AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+1.94%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$126M
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
105
New
5
Increased
35
Reduced
30
Closed
9
Top Buys
| 1 |
Ecolab
ECL
|
$1.42M |
| 2 |
Dollar General
DG
|
$1.33M |
| 3 |
Salesforce
CRM
|
$1.29M |
| 4 |
Union Pacific
UNP
|
$917K |
| 5 |
Vanguard Total Bond Market
BND
|
$626K |
Top Sells
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Energy | 10.23% |
| 3 | Financials | 10.09% |
| 4 | Technology | 9.24% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $390K | 0.31% |
3,351
| – | – |
|
77
iShares Gold Trust
IAU
$51.8B
| $368K | 0.29% |
4,281
-115
| -3% | -$9.89K |
|
78
Mondelez International
MDLZ
$80B
| $367K | 0.29% |
8,352
| – | – |
|
79
Intel
INTC
$106B
| $336K | 0.27% |
8,898
+18
| +0.2% | +$680 |
|
80
Boeing
BA
$179B
| $319K | 0.25% |
2,425
-150
| -6% | -$19.7K |
|
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $312K | 0.25% |
6,255
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.56T
| $303K | 0.24% |
+390
| New | +$303K |
|
83
Merck
MRK
$214B
| $298K | 0.24% |
4,775
+7
| +0.1% | +$437 |
|
84
Cincinnati Financial
CINF
$23.9B
| $279K | 0.22% |
3,700
| – | – |
|
85
UnitedHealth
UNH
$280B
| $275K | 0.22% |
1,965
| – | – |
|
86
Costco
COST
$416B
| $273K | 0.22% |
1,790
| – | – |
|
|
HPF
87
John Hancock Preferred Income Fund II
HPF
$348M
| $240K | 0.19% |
10,665
-1,640
| -13% | -$36.9K |
|
88
Towne Bank
TOWN
$2.74B
| $240K | 0.19% |
10,000
-3,482
| -26% | -$83.6K |
|
89
iShares S&P 500 Growth ETF
IVW
$62.5B
| $229K | 0.18% |
1,880
| – | – |
|
90
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $227K | 0.18% |
+5,870
| New | +$227K |
|
91
PPL Corp
PPL
$26.9B
| $223K | 0.18% |
6,450
| – | – |
|
92
Wells Fargo
WFC
$262B
| $216K | 0.17% |
4,886
-200
| -4% | -$8.84K |
|
93
HCA Healthcare
HCA
$95B
| $212K | 0.17% |
2,800
-300
| -10% | -$22.7K |
|
94
McKesson
MCK
$86B
| $200K | 0.16% |
1,200
| – | – |
|
|
PDT
95
John Hancock Premium Dividend Fund
PDT
$660M
| $166K | 0.13% |
10,102
| – | – |
|
96
Alcoa
AA
$8.01B
| $109K | 0.09% |
10,750
| – | – |
|
97
Eaton
ETN
$134B
| – | – |
-3,925
| Closed | -$243K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| – | – |
-1,317
| Closed | -$223K |
|
99
Kinder Morgan
KMI
$59.4B
| – | – |
-11,941
| Closed | -$221K |
|
100
Altria Group
MO
$113B
| – | – |
-3,075
| Closed | -$215K |
|