AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+10.25%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$70.7M
AUM Growth
+$70.7M
(+4.3%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
64
New
2
Increased
14
Reduced
41
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$705K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$506K |
| 3 |
Caterpillar
CAT
|
$211K |
| 4 |
AbbVie
ABBV
|
$200K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$83.2K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.58M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$421K |
| 3 |
Apple
AAPL
|
$366K |
| 4 |
Chevron
CVX
|
$237K |
| 5 |
Adobe
ADBE
|
$224K |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $710K | 1% |
2,517
+3
| +0.1% | +$846 |
|
27
Union Pacific
UNP
$133B
| $707K | 1% |
2,876
-25
| -0.9% | -$6.15K |
|
28
Cheniere Energy
LNG
$53.1B
| $700K | 0.99% |
4,338
-123
| -3% | -$19.8K |
|
29
Exxon Mobil
XOM
$487B
| $680K | 0.96% |
5,847
+3
| +0.1% | +$349 |
|
30
First Horizon
FHN
$11.5B
| $638K | 0.9% |
41,430
-1,919
| -4% | -$29.6K |
|
31
Marathon Petroleum
MPC
$54.6B
| $630K | 0.89% |
3,128
-500
| -14% | -$101K |
|
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $611K | 0.86% |
11,458
-7,900
| -41% | -$421K |
|
33
Eastman Chemical
EMN
$8.08B
| $596K | 0.84% |
5,950
+18
| +0.3% | +$1.8K |
|
34
Coca-Cola
KO
$297B
| $563K | 0.8% |
9,207
-105
| -1% | -$6.42K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $540K | 0.76% |
12,548
-4,440
| -26% | -$191K |
|
36
Ecolab
ECL
$78.6B
| $493K | 0.7% |
2,137
-225
| -10% | -$52K |
|
37
Digital Realty Trust
DLR
$57.2B
| $480K | 0.68% |
3,333
-433
| -11% | -$62.4K |
|
38
Eli Lilly
LLY
$657B
| $477K | 0.67% |
613
+10
| +2% | +$7.78K |
|
39
Coherent
COHR
$14.1B
| $477K | 0.67% |
7,861
-850
| -10% | -$51.5K |
|
40
Dollar General
DG
$23.9B
| $459K | 0.65% |
2,944
-165
| -5% | -$25.8K |
|
41
Starbucks
SBUX
$100B
| $454K | 0.64% |
4,969
-558
| -10% | -$51K |
|
42
Centene
CNC
$14.3B
| $419K | 0.59% |
5,341
-500
| -9% | -$39.2K |
|
43
UnitedHealth
UNH
$281B
| $415K | 0.59% |
838
-167
| -17% | -$82.6K |
|
44
Northrop Grumman
NOC
$84.5B
| $371K | 0.52% |
775
-40
| -5% | -$19.1K |
|
45
Duke Energy
DUK
$95.3B
| $360K | 0.51% |
3,725
-325
| -8% | -$31.4K |
|
46
Elevance Health
ELV
$71.8B
| $353K | 0.5% |
682
+1
| +0.1% | +$518 |
|
47
Energy Transfer Partners
ET
$60.8B
| $318K | 0.45% |
20,225
| – | – |
|
48
FedEx
FDX
$54.5B
| $313K | 0.44% |
1,080
| – | – |
|
49
SoFi Technologies
SOFI
$30.6B
| $312K | 0.44% |
42,745
-3,375
| -7% | -$24.6K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $304K | 0.43% |
764
+173
| +29% | +$68.8K |
|