AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
This Quarter Return
+4.38%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$4M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.43%
Holding
98
New
3
Increased
36
Reduced
25
Closed
3

Top Buys

1
ALB icon
Albemarle
ALB
$2.75M
2
CNC icon
Centene
CNC
$2.09M
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
$1.16M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
$446K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$85.3K

Top Sells

1
UAA icon
Under Armour
UAA
$594K
2
GE icon
GE Aerospace
GE
$455K
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$426K
4
EFX icon
Equifax
EFX
$371K
5
MRO
Marathon Oil Corporation
MRO
$243K

Sector Composition

1 Industrials 12.77%
2 Financials 10.55%
3 Communication Services 10.44%
4 Healthcare 10.15%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
51
Duke Energy
DUK
$94.5B
$924K 0.64%
11,008
+3
+0% +$252
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.1B
$909K 0.63%
19,419
+7
+0% +$328
SO icon
53
Southern Company
SO
$101B
$906K 0.63%
18,429
– –
CWT icon
54
California Water Service
CWT
$2.75B
$848K 0.59%
22,240
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$360B
$846K 0.58%
5,818
+12
+0.2% +$1.75K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$829K 0.57%
18,506
+895
+5% +$40.1K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$824K 0.57%
3
– –
MRK icon
58
Merck
MRK
$212B
$804K 0.55%
12,555
+57
+0.5% +$3.65K
FIS icon
59
Fidelity National Information Services
FIS
$35.6B
$793K 0.55%
8,496
– –
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$768K 0.53%
11,617
+2
+0% +$132
BMY icon
61
Bristol-Myers Squibb
BMY
$96.1B
$751K 0.52%
11,777
-1,995
-14% -$127K
AEP icon
62
American Electric Power
AEP
$58.8B
$736K 0.51%
10,473
– –
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$680K 0.47%
3,036
-100
-3% -$22.4K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$616K 0.43%
7,300
– –
SLB icon
65
Schlumberger
SLB
$53.3B
$586K 0.4%
8,395
– –
CAT icon
66
Caterpillar
CAT
$194B
$561K 0.39%
4,500
– –
BA icon
67
Boeing
BA
$179B
$560K 0.39%
2,203
– –
JPM icon
68
JPMorgan Chase
JPM
$819B
$543K 0.37%
5,681
+103
+2% +$9.85K
COP icon
69
ConocoPhillips
COP
$123B
$529K 0.36%
10,562
-3,848
-27% -$193K
LLY icon
70
Eli Lilly
LLY
$657B
$509K 0.35%
5,950
– –
WTRG icon
71
Essential Utilities
WTRG
$10.9B
$493K 0.34%
14,855
– –
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$478K 0.33%
4,534
-88
-2% -$9.28K
SYK icon
73
Stryker
SYK
$149B
$476K 0.33%
3,351
– –
ED icon
74
Consolidated Edison
ED
$34.9B
$456K 0.31%
5,650
– –
CQQQ icon
75
Invesco China Technology ETF
CQQQ
$1.39B
$446K 0.31%
+7,800
New +$446K
1 2
3
4