AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+2%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$124M
AUM Growth
+$124M
(+8.5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
105
New
8
Increased
53
Reduced
17
Closed
5
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.45M |
| 2 |
Starbucks
SBUX
|
$2.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.94M |
| 4 |
Under Armour Class C
UA
|
$1.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.1M |
| 2 |
PepsiCo
PEP
|
$2M |
| 3 |
Under Armour
UAA
|
$1.51M |
| 4 |
Performance Food Group
PFGC
|
$1.48M |
| 5 |
Altria Group
MO
|
$1.19M |
Sector Composition
| 1 | Industrials | 17.68% |
| 2 | Energy | 10.27% |
| 3 | Financials | 9.97% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $385K | 0.31% |
8,352
-5,900
| -41% | -$272K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $374K | 0.3% |
3,437
+835
| +32% | +$90.9K |
|
78
Boeing
BA
$176B
| $335K | 0.27% |
2,575
| – | – |
|
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $317K | 0.25% |
6,255
+1,000
| +19% | +$50.7K |
|
80
Kroger
KR
$45.1B
| $310K | 0.25% |
+8,200
| New | +$310K |
|
81
Towne Bank
TOWN
$2.72B
| $302K | 0.24% |
13,482
+81
| +0.6% | +$1.81K |
|
82
Intel
INTC
$105B
| $302K | 0.24% |
8,880
+21
| +0.2% | +$714 |
|
83
Costco
COST
$421B
| $294K | 0.24% |
1,790
| – | – |
|
84
Merck
MRK
$210B
| $283K | 0.23% |
4,768
-2,573
| -35% | -$153K |
|
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $282K | 0.23% |
10,387
+12
| +0.1% | +$326 |
|
|
HPF
86
John Hancock Preferred Income Fund II
HPF
$349M
| $282K | 0.23% |
12,305
| – | – |
|
87
Cincinnati Financial
CINF
$24B
| $280K | 0.23% |
3,700
| – | – |
|
88
UnitedHealth
UNH
$279B
| $278K | 0.22% |
1,965
| – | – |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $256K | 0.21% |
3,279
| – | – |
|
90
Wells Fargo
WFC
$258B
| $243K | 0.2% |
5,086
| – | – |
|
91
Eaton
ETN
$134B
| $243K | 0.2% |
+3,925
| New | +$243K |
|
92
PPL Corp
PPL
$26.8B
| $242K | 0.19% |
6,450
| – | – |
|
93
HCA Healthcare
HCA
$95.4B
| $242K | 0.19% |
3,100
| – | – |
|
94
McKesson
MCK
$85.9B
| $224K | 0.18% |
+1,200
| New | +$224K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $224K | 0.18% |
1,880
| – | – |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $223K | 0.18% |
1,317
| – | – |
|
97
Kinder Morgan
KMI
$59.4B
| $221K | 0.18% |
11,941
+18
| +0.2% | +$333 |
|
|
98
Altria Group
MO
$112B
| $215K | 0.17% |
3,075
-17,033
| -85% | -$1.19M |
|
|
PDT
99
John Hancock Premium Dividend Fund
PDT
$657M
| $173K | 0.14% |
10,102
| – | – |
|
100
Alcoa
AA
$8.05B
| $106K | 0.09% |
10,750
| – | – |
|