AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+0.45%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$124M
AUM Growth
+$124M
(+1.7%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
91
New
3
Increased
35
Reduced
25
Closed
5
Top Buys
| 1 |
Coherent
COHR
|
$1.38M |
| 2 |
Verizon
VZ
|
$254K |
| 3 |
PepsiCo
PEP
|
$212K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$201K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$481K |
| 2 |
AT&T
T
|
$327K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$325K |
| 4 |
Alibaba
BABA
|
$262K |
| 5 |
Amgen
AMGN
|
$242K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 8.82% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $1.36M | 1.1% |
6,390
-390
| -6% | -$82.8K |
|
27
Centene
CNC
$14.3B
| $1.27M | 1.02% |
20,340
+275
| +1% | +$17.1K |
|
|
XYZ
28
Block, Inc.
XYZ
$48.5B
| $1.25M | 1.01% |
5,230
-25
| -0.5% | -$5.99K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $1.22M | 0.99% |
5,595
+200
| +4% | +$43.8K |
|
30
Home Depot
HD
$405B
| $1.2M | 0.97% |
3,665
-105
| -3% | -$34.5K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.94% |
5,251
-1,464
| -22% | -$325K |
|
32
McDonald's
MCD
$224B
| $1.14M | 0.92% |
4,731
+3
| +0.1% | +$724 |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.89% |
3,085
-275
| -8% | -$98.4K |
|
34
Brookfield Renewable
BEP
$7.2B
| $1.1M | 0.89% |
29,720
-4,746
| -14% | -$175K |
|
35
AbbVie
ABBV
$372B
| $1.07M | 0.87% |
9,949
+217
| +2% | +$23.4K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $1.03M | 0.83% |
8,443
| – | – |
|
37
Union Pacific
UNP
$133B
| $1.02M | 0.82% |
5,192
| – | – |
|
|
ATRI
38
DELISTED
Atrion Corp
ATRI
| $976K | 0.79% |
1,400
| – | – |
|
39
Towne Bank
TOWN
$2.77B
| $953K | 0.77% |
30,625
| – | – |
|
40
Ecolab
ECL
$78.6B
| $939K | 0.76% |
4,500
| – | – |
|
41
Cheniere Energy
LNG
$53.1B
| $928K | 0.75% |
9,505
-250
| -3% | -$24.4K |
|
42
Coca-Cola
KO
$297B
| $907K | 0.73% |
17,288
+753
| +5% | +$39.5K |
|
|
43
AT&T
T
$209B
| $871K | 0.7% |
32,252
-12,120
| -27% | -$327K |
|
44
Eastman Chemical
EMN
$8.08B
| $857K | 0.69% |
8,506
+112
| +1% | +$11.3K |
|
45
Teladoc Health
TDOC
$1.37B
| $700K | 0.57% |
5,524
+170
| +3% | +$21.5K |
|
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $696K | 0.56% |
23,314
+1,314
| +6% | +$39.2K |
|
47
Duke Energy
DUK
$95.3B
| $692K | 0.56% |
7,095
+562
| +9% | +$54.8K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $650K | 0.53% |
12,873
+695
| +6% | +$35.1K |
|
49
Tesla
TSLA
$1.08T
| $645K | 0.52% |
832
| – | – |
|
50
Carrier Global
CARR
$55.5B
| $630K | 0.51% |
12,175
| – | – |
|