AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+8.03%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$73.6M
AUM Growth
+$73.6M
(-5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
73
New
1
Increased
5
Reduced
55
Closed
9
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$202K |
| 2 |
Dow Inc
DOW
|
$5.33K |
| 3 |
Duke Energy
DUK
|
$1.71K |
| 4 |
Eastman Chemical
EMN
|
$1.59K |
| 5 |
Elevance Health
ELV
|
$444 |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.4M |
| 2 |
Apple
AAPL
|
$683K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$458K |
| 4 |
American Well
AMWL
|
$456K |
| 5 |
Towne Bank
TOWN
|
$349K |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 6.86% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $770K | 1.05% |
20,709
-3,718
| -15% | -$138K |
|
27
McDonald's
MCD
$225B
| $764K | 1.04% |
2,562
-205
| -7% | -$61.2K |
|
|
28
Eastman Chemical
EMN
$7.96B
| $730K | 0.99% |
8,723
+19
| +0.2% | +$1.59K |
|
29
Coca-Cola
KO
$297B
| $725K | 0.98% |
12,036
-1,090
| -8% | -$65.6K |
|
30
Exxon Mobil
XOM
$489B
| $722K | 0.98% |
6,732
-104
| -2% | -$11.2K |
|
31
Union Pacific
UNP
$131B
| $675K | 0.92% |
3,301
-49
| -1% | -$10K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $642K | 0.87% |
16,523
-3,569
| -18% | -$139K |
|
33
Centene
CNC
$14.5B
| $620K | 0.84% |
9,191
-1,400
| -13% | -$94.4K |
|
34
Dollar General
DG
$24.3B
| $617K | 0.84% |
3,634
-235
| -6% | -$39.9K |
|
35
Vanguard Total Stock Market ETF
VTI
$520B
| $585K | 0.8% |
2,658
-1,038
| -28% | -$229K |
|
36
Starbucks
SBUX
$101B
| $557K | 0.76% |
5,623
-2,811
| -33% | -$278K |
|
37
Digital Realty Trust
DLR
$55.3B
| $544K | 0.74% |
4,779
-1,538
| -24% | -$175K |
|
38
First Horizon
FHN
$11.3B
| $521K | 0.71% |
46,219
-11,380
| -20% | -$128K |
|
39
CrowdStrike
CRWD
$104B
| $505K | 0.69% |
3,437
-655
| -16% | -$96.2K |
|
40
Coherent
COHR
$13.5B
| $500K | 0.68% |
9,811
-2,274
| -19% | -$116K |
|
41
Ecolab
ECL
$78.1B
| $487K | 0.66% |
2,611
-275
| -10% | -$51.3K |
|
42
UnitedHealth
UNH
$281B
| $483K | 0.66% |
1,005
-6
| -0.6% | -$2.88K |
|
43
Marathon Petroleum
MPC
$54.4B
| $458K | 0.62% |
3,928
-30
| -0.8% | -$3.5K |
|
44
SoFi Technologies
SOFI
$29.8B
| $434K | 0.59% |
52,045
-18,160
| -26% | -$151K |
|
45
Southern Company
SO
$101B
| $419K | 0.57% |
5,967
-325
| -5% | -$22.8K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $411K | 0.56% |
8,191
-1,394
| -15% | -$69.9K |
|
|
47
Duke Energy
DUK
$94.6B
| $393K | 0.53% |
4,383
+19
| +0.4% | +$1.71K |
|
48
Northrop Grumman
NOC
$84.1B
| $381K | 0.52% |
835
-81
| -9% | -$36.9K |
|
49
FedEx
FDX
$52.7B
| $327K | 0.44% |
1,320
-425
| -24% | -$105K |
|
50
Tesla
TSLA
$1.06T
| $324K | 0.44% |
1,238
-226
| -15% | -$59.2K |
|