AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+1.19%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$115M
AUM Growth
+$115M
(+6.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
106
New
4
Increased
45
Reduced
22
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$2.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$957K |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$888K |
| 4 |
Amazon
AMZN
|
$879K |
| 5 |
Procter & Gamble
PG
|
$803K |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$745K |
| 2 |
Toro Company
TTC
|
$535K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$297K |
| 4 |
HES
Hess
HES
|
$273K |
| 5 |
McKesson
MCK
|
$237K |
Sector Composition
| 1 | Industrials | 15.78% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Staples | 10.25% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
McKesson
MCK
$85.4B
| – | – |
-1,200
| Closed | -$237K |
|
102
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,077
| Closed | -$215K |
|
103
Novartis
NVS
$245B
| – | – |
-2,650
| Closed | -$228K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,400
| Closed | -$203K |
|
|
105
Toro Company
TTC
$8B
| – | – |
-7,400
| Closed | -$535K |
|
|
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-17,163
| Closed | -$745K |
|