AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+20.72%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$85.1M
AUM Growth
+$85.1M
(-17%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-42.23%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
89
New
4
Increased
14
Reduced
50
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$359K |
| 2 |
Tesla
TSLA
|
$252K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$245K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$238K |
| 5 |
Otis Worldwide
OTIS
|
$205K |
Top Sells
| 1 |
Fortinet
FTNT
|
$2.8M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Amazon
AMZN
|
$1.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.52M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.48M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 10.64% |
| 3 | Industrials | 9.98% |
| 4 | Communication Services | 8.15% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $1.06M | 1.24% |
6,740
+58
| +0.9% | +$9.08K |
|
27
Ecolab
ECL
$77.5B
| $971K | 1.14% |
4,883
-3,849
| -44% | -$765K |
|
28
First Horizon
FHN
$11.4B
| $938K | 1.1% |
94,163
+539
| +0.6% | +$5.37K |
|
29
Coca-Cola
KO
$297B
| $936K | 1.1% |
20,955
-9,436
| -31% | -$421K |
|
30
Exxon Mobil
XOM
$477B
| $920K | 1.08% |
20,578
-570
| -3% | -$25.5K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $914K | 1.07% |
2,817
-205
| -7% | -$66.5K |
|
32
Walmart
WMT
$793B
| $912K | 1.07% |
7,610
+201
| +3% | +$24.1K |
|
|
ATRI
33
DELISTED
Atrion Corp
ATRI
| $892K | 1.05% |
1,400
| – | – |
|
34
McDonald's
MCD
$226B
| $884K | 1.04% |
4,790
+4
| +0.1% | +$738 |
|
35
Union Pacific
UNP
$132B
| $849K | 1% |
5,020
-4,500
| -47% | -$761K |
|
36
Home Depot
HD
$406B
| $799K | 0.94% |
3,188
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $797K | 0.94% |
8,472
-1,480
| -15% | -$139K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $782K | 0.92% |
5,459
-1,057
| -16% | -$151K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $765K | 0.9% |
3,090
+20
| +0.7% | +$4.95K |
|
40
Phillips 66
PSX
$52.8B
| $754K | 0.89% |
10,481
-7,350
| -41% | -$529K |
|
41
Cheniere Energy
LNG
$52.6B
| $725K | 0.85% |
14,995
-12,450
| -45% | -$602K |
|
|
42
Microsoft
MSFT
$3.76T
| $715K | 0.84% |
3,511
+1,765
| +101% | +$359K |
|
43
Eastman Chemical
EMN
$7.76B
| $625K | 0.73% |
8,978
+132
| +1% | +$9.19K |
|
44
Towne Bank
TOWN
$2.72B
| $609K | 0.72% |
32,312
| – | – |
|
|
XYZ
45
Block, Inc.
XYZ
$46.2B
| $601K | 0.71% |
5,724
-14,075
| -71% | -$1.48M |
|
46
Northrop Grumman
NOC
$83.2B
| $563K | 0.66% |
1,830
-3,130
| -63% | -$963K |
|
47
Air Lease Corp
AL
$7.13B
| $543K | 0.64% |
18,526
-17,947
| -49% | -$526K |
|
48
Chevron
CVX
$318B
| $508K | 0.6% |
5,697
-4,054
| -42% | -$361K |
|
49
AbbVie
ABBV
$374B
| $502K | 0.59% |
5,115
-6,410
| -56% | -$629K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $500K | 0.59% |
13,790
+4,802
| +53% | +$174K |
|