AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
This Quarter Return
+3.97%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.72M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.75%
Holding
123
New
13
Increased
28
Reduced
44
Closed
14

Top Buys

1
UAA icon
Under Armour
UAA
$1.76M
2
LUV icon
Southwest Airlines
LUV
$1.25M
3
SO icon
Southern Company
SO
$1.1M
4
MRO
Marathon Oil Corporation
MRO
$840K
5
KMI icon
Kinder Morgan
KMI
$728K

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$2.45M
2
ATRI
Atrion Corp
ATRI
$1.17M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$741K
4
D icon
Dominion Energy
D
$737K
5
ROSE
ROSETTA RESOURCES INC
ROSE
$719K

Sector Composition

1 Industrials 17.39%
2 Energy 14.83%
3 Financials 11.92%
4 Healthcare 9.93%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
101
Stryker
SYK
$150B
$232K 0.2%
+2,463
New +$232K
HCA icon
102
HCA Healthcare
HCA
$94.5B
$231K 0.2%
3,150
-200
-6% -$14.7K
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$221K 0.19%
+2,077
New +$221K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.1B
$210K 0.18%
1,880
– –
IONS icon
105
Ionis Pharmaceuticals
IONS
$6.79B
$204K 0.18%
+3,300
New +$204K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$203K 0.18%
2,400
– –
AA icon
107
Alcoa
AA
$8.33B
$197K 0.17%
+12,500
New +$197K
SLV icon
108
iShares Silver Trust
SLV
$19.6B
$165K 0.15%
10,952
-8,900
-45% -$134K
PDT
109
John Hancock Premium Dividend Fund
PDT
$659M
$145K 0.13%
10,537
– –
IMKTA icon
110
Ingles Markets
IMKTA
$1.29B
– –
-11,299
Closed -$392K
J icon
111
Jacobs Solutions
J
$17.5B
– –
-4,150
Closed -$203K
MCK icon
112
McKesson
MCK
$85.4B
– –
-1,200
Closed -$234K
NVS icon
113
Novartis
NVS
$245B
– –
-2,950
Closed -$278K
SBS icon
114
Sabesp
SBS
$15.5B
– –
-13,270
Closed -$108K
ATRI
115
DELISTED
Atrion Corp
ATRI
– –
-20,050
Closed -$1.17M
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,550
Closed -$699K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,600
Closed -$350K
ROSE
118
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-16,141
Closed -$719K
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,945
Closed -$741K
CAG icon
120
Conagra Brands
CAG
$9.16B
– –
-3,388
Closed -$229K
CIG icon
121
CEMIG Preferred Shares
CIG
$5.81B
– –
-22,550
Closed -$140K
DBC icon
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-9,600
Closed -$223K
GSK icon
123
GSK
GSK
$79.9B
– –
-7,400
Closed -$340K
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