AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+11.41%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$67.8M
AUM Growth
+$67.8M
(+5.8%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
66
New
3
Increased
8
Reduced
40
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$224K |
| 2 |
Applied Materials
AMAT
|
$211K |
| 3 |
TJX Companies
TJX
|
$205K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$99.3K |
| 5 |
Invesco QQQ Trust
QQQ
|
$33.6K |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$578K |
| 2 |
Fortinet
FTNT
|
$348K |
| 3 |
Towne Bank
TOWN
|
$275K |
| 4 |
Eastman Chemical
EMN
|
$245K |
| 5 |
Pfizer
PFE
|
$236K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $717K | 1.06% |
16,988
-616
| -3% | -$26K |
|
27
Union Pacific
UNP
$133B
| $712K | 1.05% |
2,901
| – | – |
|
28
Home Depot
HD
$405B
| $709K | 1.04% |
2,045
-105
| -5% | -$36.4K |
|
29
Verizon
VZ
$186B
| $680K | 1% |
18,044
-490
| -3% | -$18.5K |
|
30
First Horizon
FHN
$11.5B
| $614K | 0.91% |
43,349
-442
| -1% | -$6.26K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $611K | 0.9% |
2,577
-11
| -0.4% | -$2.61K |
|
32
Exxon Mobil
XOM
$487B
| $584K | 0.86% |
5,844
-286
| -5% | -$28.6K |
|
33
Coca-Cola
KO
$297B
| $549K | 0.81% |
9,312
-1,325
| -12% | -$78.1K |
|
34
Marathon Petroleum
MPC
$54.6B
| $538K | 0.79% |
3,628
-300
| -8% | -$44.5K |
|
|
35
Eastman Chemical
EMN
$8.08B
| $533K | 0.79% |
5,932
-2,730
| -32% | -$245K |
|
36
Starbucks
SBUX
$100B
| $531K | 0.78% |
5,527
-98
| -2% | -$9.41K |
|
37
UnitedHealth
UNH
$281B
| $529K | 0.78% |
1,005
| – | – |
|
38
Digital Realty Trust
DLR
$57.2B
| $507K | 0.75% |
3,766
-327
| -8% | -$44K |
|
39
Ecolab
ECL
$78.6B
| $468K | 0.69% |
2,362
+1
| +0% | +$198 |
|
40
SoFi Technologies
SOFI
$30.6B
| $459K | 0.68% |
46,120
-3,165
| -6% | -$31.5K |
|
41
Centene
CNC
$14.3B
| $433K | 0.64% |
5,841
-500
| -8% | -$37.1K |
|
42
Dollar General
DG
$23.9B
| $423K | 0.62% |
3,109
-150
| -5% | -$20.4K |
|
43
Duke Energy
DUK
$95.3B
| $393K | 0.58% |
4,050
-33
| -0.8% | -$3.2K |
|
44
Northrop Grumman
NOC
$84.5B
| $382K | 0.56% |
815
+5
| +0.6% | +$2.34K |
|
45
Coherent
COHR
$14.1B
| $379K | 0.56% |
8,711
-500
| -5% | -$21.8K |
|
46
Eli Lilly
LLY
$657B
| $352K | 0.52% |
603
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $335K | 0.49% |
2,400
| – | – |
|
48
Elevance Health
ELV
$71.8B
| $321K | 0.47% |
681
+1
| +0.1% | +$472 |
|
49
Southern Company
SO
$102B
| $306K | 0.45% |
4,367
-500
| -10% | -$35.1K |
|
50
Tesla
TSLA
$1.08T
| $299K | 0.44% |
1,202
-66
| -5% | -$16.4K |
|