9,550
| – | – |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $1.33M | 1.01% |
21,305
-30
| -0.1% | -$1.88K |
|
39
JPMorgan Chase
JPM
$829B
| $1.29M | 0.98% |
9,228
-1,116
| -11% | -$156K |
|
40
Duke Energy
DUK
$95.3B
| $1.27M | 0.97% |
13,934
-12
| -0.1% | -$1.1K |
|
41
Norfolk Southern
NSC
$62.8B
| $1.22M | 0.92% |
6,270
-2,016
| -24% | -$391K |
|
42
Marathon Petroleum
MPC
$54.6B
| $1.19M | 0.91% |
19,820
-8,990
| -31% | -$542K |
|
43
Fidelity National Information Services
FIS
$36.5B
| $1.18M | 0.9% |
8,496
| – | – |
|
44
Chevron
CVX
$324B
| $1.15M | 0.87% |
9,510
-4,447
| -32% | -$536K |
|
45
Adobe
ADBE
$151B
| $1.11M | 0.84% |
3,357
-1,000
| -23% | -$330K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.11M | 0.84% |
2,949
-1,309
| -31% | -$491K |
|
|
ATRI
47
DELISTED
Atrion Corp
ATRI
| $1.05M | 0.8% |
1,400
| – | – |
|
48
Amgen
AMGN
$155B
| $1.03M | 0.78% |
4,266
-2,148
| -33% | -$518K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.77% |
3
| – | – |
|
50
Merck
MRK
$210B
| $1.02M | 0.77% |
11,196
+7
| +0.1% | +$636 |
|