AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+1.82%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$150M
AUM Growth
+$150M
(+3.5%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
96
New
4
Increased
43
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$769K |
| 2 |
Martin Marietta Materials
MLM
|
$656K |
| 3 |
Exxon Mobil
XOM
|
$612K |
| 4 |
Procter & Gamble
PG
|
$570K |
| 5 |
Micron Technology
MU
|
$521K |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Technology | 11.86% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $1.19M | 0.79% |
4,357
+1,282
| +42% | +$350K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.75% |
6,039
| – | – |
|
53
Fidelity National Information Services
FIS
$36.5B
| $1.12M | 0.74% |
8,496
| – | – |
|
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.1M | 0.74% |
37,304
+25,729
| +222% | +$761K |
|
|
ATRI
55
DELISTED
Atrion Corp
ATRI
| $1.09M | 0.72% |
1,400
| – | – |
|
56
Southern Company
SO
$102B
| $1.02M | 0.68% |
16,429
-1,150
| -7% | -$71.2K |
|
57
Bank OZK
OZK
$5.91B
| $986K | 0.66% |
37,200
+900
| +2% | +$23.9K |
|
58
MetLife
MET
$54.1B
| $960K | 0.64% |
20,846
-600
| -3% | -$27.6K |
|
59
Merck
MRK
$210B
| $936K | 0.62% |
11,189
-1,327
| -11% | -$111K |
|
60
Towne Bank
TOWN
$2.77B
| $933K | 0.62% |
34,062
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $930K | 0.62% |
3
| – | – |
|
62
Walmart
WMT
$774B
| $903K | 0.6% |
7,659
+86
| +1% | +$10.1K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $853K | 0.57% |
+7,229
| New | +$853K |
|
64
Boeing
BA
$177B
| $799K | 0.53% |
2,132
+84
| +4% | +$31.5K |
|
65
Visa
V
$683B
| $745K | 0.5% |
4,274
| – | – |
|
66
iShares US Medical Devices ETF
IHI
$4.33B
| $738K | 0.49% |
+3,030
| New | +$738K |
|
67
Stryker
SYK
$150B
| $713K | 0.48% |
3,351
| – | – |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $677K | 0.45% |
2,551
| – | – |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $662K | 0.44% |
16,316
+750
| +5% | +$30.4K |
|
70
Eli Lilly
LLY
$657B
| $649K | 0.43% |
5,850
| – | – |
|
71
Eastman Chemical
EMN
$8.08B
| $615K | 0.41% |
8,573
-135
| -2% | -$9.68K |
|
72
Essential Utilities
WTRG
$11.1B
| $555K | 0.37% |
12,355
| – | – |
|
73
Consolidated Edison
ED
$35.4B
| $494K | 0.33% |
5,250
| – | – |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $464K | 0.31% |
8,648
-1,800
| -17% | -$96.6K |
|
75
American Electric Power
AEP
$59.4B
| $424K | 0.28% |
4,545
| – | – |
|