AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
-12.38%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$131M
AUM Growth
-$22.7M
(-15%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
102
New
5
Increased
19
Reduced
50
Closed
5
Top Buys
| 1 |
Bank OZK
OZK
|
$708K |
| 2 |
Adobe
ADBE
|
$452K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$393K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$373K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$310K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$426K |
| 2 |
Coca-Cola
KO
|
$405K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$389K |
| 4 |
AT&T
T
|
$351K |
| 5 |
Albemarle
ALB
|
$338K |
Sector Composition
| 1 | Industrials | 12.4% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $951K | 0.72% |
13,043
+8
| +0.1% | +$583 |
|
52
Invesco QQQ Trust
QQQ
$368B
| $934K | 0.71% |
6,054
| – | – |
|
53
Duke Energy
DUK
$93.8B
| $929K | 0.71% |
10,763
+3
| +0% | +$259 |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $918K | 0.7% |
3
| – | – |
|
55
MetLife
MET
$52.9B
| $905K | 0.69% |
22,046
| – | – |
|
56
Equifax
EFX
$30.8B
| $889K | 0.68% |
9,550
-450
| -5% | -$41.9K |
|
57
Fidelity National Information Services
FIS
$35.9B
| $871K | 0.66% |
8,496
| – | – |
|
58
Towne Bank
TOWN
$2.87B
| $816K | 0.62% |
34,062
-12,566
| -27% | -$301K |
|
59
Southern Company
SO
$101B
| $809K | 0.62% |
18,429
-500
| -3% | -$21.9K |
|
60
Walmart
WMT
$801B
| $775K | 0.59% |
24,966
-300
| -1% | -$9.31K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $759K | 0.58% |
9,075
| – | – |
|
|
62
Bank OZK
OZK
$5.9B
| $708K | 0.54% |
+31,000
| New | +$708K |
|
63
Eli Lilly
LLY
$652B
| $677K | 0.52% |
5,850
-100
| -2% | -$11.6K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $628K | 0.48% |
9,800
-350
| -3% | -$22.4K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $608K | 0.46% |
11,689
-151
| -1% | -$7.85K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $606K | 0.46% |
15,516
-500
| -3% | -$19.5K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $595K | 0.45% |
2,551
-100
| -4% | -$23.3K |
|
68
Caterpillar
CAT
$198B
| $572K | 0.44% |
4,500
| – | – |
|
69
JPMorgan Chase
JPM
$809B
| $566K | 0.43% |
5,796
-396
| -6% | -$38.7K |
|
70
Visa
V
$666B
| $564K | 0.43% |
4,274
| – | – |
|
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $540K | 0.41% |
10,448
+6,000
| +135% | +$310K |
|
72
Stryker
SYK
$150B
| $525K | 0.4% |
3,351
| – | – |
|
73
Martin Marietta Materials
MLM
$37.5B
| $507K | 0.39% |
2,950
-1,535
| -34% | -$264K |
|
|
74
Adobe
ADBE
$148B
| $452K | 0.34% |
+2,000
| New | +$452K |
|
75
Micron Technology
MU
$147B
| $428K | 0.33% |
13,500
| – | – |
|