AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+8.87%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$96.2M
AUM Growth
+$96.2M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
89
New
8
Increased
27
Reduced
34
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.93M |
| 3 |
Digital Realty Trust
DLR
|
$1.6M |
| 4 |
Lowe's Companies
LOW
|
$1.24M |
| 5 |
Teladoc Health
TDOC
|
$995K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.4M |
| 3 |
Marathon Petroleum
MPC
|
$418K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$401K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| $1.21M | 1.26% |
20,720
-600
| -3% | -$35K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 1.24% |
811
+41
| +5% | +$60.3K |
|
28
Starbucks
SBUX
$100B
| $1.16M | 1.21% |
13,514
-923
| -6% | -$79.3K |
|
29
Union Pacific
UNP
$133B
| $1.13M | 1.17% |
5,720
+700
| +14% | +$138K |
|
30
McDonald's
MCD
$224B
| $1.04M | 1.08% |
4,718
-72
| -2% | -$15.8K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 1.07% |
6,064
-676
| -10% | -$115K |
|
32
Coca-Cola
KO
$297B
| $1.02M | 1.06% |
20,630
-325
| -2% | -$16K |
|
|
33
Teladoc Health
TDOC
$1.37B
| $995K | 1.03% |
+4,540
| New | +$995K |
|
34
Home Depot
HD
$405B
| $975K | 1.01% |
3,510
+322
| +10% | +$89.4K |
|
35
Ecolab
ECL
$78.6B
| $956K | 0.99% |
4,783
-100
| -2% | -$20K |
|
|
XYZ
36
Block, Inc.
XYZ
$48.5B
| $952K | 0.99% |
5,854
+130
| +2% | +$21.1K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $895K | 0.93% |
2,643
-174
| -6% | -$58.9K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $885K | 0.92% |
3,185
+95
| +3% | +$26.4K |
|
|
ATRI
39
DELISTED
Atrion Corp
ATRI
| $876K | 0.91% |
1,400
| – | – |
|
40
First Horizon
FHN
$11.5B
| $870K | 0.9% |
92,291
-1,872
| -2% | -$17.6K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $704K | 0.73% |
4,703
-756
| -14% | -$113K |
|
42
Eastman Chemical
EMN
$8.08B
| $699K | 0.73% |
8,952
-26
| -0.3% | -$2.03K |
|
43
Towne Bank
TOWN
$2.77B
| $614K | 0.64% |
37,437
+5,125
| +16% | +$84.1K |
|
44
Northrop Grumman
NOC
$84.5B
| $574K | 0.6% |
1,820
-10
| -0.5% | -$3.15K |
|
45
iShares Gold Trust
IAU
$50.6B
| $565K | 0.59% |
3,191
+1,240
| +64% | +$220K |
|
46
Duke Energy
DUK
$95.3B
| $554K | 0.58% |
6,254
+24
| +0.4% | +$2.13K |
|
47
Cheniere Energy
LNG
$53.1B
| $535K | 0.56% |
11,555
-3,440
| -23% | -$159K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $506K | 0.53% |
12,860
-930
| -7% | -$36.6K |
|
49
AbbVie
ABBV
$372B
| $469K | 0.49% |
5,350
+235
| +5% | +$20.6K |
|
50
Tesla
TSLA
$1.08T
| $456K | 0.47% |
1,062
+829
| +356% | +$356K |
|