AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+10.36%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$77.5M
AUM Growth
+$77.5M
(-17%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
81
New
4
Increased
2
Reduced
61
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$249K |
| 2 |
Truist Financial
TFC
|
$231K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$219K |
| 4 |
PepsiCo
PEP
|
$201K |
| 5 |
UnitedHealth
UNH
|
$43K |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.96M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
Equifax
EFX
|
$1.86M |
| 4 |
Waste Management
WM
|
$821K |
| 5 |
Walt Disney
DIS
|
$744K |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 6.94% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
26
DELISTED
Atrion Corp
ATRI
| $879K | 1.13% |
1,400
| – | – |
|
27
Starbucks
SBUX
$100B
| $878K | 1.13% |
8,434
-2,699
| -24% | -$281K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $858K | 1.11% |
4,047
-1,476
| -27% | -$313K |
|
29
Dollar General
DG
$23.9B
| $814K | 1.05% |
3,869
-720
| -16% | -$152K |
|
30
Coca-Cola
KO
$297B
| $814K | 1.05% |
13,126
-4,610
| -26% | -$286K |
|
31
McDonald's
MCD
$224B
| $774K | 1% |
2,767
-451
| -14% | -$126K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $759K | 0.98% |
20,092
-723
| -3% | -$27.3K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $754K | 0.97% |
3,696
-844
| -19% | -$172K |
|
34
Exxon Mobil
XOM
$487B
| $750K | 0.97% |
6,836
-765
| -10% | -$83.9K |
|
35
Eastman Chemical
EMN
$8.08B
| $734K | 0.95% |
8,704
+268
| +3% | +$22.6K |
|
36
Towne Bank
TOWN
$2.77B
| $720K | 0.93% |
27,000
| – | – |
|
37
Union Pacific
UNP
$133B
| $674K | 0.87% |
3,350
-751
| -18% | -$151K |
|
38
Centene
CNC
$14.3B
| $669K | 0.86% |
10,591
-3,900
| -27% | -$247K |
|
39
Digital Realty Trust
DLR
$57.2B
| $621K | 0.8% |
6,317
-5,885
| -48% | -$579K |
|
40
CrowdStrike
CRWD
$106B
| $562K | 0.72% |
4,092
-3,636
| -47% | -$499K |
|
41
Marathon Petroleum
MPC
$54.6B
| $534K | 0.69% |
3,958
-300
| -7% | -$40.4K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $484K | 0.62% |
9,585
-9,377
| -49% | -$474K |
|
|
43
UnitedHealth
UNH
$281B
| $478K | 0.62% |
1,011
+91
| +10% | +$43K |
|
44
Ecolab
ECL
$78.6B
| $478K | 0.62% |
2,886
-299
| -9% | -$49.5K |
|
45
Coherent
COHR
$14.1B
| $460K | 0.59% |
12,085
-6,550
| -35% | -$249K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $458K | 0.59% |
4,732
-71
| -1% | -$6.87K |
|
47
Southern Company
SO
$102B
| $438K | 0.56% |
6,292
-175
| -3% | -$12.2K |
|
48
SoFi Technologies
SOFI
$30.6B
| $426K | 0.55% |
70,205
-64,097
| -48% | -$389K |
|
49
Northrop Grumman
NOC
$84.5B
| $423K | 0.55% |
916
-184
| -17% | -$85K |
|
50
Duke Energy
DUK
$95.3B
| $421K | 0.54% |
4,364
-4,336
| -50% | -$418K |
|