AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+3.97%
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
(+1.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
123
New
13
Increased
28
Reduced
44
Closed
14
Top Buys
| 1 |
Under Armour
UAA
|
$1.76M |
| 2 |
Southwest Airlines
LUV
|
$1.25M |
| 3 |
Southern Company
SO
|
$1.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$840K |
| 5 |
Kinder Morgan
KMI
|
$728K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.45M |
| 2 |
ATRI
Atrion Corp
ATRI
|
$1.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$741K |
| 4 |
Dominion Energy
D
|
$737K |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$719K |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Energy | 14.83% |
| 3 | Financials | 11.92% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.73M | 4.15% | 187,037 -224 | -0.1% | -$5.66K |
|
2
Exxon Mobil
XOM
$487B
| $3.59M | 3.15% | 38,812 -1,796 | -4% | -$166K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 2.84% | 21,500 +100 | +0.5% | +$15K |
|
4
Procter & Gamble
PG
$368B
| $2.99M | 2.63% | 32,865 -1,664 | -5% | -$152K |
|
5
Walt Disney
DIS
$213B
| $2.92M | 2.56% | 30,964 -554 | -2% | -$52.2K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $2.66M | 2.34% | 45,061 -993 | -2% | -$58.6K |
|
7
Apple
AAPL
$3.45T
| $2.65M | 2.32% | 25,166 -1,300 | -5% | -$137K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.61M | 2.3% | 24,991 -1,289 | -5% | -$135K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.59M | 2.27% | 14,534 -2,758 | -16% | -$491K |
|
10
First Horizon
FHN
$11.5B
| $2.49M | 2.19% | 183,441 -2,208 | -1% | -$30K |
|
11
Bank of America
BAC
$376B
| $2.47M | 2.17% | 138,228 +3,503 | +3% | +$62.7K |
|
12
Eastman Chemical
EMN
$8.08B
| $2.41M | 2.11% | 31,716 +1,406 | +5% | +$107K |
|
13
ConocoPhillips
COP
$124B
| $2.09M | 1.84% | 30,323 +1,055 | +4% | +$72.9K |
|
14
Fortinet
FTNT
$60.4B
| $1.97M | 1.73% | 64,300 +1,875 | +3% | +$57.5K |
|
15
Cheniere Energy
LNG
$53.1B
| $1.97M | 1.73% | 27,980 -1,471 | -5% | -$104K |
|
|
16
Dominion Energy
D
$51.1B
| $1.95M | 1.71% | 25,328 -9,582 | -27% | -$737K |
|
17
Union Pacific
UNP
$133B
| $1.91M | 1.68% | 16,050 -300 | -2% | -$35.7K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 1.67% | 9,244 | – | – |
|
19
CSX Corp
CSX
$60.6B
| $1.9M | 1.67% | 52,392 +1,684 | +3% | +$61K |
|
20
Phillips 66
PSX
$54B
| $1.8M | 1.59% | 25,157 -2,824 | -10% | -$203K |
|
21
Air Lease Corp
AL
$6.73B
| $1.8M | 1.58% | 52,351 -2,675 | -5% | -$91.8K |
|
22
Gilead Sciences
GILD
$140B
| $1.78M | 1.57% | 18,929 +979 | +5% | +$92.3K |
|
|
23
Under Armour
UAA
$2.14B
| $1.76M | 1.54% | +25,850 | New | +$1.76M |
|
24
AT&T
T
$209B
| $1.68M | 1.48% | 50,013 -1,596 | -3% | -$53.6K |
|
25
Ford
F
$46.8B
| $1.67M | 1.47% | 107,825 +3,662 | +4% | +$56.8K |
|