AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+0.14%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$76.3M
AUM Growth
+$76.3M
(+7.9%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
66
New
4
Increased
32
Reduced
20
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$565K |
| 3 |
Microsoft
MSFT
|
$462K |
| 4 |
Invesco QQQ Trust
QQQ
|
$340K |
| 5 |
Pultegroup
PHM
|
$297K |
Top Sells
| 1 |
Dow Inc
DOW
|
$236K |
| 2 |
AbbVie
ABBV
|
$200K |
| 3 |
Fortinet
FTNT
|
$139K |
| 4 |
Verizon
VZ
|
$130K |
| 5 |
Johnson & Johnson
JNJ
|
$81.3K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $731K | 0.96% |
2,124
+79
| +4% | +$27.2K |
|
27
Cheniere Energy
LNG
$52.6B
| $720K | 0.94% |
4,119
-219
| -5% | -$38.3K |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $709K | 0.93% |
13,822
+2,364
| +21% | +$121K |
|
29
Exxon Mobil
XOM
$477B
| $667K | 0.87% |
5,790
-57
| -1% | -$6.56K |
|
30
Eli Lilly
LLY
$661B
| $655K | 0.86% |
723
+110
| +18% | +$99.6K |
|
31
McDonald's
MCD
$226B
| $642K | 0.84% |
2,520
+3
| +0.1% | +$764 |
|
32
Coca-Cola
KO
$297B
| $614K | 0.8% |
9,646
+439
| +5% | +$27.9K |
|
33
Union Pacific
UNP
$132B
| $611K | 0.8% |
2,701
-175
| -6% | -$39.6K |
|
|
34
Verizon
VZ
$184B
| $596K | 0.78% |
14,444
-3,150
| -18% | -$130K |
|
35
First Horizon
FHN
$11.4B
| $576K | 0.75% |
36,508
-4,922
| -12% | -$77.6K |
|
36
Coherent
COHR
$13.8B
| $555K | 0.73% |
7,661
-200
| -3% | -$14.5K |
|
37
Marathon Petroleum
MPC
$54.4B
| $543K | 0.71% |
3,128
| – | – |
|
38
UnitedHealth
UNH
$279B
| $498K | 0.65% |
978
+140
| +17% | +$71.3K |
|
39
Digital Realty Trust
DLR
$55.1B
| $476K | 0.62% |
3,130
-203
| -6% | -$30.9K |
|
40
Ecolab
ECL
$77.5B
| $437K | 0.57% |
1,837
-300
| -14% | -$71.4K |
|
41
Duke Energy
DUK
$94.5B
| $373K | 0.49% |
3,725
| – | – |
|
42
Elevance Health
ELV
$72.4B
| $370K | 0.48% |
682
| – | – |
|
43
Starbucks
SBUX
$99.2B
| $361K | 0.47% |
4,632
-337
| -7% | -$26.2K |
|
44
Centene
CNC
$14.8B
| $347K | 0.46% |
5,241
-100
| -2% | -$6.63K |
|
45
Dollar General
DG
$24.1B
| $343K | 0.45% |
2,594
-350
| -12% | -$46.3K |
|
46
Northrop Grumman
NOC
$83.2B
| $338K | 0.44% |
775
| – | – |
|
47
Energy Transfer Partners
ET
$60.3B
| $328K | 0.43% |
20,225
| – | – |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $312K | 0.41% |
1,381
+6
| +0.4% | +$1.36K |
|
49
FedEx
FDX
$53.2B
| $309K | 0.4% |
1,030
-50
| -5% | -$15K |
|
50
Applied Materials
AMAT
$124B
| $307K | 0.4% |
1,300
| – | – |
|