AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+4.58%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$85.6M
AUM Growth
+$85.6M
(+0.86%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
78
New
10
Increased
23
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
American Well
AMWL
|
$4.08M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 4 |
Fortinet
FTNT
|
$482K |
| 5 |
Southern Company
SO
|
$311K |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 13.72% |
| 3 | Communication Services | 6.95% |
| 4 | Consumer Staples | 6.35% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $405K | 0.47% |
4,467
-167
| -4% | -$15.1K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $403K | 0.47% |
2,108
+608
| +41% | +$116K |
|
53
Energy Transfer Partners
ET
$60.8B
| $396K | 0.46% |
20,225
| – | – |
|
54
Northrop Grumman
NOC
$84.4B
| $386K | 0.45% |
827
+42
| +5% | +$19.6K |
|
55
Duke Energy
DUK
$94.8B
| $382K | 0.45% |
3,548
+23
| +0.7% | +$2.48K |
|
56
Regions Financial
RF
$24B
| $342K | 0.4% |
14,439
+782
| +6% | +$18.5K |
|
57
Ecolab
ECL
$77.9B
| $340K | 0.4% |
1,451
-386
| -21% | -$90.5K |
|
58
Truist Financial
TFC
$59.9B
| $334K | 0.39% |
7,711
+623
| +9% | +$27K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.1B
| $327K | 0.38% |
1,395
-7
| -0.5% | -$1.64K |
|
60
FedEx
FDX
$52.9B
| $314K | 0.37% |
1,120
| – | – |
|
61
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $313K | 0.37% |
+4,614
| New | +$313K |
|
62
Centene
CNC
$14.5B
| $310K | 0.36% |
5,141
-100
| -2% | -$6.04K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $294K | 0.34% |
690
-104
| -13% | -$44.3K |
|
64
iShares Russell 1000 Growth ETF
IWF
$115B
| $281K | 0.33% |
694
| – | – |
|
65
TJX Companies
TJX
$155B
| $256K | 0.3% |
2,113
-95
| -4% | -$11.5K |
|
66
Elevance Health
ELV
$72.6B
| $252K | 0.29% |
684
+1
| +0.1% | +$369 |
|
67
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $239K | 0.28% |
+8,951
| New | +$239K |
|
68
Costco
COST
$416B
| $235K | 0.27% |
255
+5
| +2% | +$4.61K |
|
69
Caterpillar
CAT
$195B
| $234K | 0.27% |
645
-12
| -2% | -$4.36K |
|
70
Packaging Corp of America
PKG
$19.5B
| $225K | 0.26% |
1,000
| – | – |
|
71
Kroger
KR
$45.4B
| $221K | 0.26% |
+3,610
| New | +$221K |
|
72
Towne Bank
TOWN
$2.74B
| $206K | 0.24% |
+6,000
| New | +$206K |
|
73
PepsiCo
PEP
$206B
| $203K | 0.24% |
1,338
+125
| +10% | +$19K |
|
74
Applied Materials
AMAT
$126B
| – | – |
-1,300
| Closed | -$263K |
|
|
75
American Well
AMWL
$109M
| – | – |
-21,906
| Closed | -$4.08M |
|