AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
+10.25%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$154M
AUM Growth
+$8.4M
(+5.8%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
100
New
6
Increased
16
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 2 |
Micron Technology
MU
|
$611K |
| 3 |
Boeing
BA
|
$484K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$468K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$389K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4M |
| 2 |
Ford
F
|
$686K |
| 3 |
GE Aerospace
GE
|
$473K |
| 4 |
Amazon
AMZN
|
$399K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$332K |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 9.46% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$45.5B
| $1.05M | 0.68% |
10,600
+500
| +5% | +$49.5K |
|
52
MetLife
MET
$53.7B
| $1.03M | 0.67% |
22,046
-2,200
| -9% | -$103K |
|
|
ATRI
53
DELISTED
Atrion Corp
ATRI
| $973K | 0.63% |
1,400
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.62% |
3
| – | – |
|
55
California Water Service
CWT
$2.79B
| $954K | 0.62% |
22,240
| – | – |
|
56
Fidelity National Information Services
FIS
$36B
| $927K | 0.6% |
8,496
| – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $908K | 0.59% |
10,150
-75
| -0.7% | -$6.71K |
|
58
Merck
MRK
$210B
| $882K | 0.57% |
13,035
+8
| +0.1% | +$541 |
|
59
Duke Energy
DUK
$93.6B
| $861K | 0.56% |
10,760
-255
| -2% | -$20.4K |
|
60
Southern Company
SO
$101B
| $825K | 0.54% |
18,929
| – | – |
|
61
Martin Marietta Materials
MLM
$37.3B
| $816K | 0.53% |
4,485
-260
| -5% | -$47.3K |
|
|
62
GE Aerospace
GE
$293B
| $793K | 0.51% |
14,656
-8,734
| -37% | -$473K |
|
63
Walmart
WMT
$796B
| $791K | 0.51% |
25,266
+3
| +0% | +$94 |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $754K | 0.49% |
9,075
| – | – |
|
65
Bristol-Myers Squibb
BMY
$95.1B
| $735K | 0.48% |
11,840
+6
| +0.1% | +$372 |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $701K | 0.45% |
2,651
-50
| -2% | -$13.2K |
|
67
JPMorgan Chase
JPM
$819B
| $699K | 0.45% |
6,192
+33
| +0.5% | +$3.73K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $687K | 0.45% |
16,016
-2,500
| -14% | -$107K |
|
69
Caterpillar
CAT
$197B
| $686K | 0.45% |
4,500
| – | – |
|
70
Visa
V
$674B
| $641K | 0.42% |
4,274
| – | – |
|
71
Eli Lilly
LLY
$650B
| $638K | 0.41% |
5,950
| – | – |
|
|
72
Micron Technology
MU
$143B
| $611K | 0.4% |
+13,500
| New | +$611K |
|
73
Stryker
SYK
$150B
| $595K | 0.39% |
3,351
| – | – |
|
74
Essential Utilities
WTRG
$11B
| $456K | 0.3% |
12,355
-2,500
| -17% | -$92.3K |
|
75
Bank of America
BAC
$368B
| $430K | 0.28% |
14,589
+2
| +0% | +$59 |
|