AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
-1.56%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$149M
AUM Growth
-$1.37M
(-0.91%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
99
New
5
Increased
26
Reduced
41
Closed
3
Top Buys
| 1 |
Towne Bank
TOWN
|
$2.01M |
| 2 |
RTX Corp
RTX
|
$1.5M |
| 3 |
Northrop Grumman
NOC
|
$1.35M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.1M |
| 5 |
Martin Marietta Materials
MLM
|
$1.09M |
Top Sells
| 1 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$2.59M |
| 2 |
GE Aerospace
GE
|
$470K |
| 3 |
ConocoPhillips
COP
|
$443K |
| 4 |
American Electric Power
AEP
|
$348K |
| 5 |
PPL Corp
PPL
|
$201K |
Sector Composition
| 1 | Industrials | 13.6% |
| 2 | Financials | 10.32% |
| 3 | Communication Services | 9.93% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Martin Marietta Materials
MLM
$37.5B
| $1.09M | 0.73% |
+5,245
| New | +$1.09M |
|
52
Home Depot
HD
$417B
| $1.01M | 0.68% |
5,686
| – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $992K | 0.67% |
11,125
+250
| +2% | +$22.3K |
|
54
Invesco QQQ Trust
QQQ
$368B
| $937K | 0.63% |
5,854
+65
| +1% | +$10.4K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $897K | 0.6% |
3
| – | – |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $891K | 0.6% |
18,456
| – | – |
|
|
ATRI
57
DELISTED
Atrion Corp
ATRI
| $884K | 0.59% |
1,400
| – | – |
|
58
Southern Company
SO
$101B
| $868K | 0.58% |
19,429
-100
| -0.5% | -$4.47K |
|
59
Duke Energy
DUK
$93.8B
| $853K | 0.57% |
11,012
+4
| +0% | +$310 |
|
60
California Water Service
CWT
$2.81B
| $828K | 0.56% |
22,240
| – | – |
|
61
Fidelity National Information Services
FIS
$35.9B
| $818K | 0.55% |
8,496
| – | – |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $758K | 0.51% |
9,075
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $752K | 0.5% |
11,888
+5
| +0% | +$316 |
|
64
Boeing
BA
$174B
| $696K | 0.47% |
2,123
-80
| -4% | -$26.2K |
|
65
Merck
MRK
$212B
| $677K | 0.45% |
13,017
-830
| -6% | -$43.2K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $664K | 0.45% |
2,751
+300
| +12% | +$72.4K |
|
67
Caterpillar
CAT
$198B
| $663K | 0.44% |
4,500
| – | – |
|
68
JPMorgan Chase
JPM
$809B
| $660K | 0.44% |
6,006
+3
| +0% | +$330 |
|
69
Walmart
WMT
$801B
| $571K | 0.38% |
+19,260
| New | +$571K |
|
70
Stryker
SYK
$150B
| $539K | 0.36% |
3,351
| – | – |
|
71
Schlumberger
SLB
$53.4B
| $524K | 0.35% |
8,095
| – | – |
|
72
Visa
V
$666B
| $511K | 0.34% |
4,274
| – | – |
|
73
Essential Utilities
WTRG
$11B
| $506K | 0.34% |
14,855
| – | – |
|
|
XYZ
74
Block, Inc.
XYZ
$45.7B
| $497K | 0.33% |
10,100
-340
| -3% | -$16.7K |
|
75
Invesco China Technology ETF
CQQQ
$1.37B
| $469K | 0.31% |
7,838
+38
| +0.5% | +$2.27K |
|