AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
+6.22%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$127M
AUM Growth
+$12.6M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
132
New
18
Increased
48
Reduced
27
Closed
13
Top Buys
| 1 |
First Horizon
FHN
|
$2.17M |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$1.91M |
| 3 |
Marathon Petroleum
MPC
|
$1.6M |
| 4 |
Micron Technology
MU
|
$1.27M |
| 5 |
Verizon
VZ
|
$1.21M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.73M |
| 2 |
Southern Company
SO
|
$1.26M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.03M |
| 4 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$829K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$684K |
Sector Composition
| 1 | Energy | 18.33% |
| 2 | Industrials | 14.92% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.72% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Coca-Cola
KO
$294B
| – | – |
-44,819
| Closed | -$1.73M |
|
127
Qualcomm
QCOM
$172B
| – | – |
-3,400
| Closed | -$268K |
|
|
128
Southern Company
SO
$101B
| – | – |
-28,606
| Closed | -$1.26M |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-28,866
| Closed | -$1.03M |
|
|
TCO.PRK
130
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| – | – |
-36,431
| Closed | -$829K |
|
|
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-7,850
| Closed | -$684K |
|
|
POM
132
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-11,130
| Closed | -$228K |
|