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
Cap. Flow
-$19.5M
Cap. Flow %
-17.43%
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
EMN icon
Eastman Chemical
EMN
$706K
4
EPD icon
Enterprise Products Partners
EPD
$435K
5
AUDC icon
AudioCodes
AUDC
$427K

Top Sells

1
FHN icon
First Horizon
FHN
$6.54M
2
UNH icon
UnitedHealth
UNH
$1.57M
3
CY
Cypress Semiconductor
CY
$1.05M
4
ATHL
ATHLON ENERGY INC COM
ATHL
$964K
5
KMB icon
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
CAG icon
101
Conagra Brands
CAG
$9.16B
$229K 0.2% +3,388 New +$229K
WELL icon
102
Welltower
WELL
$113B
$226K 0.2% 3,621 – –
DBC icon
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$223K 0.2% +9,600 New +$223K
CHRW icon
104
C.H. Robinson
CHRW
$15.2B
$219K 0.2% 3,308 – –
J icon
105
Jacobs Solutions
J
$17.5B
$203K 0.18% 4,150 – –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$203K 0.18% 2,400 – –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$63.1B
$201K 0.18% +1,880 New +$201K
CIG icon
108
CEMIG Preferred Shares
CIG
$5.81B
$140K 0.13% 22,550 – –
PDT
109
John Hancock Premium Dividend Fund
PDT
$659M
$139K 0.12% 10,537 – –
SBS icon
110
Sabesp
SBS
$15.5B
$108K 0.1% 13,270 -930 -7% -$7.57K
CYH icon
111
Community Health Systems
CYH
$387M
– – -17,600 Closed -$799K
ELV icon
112
Elevance Health
ELV
$71.8B
– – -2,509 Closed -$270K
ET icon
113
Energy Transfer Partners
ET
$60.8B
– – -5,400 Closed -$423K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– – -1,317 Closed -$207K
KMB icon
115
Kimberly-Clark
KMB
$42.8B
– – -7,589 Closed -$844K
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
– – -3,527 Closed -$361K
PEG icon
117
Public Service Enterprise Group
PEG
$41.1B
– – -5,200 Closed -$212K
PFE icon
118
Pfizer
PFE
$141B
– – -7,227 Closed -$214K
RWT
119
Redwood Trust
RWT
$791M
– – -15,922 Closed -$310K
SNV icon
120
Synovus
SNV
$7.16B
– – -23,682 Closed -$577K
SYK icon
121
Stryker
SYK
$150B
– – -2,463 Closed -$208K
UNH icon
122
UnitedHealth
UNH
$281B
– – -19,153 Closed -$1.57M
ATHL
123
DELISTED
ATHLON ENERGY INC COM
ATHL
– – -20,200 Closed -$964K
CY
124
DELISTED
Cypress Semiconductor
CY
– – -96,600 Closed -$1.05M
ABT icon
125
Abbott
ABT
$231B
– – -6,500 Closed -$266K
2 3 4
5
6