AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+5.01%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$93.1M
AUM Growth
+$93.1M
(+2.2%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
78
New
3
Increased
18
Reduced
42
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$824K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$631K |
| 3 |
Microsoft
MSFT
|
$576K |
| 4 |
Walt Disney
DIS
|
$523K |
| 5 |
FNB Corp
FNB
|
$269K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$552K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$394K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$246K |
| 4 |
Generac Holdings
GNRC
|
$238K |
| 5 |
Dollar General
DG
|
$183K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $477K | 0.51% |
2,950
| – | – |
|
52
Phillips 66
PSX
$54B
| $475K | 0.51% |
4,565
-300
| -6% | -$31.2K |
|
53
Ecolab
ECL
$78.6B
| $464K | 0.5% |
3,185
-250
| -7% | -$36.4K |
|
54
Southern Company
SO
$102B
| $462K | 0.5% |
6,467
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $455K | 0.49% |
4,803
-217
| -4% | -$20.5K |
|
56
Elevance Health
ELV
$71.8B
| $399K | 0.43% |
779
+1
| +0.1% | +$513 |
|
57
Pfizer
PFE
$141B
| $389K | 0.42% |
7,590
+404
| +6% | +$20.7K |
|
58
Eli Lilly
LLY
$657B
| $379K | 0.41% |
1,037
-125
| -11% | -$45.7K |
|
59
Adobe
ADBE
$151B
| $363K | 0.39% |
1,080
-395
| -27% | -$133K |
|
60
Regions Financial
RF
$24.4B
| $352K | 0.38% |
16,343
+12
| +0.1% | +$259 |
|
61
Occidental Petroleum
OXY
$46.9B
| $338K | 0.36% |
5,363
-850
| -14% | -$53.5K |
|
62
FedEx
FDX
$54.5B
| $331K | 0.36% |
1,910
-135
| -7% | -$23.4K |
|
63
Dow Inc
DOW
$17.5B
| $324K | 0.35% |
6,425
+209
| +3% | +$10.5K |
|
64
AT&T
T
$209B
| $324K | 0.35% |
17,577
+875
| +5% | +$16.1K |
|
65
Albemarle
ALB
$9.99B
| $322K | 0.35% |
1,485
| – | – |
|
66
Tesla
TSLA
$1.08T
| $295K | 0.32% |
2,396
+80
| +3% | +$9.85K |
|
67
Consolidated Edison
ED
$35.4B
| $278K | 0.3% |
2,917
| – | – |
|
|
68
FNB Corp
FNB
$5.99B
| $269K | 0.29% |
+20,598
| New | +$269K |
|
69
Cincinnati Financial
CINF
$24B
| $254K | 0.27% |
2,480
-129
| -5% | -$13.2K |
|
70
Energy Transfer Partners
ET
$60.8B
| $239K | 0.26% |
20,100
+200
| +1% | +$2.37K |
|
71
American Electric Power
AEP
$59.4B
| $237K | 0.26% |
2,500
| – | – |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $234K | 0.25% |
3,134
| – | – |
|
73
Carrier Global
CARR
$55.5B
| $230K | 0.25% |
5,575
-300
| -5% | -$12.4K |
|
74
Brookfield Renewable
BEP
$7.2B
| $228K | 0.24% |
8,983
-886
| -9% | -$22.5K |
|
75
Boeing
BA
$177B
| $226K | 0.24% |
+1,185
| New | +$226K |
|