AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+8.84%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$132M
AUM Growth
+$132M
(-12%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
92
New
1
Increased
8
Reduced
62
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$691K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$147K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$10.6K |
| 5 |
Visa
V
|
$7.52K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.52M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Albemarle
ALB
|
$967K |
| 5 |
Waste Management
WM
|
$951K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.01M | 0.77% |
5,131
-3,840
| -43% | -$759K |
|
52
Walmart
WMT
$774B
| $910K | 0.69% |
7,659
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $901K | 0.68% |
7,225
-4
| -0.1% | -$499 |
|
54
Towne Bank
TOWN
$2.77B
| $899K | 0.68% |
32,312
-1,750
| -5% | -$48.7K |
|
55
Bank OZK
OZK
$5.91B
| $838K | 0.64% |
27,475
-9,725
| -26% | -$297K |
|
|
56
iShares US Medical Devices ETF
IHI
$4.33B
| $811K | 0.62% |
3,070
+40
| +1% | +$10.6K |
|
|
57
Visa
V
$683B
| $811K | 0.62% |
4,314
+40
| +0.9% | +$7.52K |
|
58
California Water Service
CWT
$2.8B
| $774K | 0.59% |
15,008
-11,132
| -43% | -$574K |
|
59
Eli Lilly
LLY
$657B
| $769K | 0.58% |
5,850
| – | – |
|
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $749K | 0.57% |
25,492
-11,812
| -32% | -$347K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $722K | 0.55% |
16,091
-225
| -1% | -$10.1K |
|
62
MetLife
MET
$54.1B
| $706K | 0.54% |
13,846
-7,000
| -34% | -$357K |
|
63
Regions Financial
RF
$24.4B
| $702K | 0.53% |
40,933
-45,442
| -53% | -$779K |
|
|
64
AbbVie
ABBV
$372B
| $691K | 0.52% |
+7,800
| New | +$691K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $644K | 0.49% |
3,030
-3,009
| -50% | -$640K |
|
66
Home Depot
HD
$405B
| $642K | 0.49% |
2,938
-2,808
| -49% | -$614K |
|
67
Boeing
BA
$177B
| $613K | 0.47% |
1,882
-250
| -12% | -$81.4K |
|
68
Eastman Chemical
EMN
$8.08B
| $613K | 0.47% |
7,740
-833
| -10% | -$66K |
|
69
Essential Utilities
WTRG
$11.1B
| $580K | 0.44% |
12,355
| – | – |
|
70
Southern Company
SO
$102B
| $562K | 0.43% |
8,829
-7,600
| -46% | -$484K |
|
71
American Electric Power
AEP
$59.4B
| $430K | 0.33% |
4,545
| – | – |
|
72
Consolidated Edison
ED
$35.4B
| $430K | 0.33% |
4,750
-500
| -10% | -$45.3K |
|
|
73
Albemarle
ALB
$9.99B
| $409K | 0.31% |
5,595
-13,224
| -70% | -$967K |
|
74
UnitedHealth
UNH
$281B
| $405K | 0.31% |
1,378
| – | – |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $363K | 0.28% |
3,234
+57
| +2% | +$6.4K |
|