AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+2.5%
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
(+8.8%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
125
New
10
Increased
46
Reduced
40
Closed
11
Top Buys
| 1 |
Fortinet
FTNT
|
$1.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.21M |
| 3 |
MetLife
MET
|
$954K |
| 4 |
Waste Management
WM
|
$910K |
| 5 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$829K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.1M |
| 2 |
Apple
AAPL
|
$434K |
| 3 |
Amazon
AMZN
|
$309K |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$304K |
| 5 |
Unitil
UTL
|
$297K |
Sector Composition
| 1 | Energy | 18.15% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 12.89% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $5.15M | 4.5% | 198,947 +10,254 | +5% | +$265K |
|
2
First Horizon
FHN
$11.5B
| $4.23M | 3.7% | 342,782 -16,545 | -5% | -$204K |
|
3
Exxon Mobil
XOM
$487B
| $4.15M | 3.62% | 42,464 +819 | +2% | +$80K |
|
4
Procter & Gamble
PG
$368B
| $3.13M | 2.73% | 38,780 +3,737 | +11% | +$301K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.84M | 2.48% | 28,956 +2,887 | +11% | +$284K |
|
6
Dominion Energy
D
$51.1B
| $2.77M | 2.42% | 38,952 -171 | -0.4% | -$12.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 2.39% | 21,900 +400 | +2% | +$50K |
|
8
Phillips 66
PSX
$54B
| $2.37M | 2.07% | 30,773 -1,649 | -5% | -$127K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.21M | 1.93% | 13,447 +1,570 | +13% | +$258K |
|
10
Bank of America
BAC
$376B
| $2.09M | 1.83% | 121,721 +5,550 | +5% | +$95.5K |
|
11
ConocoPhillips
COP
$124B
| $2.09M | 1.82% | 29,640 +229 | +0.8% | +$16.1K |
|
12
AT&T
T
$209B
| $2.03M | 1.77% | 57,838 +3,643 | +7% | +$128K |
|
13
Chevron
CVX
$324B
| $1.9M | 1.66% | 15,996 -816 | -5% | -$97K |
|
14
Walt Disney
DIS
$213B
| $1.89M | 1.65% | 23,618 +2,111 | +10% | +$169K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 1.62% | 35,788 +23,317 | +187% | +$1.21M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 1.59% | 9,744 | – | – |
|
|
17
Apple
AAPL
$3.45T
| $1.81M | 1.58% | 3,366 -809 | -19% | -$434K |
|
18
Norfolk Southern
NSC
$62.8B
| $1.79M | 1.56% | 18,434 -800 | -4% | -$77.7K |
|
19
Eastman Chemical
EMN
$8.08B
| $1.75M | 1.53% | 20,290 +2,706 | +15% | +$233K |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $1.75M | 1.53% | 20,130 +6,945 | +53% | +$603K |
|
21
Coca-Cola
KO
$297B
| $1.73M | 1.51% | 44,819 +4,755 | +12% | +$184K |
|
22
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.72M | 1.51% | 56,750 +2,350 | +4% | +$71.3K |
|
23
Union Pacific
UNP
$133B
| $1.66M | 1.45% | 8,867 -375 | -4% | -$70.4K |
|
24
Cheniere Energy
LNG
$53.1B
| $1.64M | 1.43% | 29,561 +3,295 | +13% | +$182K |
|
25
CSX Corp
CSX
$60.6B
| $1.6M | 1.4% | 55,287 +2,760 | +5% | +$80K |
|