AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+8.03%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$73.6M
AUM Growth
+$73.6M
(-5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
73
New
1
Increased
5
Reduced
55
Closed
9
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$202K |
| 2 |
Dow Inc
DOW
|
$5.33K |
| 3 |
Duke Energy
DUK
|
$1.71K |
| 4 |
Eastman Chemical
EMN
|
$1.59K |
| 5 |
Elevance Health
ELV
|
$444 |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.4M |
| 2 |
Apple
AAPL
|
$683K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$458K |
| 4 |
American Well
AMWL
|
$456K |
| 5 |
Towne Bank
TOWN
|
$349K |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 6.86% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Elevance Health
ELV
$72.4B
| $302K | 0.41% |
680
+1
| +0.1% | +$444 |
|
52
Alphabet (Google) Class A
GOOGL
$2.54T
| $287K | 0.39% |
2,400
+2
| +0.1% | +$239 |
|
|
53
Towne Bank
TOWN
$2.73B
| $279K | 0.38% |
12,000
-15,000
| -56% | -$349K |
|
54
Canadian Pacific Kansas City
CP
$69.9B
| $253K | 0.34% |
3,134
| – | – |
|
55
Chevron
CVX
$325B
| $250K | 0.34% |
1,590
-73
| -4% | -$11.5K |
|
56
Energy Transfer Partners
ET
$60.7B
| $248K | 0.34% |
19,500
| – | – |
|
57
Pfizer
PFE
$141B
| $244K | 0.33% |
6,659
-210
| -3% | -$7.7K |
|
58
Technology Select Sector SPDR Fund
XLK
$82.6B
| $241K | 0.33% |
1,387
-64
| -4% | -$11.1K |
|
59
Regions Financial
RF
$23.9B
| $241K | 0.33% |
13,532
-33
| -0.2% | -$588 |
|
|
60
Dow Inc
DOW
$17.2B
| $241K | 0.33% |
4,525
+100
| +2% | +$5.33K |
|
61
Phillips 66
PSX
$53.7B
| $238K | 0.32% |
2,495
-370
| -13% | -$35.3K |
|
62
Consolidated Edison
ED
$34.9B
| $218K | 0.3% |
2,417
-500
| -17% | -$45.2K |
|
|
63
Hawaiian Electric Industries
HE
$2.11B
| $202K | 0.27% |
+667
| New | +$202K |
|
64
AT&T
T
$208B
| $197K | 0.27% |
12,377
-400
| -3% | -$6.38K |
|
65
American Electric Power
AEP
$58.8B
| – | – |
-2,300
| Closed | -$209K |
|
66
Albemarle
ALB
$9.36B
| – | – |
-937
| Closed | -$207K |
|
67
Boeing
BA
$180B
| – | – |
-980
| Closed | -$208K |
|
68
Cincinnati Financial
CINF
$23.8B
| – | – |
-2,480
| Closed | -$278K |
|
69
FNB Corp
FNB
$5.84B
| – | – |
-19,493
| Closed | -$226K |
|
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-4,732
| Closed | -$458K |
|
71
PepsiCo
PEP
$207B
| – | – |
-1,100
| Closed | -$201K |
|
72
Truist Financial
TFC
$59.5B
| – | – |
-6,780
| Closed | -$231K |
|
73
Adobe
ADBE
$146B
| – | – |
-768
| Closed | -$296K |
|