AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
This Quarter Return
+1.43%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$4.54M
Cap. Flow %
3.31%
Top 10 Hldgs %
31.89%
Holding
97
New
5
Increased
33
Reduced
39
Closed
2

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$1.06M
2
T icon
AT&T
T
$767K
3
BMY icon
Bristol-Myers Squibb
BMY
$767K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$573K
5
MRK icon
Merck
MRK
$504K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$291K
2
BNCN
BNC Bancorp
BNCN
$246K
3
K icon
Kellanova
K
$209K
4
HTB
HomeTrust Bancshares, Inc.
HTB
$183K
5
SBUX icon
Starbucks
SBUX
$147K

Sector Composition

1 Industrials 14.5%
2 Communication Services 10.54%
3 Financials 9.78%
4 Energy 9.66%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$404B
$872K 0.64%
5,686
+186
+3% +$28.5K
CWT icon
52
California Water Service
CWT
$2.75B
$818K 0.6%
22,240
+600
+3% +$22.1K
MRK icon
53
Merck
MRK
$212B
$801K 0.58%
12,498
+7,858
+169% +$504K
QQQ icon
54
Invesco QQQ Trust
QQQ
$360B
$799K 0.58%
5,806
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$96.1B
$767K 0.56%
+13,772
New +$767K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$764K 0.56%
3
– –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$734K 0.54%
11,615
+2
+0% +$126
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$729K 0.53%
17,611
+5,716
+48% +$237K
AEP icon
59
American Electric Power
AEP
$58.8B
$728K 0.53%
10,473
– –
FIS icon
60
Fidelity National Information Services
FIS
$35.6B
$726K 0.53%
8,496
– –
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$669K 0.49%
3,136
– –
COP icon
62
ConocoPhillips
COP
$123B
$633K 0.46%
14,410
-35
-0.2% -$1.54K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$617K 0.45%
7,300
-3,445
-32% -$291K
UAA icon
64
Under Armour
UAA
$2.14B
$594K 0.43%
27,310
+2,090
+8% +$45.5K
SLB icon
65
Schlumberger
SLB
$53.3B
$553K 0.4%
8,395
– –
JPM icon
66
JPMorgan Chase
JPM
$819B
$510K 0.37%
5,578
-421
-7% -$38.5K
WTRG icon
67
Essential Utilities
WTRG
$10.9B
$495K 0.36%
14,855
– –
LLY icon
68
Eli Lilly
LLY
$657B
$490K 0.36%
5,950
+850
+17% +$70K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$487K 0.36%
4,622
-1,377
-23% -$145K
CAT icon
70
Caterpillar
CAT
$194B
$484K 0.35%
+4,500
New +$484K
SYK icon
71
Stryker
SYK
$149B
$465K 0.34%
3,351
– –
ED icon
72
Consolidated Edison
ED
$34.9B
$457K 0.33%
5,650
– –
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$448K 0.33%
37,787
-1,796
-5% -$21.3K
BA icon
74
Boeing
BA
$179B
$436K 0.32%
2,203
-72
-3% -$14.3K
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$426K 0.31%
+3,500
New +$426K
1 2
3
4