AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
+9.23%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$5.29M |
| 2 |
Exxon Mobil
XOM
|
$4.21M |
| 3 |
First Horizon
FHN
|
$4.19M |
| 4 |
Procter & Gamble
PG
|
$2.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.25% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 11.92% |
| 4 | Healthcare | 9.46% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.1B
| $424K | 0.4% |
+22,652
| New | +$424K |
|
|
ATRI
77
DELISTED
Atrion Corp
ATRI
| $415K | 0.39% |
+1,400
| New | +$415K |
|
|
BCS.PRD.CL
78
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $407K | 0.39% |
+16,043
| New | +$407K |
|
79
Towne Bank
TOWN
$2.87B
| $392K | 0.37% |
+25,457
| New | +$392K |
|
80
Automatic Data Processing
ADP
$120B
| $357K | 0.34% |
+5,031
| New | +$357K |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.34% |
+2
| New | +$356K |
|
82
Costco
COST
$427B
| $353K | 0.34% |
+2,970
| New | +$353K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $349K | 0.33% |
+4,900
| New | +$349K |
|
84
California Water Service
CWT
$2.81B
| $338K | 0.32% |
+14,640
| New | +$338K |
|
85
TC Energy
TRP
$53.9B
| $330K | 0.31% |
+7,230
| New | +$330K |
|
|
RWT
86
Redwood Trust
RWT
$823M
| $328K | 0.31% |
+16,915
| New | +$328K |
|
87
Amazon
AMZN
$2.48T
| $309K | 0.29% |
+7,540
| New | +$309K |
|
88
Eli Lilly
LLY
$652B
| $306K | 0.29% |
+6,000
| New | +$306K |
|
89
Intel
INTC
$107B
| $305K | 0.29% |
+11,760
| New | +$305K |
|
|
SODA
90
DELISTED
SodaStream International Ltd
SODA
| $304K | 0.29% |
+6,125
| New | +$304K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $302K | 0.29% |
+14,108
| New | +$302K |
|
92
Alphabet (Google) Class C
GOOG
$2.84T
| $299K | 0.28% |
+10,840
| New | +$299K |
|
93
Unitil
UTL
$827M
| $297K | 0.28% |
+9,752
| New | +$297K |
|
94
Qualcomm
QCOM
$172B
| $290K | 0.28% |
+3,900
| New | +$290K |
|
95
iShares MSCI EAFE ETF
EFA
$66.2B
| $284K | 0.27% |
+4,228
| New | +$284K |
|
96
Synovus
SNV
$7.15B
| $261K | 0.25% |
+10,343
| New | +$261K |
|
97
Jacobs Solutions
J
$17.4B
| $261K | 0.25% |
+5,017
| New | +$261K |
|
98
Cincinnati Financial
CINF
$24B
| $258K | 0.25% |
+4,917
| New | +$258K |
|
|
HPF
99
John Hancock Preferred Income Fund II
HPF
$354M
| $252K | 0.24% |
+14,071
| New | +$252K |
|
100
BlackRock Limited Duration Income Trust
BLW
$548M
| $237K | 0.23% |
+13,869
| New | +$237K |
|