AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
This Quarter Return
+0.97%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$2.48M
Cap. Flow %
2.12%
Top 10 Hldgs %
28.16%
Holding
117
New
8
Increased
54
Reduced
27
Closed
9

Top Buys

1
DHR icon
Danaher
DHR
$849K
2
GE icon
GE Aerospace
GE
$671K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$535K
4
FTNT icon
Fortinet
FTNT
$473K
5
BABA icon
Alibaba
BABA
$427K

Top Sells

1
D icon
Dominion Energy
D
$1.95M
2
MGNX icon
MacroGenics
MGNX
$857K
3
QQQ icon
Invesco QQQ Trust
QQQ
$698K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$559K
5
KLXI
KLX Inc.
KLXI
$433K

Sector Composition

1 Industrials 17.44%
2 Energy 13.76%
3 Financials 11.98%
4 Healthcare 11%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$842K 0.72% 11,777 – –
BCS.PRA.CL
52
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$829K 0.71% 32,081 +31 +0.1% +$801
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$790K 0.68% 30,260 +583 +2% +$15.2K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$66B
$789K 0.68% 12,296 +4,250 +53% +$273K
FLO icon
55
Flowers Foods
FLO
$3.18B
$775K 0.66% 34,100 +12,800 +60% +$291K
AEP icon
56
American Electric Power
AEP
$59.4B
$755K 0.65% 13,424 -4,345 -24% -$244K
TTC icon
57
Toro Company
TTC
$8B
$705K 0.6% 10,050 +600 +6% +$42.1K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$652K 0.56% 3 – –
KMI icon
59
Kinder Morgan
KMI
$60B
$642K 0.55% 15,260 -1,938 -11% -$81.5K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$602K 0.52% 15,007 -280 -2% -$11.2K
BCS.PR.CL
61
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$581K 0.5% 22,655 +1,336 +6% +$34.3K
FIS icon
62
Fidelity National Information Services
FIS
$36.5B
$578K 0.5% 8,496 – –
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$569K 0.49% 15,752 +750 +5% +$27.1K
SLB icon
64
Schlumberger
SLB
$55B
$565K 0.48% 6,776 -2,100 -24% -$175K
BCS.PRC
65
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$565K 0.48% 21,697 -187 -0.9% -$4.87K
META icon
66
Meta Platforms (Facebook)
META
$1.86T
$551K 0.47% 6,707 +3,500 +109% +$288K
HD icon
67
Home Depot
HD
$405B
$548K 0.47% 4,825 – –
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$548K 0.47% 6,000 – –
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$527K 0.45% 1,900 -2,015 -51% -$559K
AUDC icon
70
AudioCodes
AUDC
$273M
$484K 0.42% 1,400 – –
K icon
71
Kellanova
K
$27.6B
$473K 0.41% 7,178 +3 +0% +$198
LLY icon
72
Eli Lilly
LLY
$657B
$447K 0.38% 6,150 +1,300 +27% +$94.5K
MRK icon
73
Merck
MRK
$210B
$437K 0.37% 7,609 -193 -2% -$11.1K
BABA icon
74
Alibaba
BABA
$322B
$427K 0.37% +5,125 New +$427K
TOWN icon
75
Towne Bank
TOWN
$2.77B
$424K 0.36% 26,346 +184 +0.7% +$2.96K
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