AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
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
+$127M
(+11%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
132
New
18
Increased
49
Reduced
27
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
First Horizon
FHN
|
$2.17M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$1.91M |
| 4 |
Marathon Petroleum
MPC
|
$1.6M |
| 5 |
Micron Technology
MU
|
$1.27M |
Top Sells
| 1 |
Synovus
SNV
|
$3.32M |
| 2 |
Coca-Cola
KO
|
$1.73M |
| 3 |
Southern Company
SO
|
$1.26M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.03M |
| 5 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$829K |
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 | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $5.26M | 4.14% | 200,092 +1,145 | +0.6% | +$30.1K |
|
2
Exxon Mobil
XOM
$487B
| $4.19M | 3.3% | 41,633 -831 | -2% | -$83.7K |
|
|
3
First Horizon
FHN
$11.5B
| $4.15M | 3.27% | 718,373 +375,591 | +110% | +$2.17M |
|
4
Procter & Gamble
PG
$368B
| $3.04M | 2.39% | 38,642 -138 | -0.4% | -$10.8K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.03M | 2.38% | 18,040 +4,593 | +34% | +$771K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.01M | 2.37% | 28,743 -213 | -0.7% | -$22.3K |
|
7
Walt Disney
DIS
$213B
| $2.82M | 2.22% | 32,901 +9,283 | +39% | +$796K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 2.21% | 22,200 +300 | +1% | +$38K |
|
9
Dominion Energy
D
$51.1B
| $2.77M | 2.18% | 38,655 -297 | -0.8% | -$21.2K |
|
|
10
Apple
AAPL
$3.45T
| $2.56M | 2.01% | 29,476 +26,110 | +776% | +$2.27M |
|
11
ConocoPhillips
COP
$124B
| $2.54M | 2% | 30,411 +771 | +3% | +$64.4K |
|
12
Phillips 66
PSX
$54B
| $2.48M | 1.95% | 30,864 +91 | +0.3% | +$7.32K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 1.94% | 50,896 +15,108 | +42% | +$733K |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $2.45M | 1.93% | 45,712 +29,817 | +188% | +$1.6M |
|
15
Air Lease Corp
AL
$6.73B
| $2.28M | 1.79% | 59,110 +23,725 | +67% | +$915K |
|
16
AT&T
T
$209B
| $2.21M | 1.74% | 62,358 +4,520 | +8% | +$160K |
|
17
Cheniere Energy
LNG
$53.1B
| $2.12M | 1.67% | 29,611 +50 | +0.2% | +$3.59K |
|
18
Bank of America
BAC
$376B
| $2.06M | 1.62% | 133,721 +12,000 | +10% | +$184K |
|
19
Chevron
CVX
$324B
| $1.97M | 1.55% | 15,297 -699 | -4% | -$90.2K |
|
20
Norfolk Southern
NSC
$62.8B
| $1.97M | 1.55% | 19,084 +650 | +4% | +$67K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 1.5% | 9,744 | – | – |
|
|
KMI.WS
22
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.91M | 1.5% | +45,048 | New | +$1.91M |
|
23
Eastman Chemical
EMN
$8.08B
| $1.89M | 1.48% | 21,579 +1,289 | +6% | +$113K |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $1.85M | 1.46% | 20,030 -100 | -0.5% | -$9.25K |
|
25
Union Pacific
UNP
$133B
| $1.76M | 1.39% | 17,650 +8,783 | +99% | +$876K |
|