AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
1-Year Return 25.41%
This Quarter Return
+9.23%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
29.4%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

1
GE icon
GE Aerospace
GE
$5.29M
2
XOM icon
Exxon Mobil
XOM
$4.21M
3
FHN icon
First Horizon
FHN
$4.19M
4
PG icon
Procter & Gamble
PG
$2.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.25%
2 Industrials 14.72%
3 Financials 11.92%
4 Healthcare 9.46%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
101
Novartis
NVS
$251B
$237K 0.23%
+3,292
New +$237K
RWO icon
102
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$237K 0.23%
+5,700
New +$237K
WFC icon
103
Wells Fargo
WFC
$253B
$234K 0.22%
+5,160
New +$234K
PFE icon
104
Pfizer
PFE
$141B
$229K 0.22%
+7,892
New +$229K
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$53.2B
$228K 0.22%
+1,481
New +$228K
EVV
106
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$225K 0.21%
+14,700
New +$225K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$528B
$223K 0.21%
+2,326
New +$223K
ABT icon
108
Abbott
ABT
$231B
$217K 0.21%
+5,650
New +$217K
TJX icon
109
TJX Companies
TJX
$155B
$217K 0.21%
+6,808
New +$217K
HCA icon
110
HCA Healthcare
HCA
$98.5B
$215K 0.2%
+4,500
New +$215K
POM
111
DELISTED
PEPCO HOLDINGS, INC.
POM
$213K 0.2%
+11,130
New +$213K
CMRE icon
112
Costamare
CMRE
$1.45B
$206K 0.2%
+11,300
New +$206K
ABBV icon
113
AbbVie
ABBV
$375B
$203K 0.19%
+3,850
New +$203K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$203K 0.19%
+2,400
New +$203K
PDT
115
John Hancock Premium Dividend Fund
PDT
$657M
$122K 0.12%
+10,537
New +$122K
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5