AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+2.5%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$114M
AUM Growth
+$114M
(+8.8%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
125
New
10
Increased
46
Reduced
40
Closed
11
Top Buys
| 1 |
Fortinet
FTNT
|
$1.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.21M |
| 3 |
MetLife
MET
|
$954K |
| 4 |
Waste Management
WM
|
$910K |
| 5 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$829K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.1M |
| 2 |
Apple
AAPL
|
$434K |
| 3 |
Amazon
AMZN
|
$309K |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$304K |
| 5 |
Unitil
UTL
|
$297K |
Sector Composition
| 1 | Energy | 18.15% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 12.89% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $468K | 0.41% |
5,915
| – | – |
|
77
Fidelity National Information Services
FIS
$36.5B
| $454K | 0.4% |
8,496
| – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $451K | 0.39% |
+10,991
| New | +$451K |
|
79
PPL Corp
PPL
$27B
| $431K | 0.38% |
13,000
+8,957
| +222% | +$297K |
|
|
ATRI
80
DELISTED
Atrion Corp
ATRI
| $429K | 0.37% |
1,400
| – | – |
|
81
RTX Corp
RTX
$212B
| $419K | 0.37% |
3,585
-458
| -11% | -$53.5K |
|
|
BCS.PRD.CL
82
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $418K | 0.37% |
16,070
+27
| +0.2% | +$702 |
|
83
Towne Bank
TOWN
$2.77B
| $397K | 0.35% |
25,621
+164
| +0.6% | +$2.54K |
|
84
GSK
GSK
$79.9B
| $395K | 0.35% |
7,400
-1,000
| -12% | -$53.4K |
|
85
SPDR Gold Trust
GLD
$107B
| $392K | 0.34% |
3,175
-730
| -19% | -$90.1K |
|
86
iShares Silver Trust
SLV
$19.6B
| $391K | 0.34% |
20,552
-2,100
| -9% | -$40K |
|
87
Wells Fargo
WFC
$263B
| $391K | 0.34% |
7,866
+2,706
| +52% | +$135K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375K | 0.33% |
2
| – | – |
|
89
Energy Transfer Partners
ET
$60.8B
| $375K | 0.33% |
5,400
-1,400
| -21% | -$97.2K |
|
90
Costamare
CMRE
$1.38B
| $364K | 0.32% |
16,950
+5,650
| +50% | +$121K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $358K | 0.31% |
4,900
| – | – |
|
92
California Water Service
CWT
$2.8B
| $350K | 0.31% |
14,640
| – | – |
|
93
Automatic Data Processing
ADP
$123B
| $341K | 0.3% |
4,417
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $337K | 0.29% |
3,527
| – | – |
|
95
TC Energy
TRP
$54.1B
| $334K | 0.29% |
7,330
+100
| +1% | +$4.56K |
|
|
RWT
96
Redwood Trust
RWT
$791M
| $323K | 0.28% |
15,915
-1,000
| -6% | -$20.3K |
|
97
Eli Lilly
LLY
$657B
| $309K | 0.27% |
5,250
-750
| -13% | -$44.1K |
|
98
Costco
COST
$418B
| $298K | 0.26% |
2,670
-300
| -10% | -$33.5K |
|
99
Intel
INTC
$107B
| $297K | 0.26% |
11,514
-246
| -2% | -$6.35K |
|
|
HPF
100
John Hancock Preferred Income Fund II
HPF
$349M
| $268K | 0.23% |
13,404
-667
| -5% | -$13.3K |
|