AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+0.93%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
129
New
10
Increased
12
Reduced
68
Closed
19
Top Buys
| 1 |
ATRI
Atrion Corp
ATRI
|
$1.09M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$791K |
| 3 |
Eastman Chemical
EMN
|
$706K |
| 4 |
Enterprise Products Partners
EPD
|
$435K |
| 5 |
AudioCodes
AUDC
|
$427K |
Top Sells
| 1 |
First Horizon
FHN
|
$6.54M |
| 2 |
UnitedHealth
UNH
|
$1.57M |
| 3 |
CY
Cypress Semiconductor
CY
|
$1.05M |
| 4 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$964K |
| 5 |
Kimberly-Clark
KMB
|
$844K |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 11.07% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingles Markets
IMKTA
$1.29B
| $392K | 0.35% |
11,299
+16
| +0.1% | +$555 |
|
77
TC Energy
TRP
$54.1B
| $378K | 0.34% |
7,330
| – | – |
|
78
Kite Realty
KRG
$5.02B
| $374K | 0.33% |
+15,425
| New | +$374K |
|
79
Costco
COST
$418B
| $372K | 0.33% |
2,970
| – | – |
|
80
Automatic Data Processing
ADP
$123B
| $367K | 0.33% |
4,417
| – | – |
|
81
Eli Lilly
LLY
$657B
| $363K | 0.32% |
5,600
-400
| -7% | -$25.9K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $353K | 0.32% |
8,491
-2,500
| -23% | -$104K |
|
83
Towne Bank
TOWN
$2.77B
| $353K | 0.32% |
25,959
+173
| +0.7% | +$2.35K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350K | 0.31% |
4,600
-200
| -4% | -$15.2K |
|
85
GSK
GSK
$79.9B
| $340K | 0.3% |
7,400
| – | – |
|
86
Consolidated Edison
ED
$35.4B
| $333K | 0.3% |
5,878
-3,300
| -36% | -$187K |
|
87
California Water Service
CWT
$2.8B
| $329K | 0.29% |
14,640
| – | – |
|
88
iShares Silver Trust
SLV
$19.6B
| $325K | 0.29% |
19,852
-300
| -1% | -$4.91K |
|
89
iShares Gold Trust
IAU
$50.6B
| $318K | 0.28% |
2,740
-550
| -17% | -$63.8K |
|
90
Wells Fargo
WFC
$263B
| $298K | 0.27% |
5,748
-1,600
| -22% | -$83K |
|
91
Novartis
NVS
$245B
| $278K | 0.25% |
2,950
| – | – |
|
|
HPF
92
John Hancock Preferred Income Fund II
HPF
$349M
| $260K | 0.23% |
13,005
-400
| -3% | -$8K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $253K | 0.23% |
3,207
| – | – |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $247K | 0.22% |
+3,279
| New | +$247K |
|
95
Boeing
BA
$177B
| $245K | 0.22% |
1,925
+25
| +1% | +$3.18K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $241K | 0.22% |
2,376
-117
| -5% | -$11.9K |
|
|
BCS.PRD.CL
97
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $240K | 0.21% |
9,226
-6,122
| -40% | -$159K |
|
98
HCA Healthcare
HCA
$94.5B
| $236K | 0.21% |
+3,350
| New | +$236K |
|
99
McKesson
MCK
$85.4B
| $234K | 0.21% |
+1,200
| New | +$234K |
|
100
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $233K | 0.21% |
5,255
-500
| -9% | -$22.2K |
|