AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+5.87%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$122M
AUM Growth
+$122M
(+7.4%)
Cap. Flow
-$287K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
89
New
5
Increased
24
Reduced
37
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$336K |
| 2 |
Dow Inc
DOW
|
$318K |
| 3 |
Eli Lilly
LLY
|
$245K |
| 4 |
SoFi Technologies
SOFI
|
$229K |
| 5 |
Pfizer
PFE
|
$225K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$380K |
| 2 |
AT&T
T
|
$302K |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$221K |
| 4 |
Vanguard Total Bond Market
BND
|
$210K |
| 5 |
Procter & Gamble
PG
|
$173K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.47M | 1.2% |
12,972
-787
| -6% | -$88.9K |
|
27
Walmart
WMT
$774B
| $1.45M | 1.19% |
10,378
-157
| -1% | -$21.9K |
|
28
Brookfield Renewable
BEP
$7.2B
| $1.34M | 1.1% |
34,466
+1,626
| +5% | +$63.3K |
|
|
29
AT&T
T
$209B
| $1.29M | 1.06% |
44,372
-10,370
| -19% | -$302K |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $1.27M | 1.04% |
5,255
-20
| -0.4% | -$4.82K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $1.25M | 1.02% |
5,395
-430
| -7% | -$99.2K |
|
32
Fidelity National Information Services
FIS
$36.5B
| $1.22M | 1% |
8,443
| – | – |
|
33
Home Depot
HD
$405B
| $1.21M | 0.99% |
3,770
-105
| -3% | -$33.7K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.98% |
3,360
+100
| +3% | +$35.4K |
|
35
Union Pacific
UNP
$133B
| $1.16M | 0.95% |
5,192
-500
| -9% | -$112K |
|
36
AbbVie
ABBV
$372B
| $1.11M | 0.91% |
9,732
+1,081
| +12% | +$123K |
|
37
McDonald's
MCD
$224B
| $1.09M | 0.9% |
4,728
+3
| +0.1% | +$694 |
|
38
Eastman Chemical
EMN
$8.08B
| $982K | 0.81% |
8,394
-1,245
| -13% | -$146K |
|
39
Towne Bank
TOWN
$2.77B
| $939K | 0.77% |
30,625
| – | – |
|
40
Ecolab
ECL
$78.6B
| $937K | 0.77% |
4,500
-25
| -0.6% | -$5.21K |
|
41
Coca-Cola
KO
$297B
| $896K | 0.74% |
16,535
+1,653
| +11% | +$89.6K |
|
42
Teladoc Health
TDOC
$1.37B
| $880K | 0.72% |
5,354
-111
| -2% | -$18.2K |
|
|
ATRI
43
DELISTED
Atrion Corp
ATRI
| $869K | 0.71% |
1,400
| – | – |
|
44
Cheniere Energy
LNG
$53.1B
| $847K | 0.7% |
9,755
-100
| -1% | -$8.68K |
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $658K | 0.54% |
22,000
-23
| -0.1% | -$688 |
|
46
Duke Energy
DUK
$95.3B
| $651K | 0.53% |
6,533
+754
| +13% | +$75.1K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $615K | 0.51% |
12,178
+23
| +0.2% | +$1.16K |
|
48
Carrier Global
CARR
$55.5B
| $590K | 0.48% |
12,175
| – | – |
|
49
Tesla
TSLA
$1.08T
| $566K | 0.47% |
832
-50
| -6% | -$34K |
|
50
Generac Holdings
GNRC
$10.9B
| $534K | 0.44% |
1,300
| – | – |
|