AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+0.97%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$117M
AUM Growth
+$117M
(+2.4%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
117
New
8
Increased
54
Reduced
27
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$849K |
| 2 |
GE Aerospace
GE
|
$671K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$535K |
| 4 |
Fortinet
FTNT
|
$473K |
| 5 |
Alibaba
BABA
|
$427K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.95M |
| 2 |
MacroGenics
MGNX
|
$857K |
| 3 |
Invesco QQQ Trust
QQQ
|
$698K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$559K |
| 5 |
KLXI
KLX Inc.
KLXI
|
$433K |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Energy | 13.76% |
| 3 | Financials | 11.98% |
| 4 | Healthcare | 11% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $409K | 0.35% |
2,725
+250
| +10% | +$37.5K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $369K | 0.32% |
9,191
+900
| +11% | +$36.1K |
|
78
Eaton
ETN
$136B
| $364K | 0.31% |
5,351
-1,550
| -22% | -$105K |
|
79
California Water Service
CWT
$2.8B
| $359K | 0.31% |
14,640
| – | – |
|
80
Consolidated Edison
ED
$35.4B
| $359K | 0.31% |
5,878
| – | – |
|
81
JPMorgan Chase
JPM
$829B
| $356K | 0.31% |
5,869
-3,496
| -37% | -$212K |
|
82
Intel
INTC
$107B
| $325K | 0.28% |
10,381
-783
| -7% | -$24.5K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $316K | 0.27% |
9,600
-4,000
| -29% | -$132K |
|
84
Wells Fargo
WFC
$263B
| $311K | 0.27% |
5,716
-332
| -5% | -$18.1K |
|
85
Alcoa
AA
$8.33B
| $285K | 0.24% |
22,050
+9,550
| +76% | +$123K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $277K | 0.24% |
3,279
| – | – |
|
|
HPF
87
John Hancock Preferred Income Fund II
HPF
$349M
| $273K | 0.23% |
13,005
| – | – |
|
88
Costco
COST
$418B
| $271K | 0.23% |
1,790
-880
| -33% | -$133K |
|
89
McKesson
MCK
$85.4B
| $271K | 0.23% |
+1,200
| New | +$271K |
|
90
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $261K | 0.22% |
5,255
| – | – |
|
91
Novartis
NVS
$245B
| $261K | 0.22% |
+2,650
| New | +$261K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $260K | 0.22% |
2,423
+78
| +3% | +$8.37K |
|
|
BCS.PRD.CL
93
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $244K | 0.21% |
9,284
+29
| +0.3% | +$762 |
|
94
PPL Corp
PPL
$27B
| $239K | 0.21% |
7,100
-5,400
| -43% | -$182K |
|
95
iShares Gold Trust
IAU
$50.6B
| $238K | 0.2% |
2,090
-35
| -2% | -$3.99K |
|
96
HCA Healthcare
HCA
$94.5B
| $233K | 0.2% |
3,100
-50
| -2% | -$3.76K |
|
97
UnitedHealth
UNH
$281B
| $232K | 0.2% |
+1,965
| New | +$232K |
|
98
Stryker
SYK
$150B
| $227K | 0.19% |
2,463
| – | – |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $226K | 0.19% |
+1,317
| New | +$226K |
|
100
Kite Realty
KRG
$5.02B
| $225K | 0.19% |
8,000
-2,000
| -20% | -$56.3K |
|