AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+10.36%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$77.5M
AUM Growth
+$77.5M
(-17%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
81
New
4
Increased
2
Reduced
61
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$249K |
| 2 |
Truist Financial
TFC
|
$231K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$219K |
| 4 |
PepsiCo
PEP
|
$201K |
| 5 |
UnitedHealth
UNH
|
$43K |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.96M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
Equifax
EFX
|
$1.86M |
| 4 |
Waste Management
WM
|
$821K |
| 5 |
Walt Disney
DIS
|
$744K |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 6.94% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $399K | 0.51% |
1,745
-165
| -9% | -$37.7K |
|
52
Elevance Health
ELV
$71.8B
| $312K | 0.4% |
679
-100
| -13% | -$46K |
|
53
Tesla
TSLA
$1.08T
| $304K | 0.39% |
1,464
-932
| -39% | -$193K |
|
54
Adobe
ADBE
$151B
| $296K | 0.38% |
768
-312
| -29% | -$120K |
|
55
Phillips 66
PSX
$54B
| $290K | 0.37% |
2,865
-1,700
| -37% | -$172K |
|
56
Pfizer
PFE
$141B
| $280K | 0.36% |
6,869
-721
| -9% | -$29.4K |
|
57
Consolidated Edison
ED
$35.4B
| $279K | 0.36% |
2,917
| – | – |
|
58
Cincinnati Financial
CINF
$24B
| $278K | 0.36% |
2,480
| – | – |
|
59
Chevron
CVX
$324B
| $271K | 0.35% |
1,663
-1,830
| -52% | -$299K |
|
60
Regions Financial
RF
$24.4B
| $252K | 0.32% |
13,565
-2,778
| -17% | -$51.6K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $249K | 0.32% |
+2,398
| New | +$249K |
|
62
AT&T
T
$209B
| $246K | 0.32% |
12,777
-4,800
| -27% | -$92.4K |
|
63
Energy Transfer Partners
ET
$60.8B
| $243K | 0.31% |
19,500
-600
| -3% | -$7.48K |
|
64
Dow Inc
DOW
$17.5B
| $243K | 0.31% |
4,425
-2,000
| -31% | -$110K |
|
65
Canadian Pacific Kansas City
CP
$69.9B
| $241K | 0.31% |
3,134
| – | – |
|
|
66
Truist Financial
TFC
$60.4B
| $231K | 0.3% |
+6,780
| New | +$231K |
|
67
FNB Corp
FNB
$5.99B
| $226K | 0.29% |
19,493
-1,105
| -5% | -$12.8K |
|
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $219K | 0.28% |
+1,451
| New | +$219K |
|
69
American Electric Power
AEP
$59.4B
| $209K | 0.27% |
2,300
-200
| -8% | -$18.2K |
|
70
Boeing
BA
$177B
| $208K | 0.27% |
980
-205
| -17% | -$43.5K |
|
71
Albemarle
ALB
$9.99B
| $207K | 0.27% |
937
-548
| -37% | -$121K |
|
|
72
PepsiCo
PEP
$204B
| $201K | 0.26% |
+1,100
| New | +$201K |
|
73
AbbVie
ABBV
$372B
| – | – |
-2,950
| Closed | -$477K |
|
74
Brookfield Renewable
BEP
$7.2B
| – | – |
-8,983
| Closed | -$228K |
|
75
Carrier Global
CARR
$55.5B
| – | – |
-5,575
| Closed | -$230K |
|