AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+0.97%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$117M
AUM Growth
+$117M
(+2.4%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
117
New
8
Increased
54
Reduced
27
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$849K |
| 2 |
GE Aerospace
GE
|
$671K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$535K |
| 4 |
Fortinet
FTNT
|
$473K |
| 5 |
Alibaba
BABA
|
$427K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.95M |
| 2 |
MacroGenics
MGNX
|
$857K |
| 3 |
Invesco QQQ Trust
QQQ
|
$698K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$559K |
| 5 |
KLXI
KLX Inc.
KLXI
|
$433K |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Energy | 13.76% |
| 3 | Financials | 11.98% |
| 4 | Healthcare | 11% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $5.31M | 4.56% | 214,095 +27,058 | +14% | +$671K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 3.12% | 25,210 +3,710 | +17% | +$535K |
|
3
Walt Disney
DIS
$213B
| $3.46M | 2.96% | 32,938 +1,974 | +6% | +$207K |
|
4
Exxon Mobil
XOM
$487B
| $3.37M | 2.89% | 39,640 +828 | +2% | +$70.4K |
|
5
Apple
AAPL
$3.45T
| $3.05M | 2.62% | 24,987 -179 | -0.7% | -$21.9K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 2.53% | 45,688 +627 | +1% | +$40.4K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.86M | 2.46% | 16,120 +1,586 | +11% | +$282K |
|
8
Procter & Gamble
PG
$368B
| $2.75M | 2.36% | 33,577 +712 | +2% | +$58.3K |
|
|
9
Fortinet
FTNT
$60.4B
| $2.72M | 2.33% | 77,825 +13,525 | +21% | +$473K |
|
10
First Horizon
FHN
$11.5B
| $2.71M | 2.33% | 189,889 +6,448 | +4% | +$92.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.58M | 2.21% | 25,654 +663 | +3% | +$66.7K |
|
12
Bank of America
BAC
$376B
| $2.42M | 2.08% | 157,181 +18,953 | +14% | +$292K |
|
13
Under Armour
UAA
$2.14B
| $2.4M | 2.06% | 29,685 +3,835 | +15% | +$310K |
|
14
Eastman Chemical
EMN
$8.08B
| $2.36M | 2.02% | 34,048 +2,332 | +7% | +$162K |
|
15
Cheniere Energy
LNG
$53.1B
| $2.26M | 1.94% | 29,230 +1,250 | +4% | +$96.7K |
|
16
ConocoPhillips
COP
$124B
| $2.08M | 1.78% | 33,399 +3,076 | +10% | +$191K |
|
17
Phillips 66
PSX
$54B
| $2.05M | 1.76% | 26,046 +889 | +4% | +$69.9K |
|
18
Ford
F
$46.8B
| $2.02M | 1.73% | 124,980 +17,155 | +16% | +$277K |
|
19
Air Lease Corp
AL
$6.73B
| $1.98M | 1.7% | 52,577 +226 | +0.4% | +$8.53K |
|
20
Gilead Sciences
GILD
$140B
| $1.88M | 1.61% | 19,129 +200 | +1% | +$19.6K |
|
21
AT&T
T
$209B
| $1.86M | 1.59% | 56,918 +6,905 | +14% | +$225K |
|
22
CSX Corp
CSX
$60.6B
| $1.81M | 1.55% | 54,651 +2,259 | +4% | +$74.8K |
|
|
KMI.WS
23
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.76M | 1.51% | 43,351 +6,045 | +16% | +$245K |
|
24
Verizon
VZ
$186B
| $1.73M | 1.48% | 35,527 +7,527 | +27% | +$366K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 1.43% | 8,101 -1,143 | -12% | -$236K |
|