AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+0.93%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
129
New
10
Increased
12
Reduced
68
Closed
19
Top Buys
| 1 |
ATRI
Atrion Corp
ATRI
|
$1.09M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$791K |
| 3 |
Eastman Chemical
EMN
|
$706K |
| 4 |
Enterprise Products Partners
EPD
|
$435K |
| 5 |
AudioCodes
AUDC
|
$427K |
Top Sells
| 1 |
First Horizon
FHN
|
$6.54M |
| 2 |
UnitedHealth
UNH
|
$1.57M |
| 3 |
CY
Cypress Semiconductor
CY
|
$1.05M |
| 4 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$964K |
| 5 |
Kimberly-Clark
KMB
|
$844K |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 11.07% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.8M | 4.29% | 187,261 -12,831 | -6% | -$329K |
|
2
Exxon Mobil
XOM
$487B
| $3.82M | 3.41% | 40,608 -1,025 | -2% | -$96.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 2.64% | 21,400 -800 | -4% | -$111K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.94M | 2.63% | 17,292 -748 | -4% | -$127K |
|
5
Procter & Gamble
PG
$368B
| $2.89M | 2.59% | 34,529 -4,113 | -11% | -$344K |
|
6
Walt Disney
DIS
$213B
| $2.81M | 2.51% | 31,518 -1,383 | -4% | -$123K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.8M | 2.5% | 26,280 -2,463 | -9% | -$263K |
|
8
Apple
AAPL
$3.45T
| $2.54M | 2.27% | 26,466 -3,010 | -10% | -$289K |
|
|
9
Eastman Chemical
EMN
$8.08B
| $2.45M | 2.19% | 30,310 +8,731 | +40% | +$706K |
|
10
Dominion Energy
D
$51.1B
| $2.41M | 2.16% | 34,910 -3,745 | -10% | -$259K |
|
11
Marathon Petroleum
MPC
$54.6B
| $2.37M | 2.12% | 42,771 -2,941 | -6% | -$163K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 2.11% | 46,054 -4,842 | -10% | -$248K |
|
13
Cheniere Energy
LNG
$53.1B
| $2.36M | 2.11% | 29,451 -160 | -0.5% | -$12.8K |
|
14
Bank of America
BAC
$376B
| $2.3M | 2.05% | 134,725 +1,004 | +0.8% | +$17.1K |
|
|
15
First Horizon
FHN
$11.5B
| $2.28M | 2.04% | 185,649 -532,724 | -74% | -$6.54M |
|
16
Phillips 66
PSX
$54B
| $2.28M | 2.03% | 27,981 -2,883 | -9% | -$234K |
|
17
ConocoPhillips
COP
$124B
| $2.24M | 2% | 29,268 -1,143 | -4% | -$87.5K |
|
18
Gilead Sciences
GILD
$140B
| $1.91M | 1.71% | 17,950 -1,825 | -9% | -$194K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 1.63% | 9,244 -500 | -5% | -$98.5K |
|
20
AT&T
T
$209B
| $1.82M | 1.63% | 51,609 -10,749 | -17% | -$379K |
|
21
Air Lease Corp
AL
$6.73B
| $1.79M | 1.6% | 55,026 -4,084 | -7% | -$133K |
|
22
Union Pacific
UNP
$133B
| $1.77M | 1.59% | 16,350 -1,300 | -7% | -$141K |
|
23
Norfolk Southern
NSC
$62.8B
| $1.66M | 1.48% | 14,831 -4,253 | -22% | -$475K |
|
|
KMI.WS
24
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.64M | 1.46% | 38,407 -6,641 | -15% | -$283K |
|
25
Chevron
CVX
$324B
| $1.63M | 1.46% | 13,648 -1,649 | -11% | -$197K |
|