AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+11.41%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$67.8M
AUM Growth
+$67.8M
(+5.8%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
66
New
3
Increased
8
Reduced
40
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$224K |
| 2 |
Applied Materials
AMAT
|
$211K |
| 3 |
TJX Companies
TJX
|
$205K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$99.3K |
| 5 |
Invesco QQQ Trust
QQQ
|
$33.6K |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$578K |
| 2 |
Fortinet
FTNT
|
$348K |
| 3 |
Towne Bank
TOWN
|
$275K |
| 4 |
Eastman Chemical
EMN
|
$245K |
| 5 |
Pfizer
PFE
|
$236K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $282K | 0.42% |
7,644
-115
| -1% | -$4.25K |
|
52
Energy Transfer Partners
ET
$60.8B
| $279K | 0.41% |
20,225
| – | – |
|
53
FedEx
FDX
$54.5B
| $273K | 0.4% |
1,080
-125
| -10% | -$31.6K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $270K | 0.4% |
1,402
-4
| -0.3% | -$770 |
|
55
Regions Financial
RF
$24.4B
| $263K | 0.39% |
13,546
| – | – |
|
56
Phillips 66
PSX
$54B
| $259K | 0.38% |
1,945
| – | – |
|
57
Dow Inc
DOW
$17.5B
| $248K | 0.37% |
4,525
| – | – |
|
58
Chevron
CVX
$324B
| $237K | 0.35% |
1,590
| – | – |
|
|
59
Adobe
ADBE
$151B
| $224K | 0.33% |
+375
| New | +$224K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $223K | 0.33% |
591
-15
| -2% | -$5.65K |
|
|
61
Applied Materials
AMAT
$128B
| $211K | 0.31% |
+1,300
| New | +$211K |
|
|
62
TJX Companies
TJX
$152B
| $205K | 0.3% |
+2,190
| New | +$205K |
|
63
Consolidated Edison
ED
$35.4B
| – | – |
-2,417
| Closed | -$207K |
|
|
64
Pfizer
PFE
$141B
| – | – |
-7,109
| Closed | -$236K |
|
|
65
Towne Bank
TOWN
$2.77B
| – | – |
-12,000
| Closed | -$275K |
|
|
ATRI
66
DELISTED
Atrion Corp
ATRI
| – | – |
-1,400
| Closed | -$578K |
|