AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
-12.94%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$94.6M
AUM Growth
-$34.1M
(-27%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
93
New
4
Increased
15
Reduced
43
Closed
18
Top Buys
| 1 |
American Well
AMWL
|
$3.71M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 4 |
Elevance Health
ELV
|
$366K |
| 5 |
Occidental Petroleum
OXY
|
$246K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.18M |
| 2 |
Fortinet
FTNT
|
$1.17M |
| 3 |
AbbVie
ABBV
|
$1.06M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$727K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$584K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $1.13M | 1.2% |
17,786
-125
| -0.7% | -$7.96K |
|
27
Lowe's Companies
LOW
$147B
| $1.13M | 1.19% |
6,425
-1,466
| -19% | -$257K |
|
28
Walmart
WMT
$804B
| $1.1M | 1.16% |
26,970
-5,043
| -16% | -$206K |
|
|
29
Meta Platforms (Facebook)
META
$1.89T
| $1.05M | 1.11% |
+6,716
| New | +$1.05M |
|
30
Home Depot
HD
$407B
| $1.03M | 1.09% |
3,740
-150
| -4% | -$41.5K |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $980K | 1.04% |
27,424
-1,296
| -5% | -$46.3K |
|
32
Invesco QQQ Trust
QQQ
$365B
| $978K | 1.03% |
3,512
+20
| +0.6% | +$5.57K |
|
33
Coherent
COHR
$14.5B
| $961K | 1.02% |
19,610
-4,150
| -17% | -$203K |
|
34
Duke Energy
DUK
$94B
| $921K | 0.97% |
8,470
-176
| -2% | -$19.1K |
|
35
Starbucks
SBUX
$98.9B
| $917K | 0.97% |
11,729
-1,648
| -12% | -$129K |
|
36
Union Pacific
UNP
$132B
| $894K | 0.95% |
4,192
-1,000
| -19% | -$213K |
|
|
ATRI
37
DELISTED
Atrion Corp
ATRI
| $886K | 0.94% |
1,400
| – | – |
|
38
McDonald's
MCD
$227B
| $882K | 0.93% |
3,534
-1,047
| -23% | -$261K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $869K | 0.92% |
4,627
-131
| -3% | -$24.6K |
|
40
Towne Bank
TOWN
$2.86B
| $828K | 0.88% |
30,500
| – | – |
|
41
Fidelity National Information Services
FIS
$36.2B
| $780K | 0.82% |
8,443
| – | – |
|
42
Eastman Chemical
EMN
$7.77B
| $719K | 0.76% |
8,272
+12
| +0.1% | +$1.04K |
|
43
Exxon Mobil
XOM
$480B
| $647K | 0.68% |
7,594
+3
| +0% | +$256 |
|
44
UnitedHealth
UNH
$278B
| $613K | 0.65% |
1,215
+25
| +2% | +$12.6K |
|
45
Northrop Grumman
NOC
$83.2B
| $542K | 0.57% |
1,140
| – | – |
|
46
Tesla
TSLA
$1.08T
| $541K | 0.57% |
2,406
+81
| +3% | +$18.2K |
|
47
Chevron
CVX
$320B
| $532K | 0.56% |
3,718
-270
| -7% | -$38.6K |
|
48
Ecolab
ECL
$77.7B
| $526K | 0.56% |
3,410
-1,050
| -24% | -$162K |
|
49
Southern Company
SO
$101B
| $473K | 0.5% |
6,533
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85B
| $458K | 0.48% |
4,993
+2
| +0% | +$183 |
|