AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+4.96%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$108M
AUM Growth
+$108M
(+2%)
Cap. Flow
-$332K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
106
New
7
Increased
41
Reduced
27
Closed
4
Top Buys
| 1 |
Performance Food Group
PFGC
|
$1.34M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$477K |
| 3 |
iShares Gold Trust
IAU
|
$239K |
| 4 |
McKesson
MCK
|
$237K |
| 5 |
UnitedHealth
UNH
|
$230K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$686K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$453K |
| 3 |
Eastman Chemical
EMN
|
$414K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$406K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$362K |
Sector Composition
| 1 | Industrials | 17.4% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.5% |
| 4 | Energy | 10.52% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $6.56M | 6.08% | 213,658 -1,907 | -0.9% | -$58.6K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 3.19% | 26,325 +100 | +0.4% | +$13.1K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 3.18% | 17,032 +1 | +0% | +$201 |
|
4
Walt Disney
DIS
$213B
| $3.43M | 3.17% | 33,247 -225 | -0.7% | -$23.2K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $3.14M | 2.91% | 46,900 -795 | -2% | -$53.3K |
|
6
Apple
AAPL
$3.45T
| $2.73M | 2.53% | 25,946 +625 | +2% | +$65.8K |
|
7
Procter & Gamble
PG
$368B
| $2.73M | 2.53% | 34,833 +464 | +1% | +$36.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.72M | 2.52% | 27,026 +249 | +0.9% | +$25K |
|
9
First Horizon
FHN
$11.5B
| $2.61M | 2.42% | 184,392 -4,410 | -2% | -$62.4K |
|
10
Bank of America
BAC
$376B
| $2.6M | 2.4% | 157,940 +803 | +0.5% | +$13.2K |
|
11
Fortinet
FTNT
$60.4B
| $2.56M | 2.37% | 84,777 +6,452 | +8% | +$195K |
|
12
Under Armour
UAA
$2.14B
| $2.55M | 2.36% | 32,008 +2,683 | +9% | +$214K |
|
13
Exxon Mobil
XOM
$487B
| $2.33M | 2.16% | 30,125 -1,965 | -6% | -$152K |
|
14
Waste Management
WM
$91.2B
| $2.29M | 2.12% | 43,687 +653 | +2% | +$34.3K |
|
15
Verizon
VZ
$186B
| $2.25M | 2.08% | 49,030 +4,478 | +10% | +$205K |
|
16
Phillips 66
PSX
$54B
| $2.08M | 1.92% | 25,909 +151 | +0.6% | +$12.1K |
|
17
Southwest Airlines
LUV
$17.3B
| $2.03M | 1.88% | 48,408 | – | – |
|
|
18
Eastman Chemical
EMN
$8.08B
| $1.99M | 1.84% | 29,817 -6,207 | -17% | -$414K |
|
19
AT&T
T
$209B
| $1.94M | 1.8% | 56,485 +561 | +1% | +$19.3K |
|
20
PepsiCo
PEP
$204B
| $1.92M | 1.78% | 19,427 +4 | +0% | +$395 |
|
21
Ford
F
$46.8B
| $1.91M | 1.77% | 136,668 +6,722 | +5% | +$93.9K |
|
22
Coca-Cola
KO
$297B
| $1.76M | 1.63% | 41,546 -2,479 | -6% | -$105K |
|
23
Gilead Sciences
GILD
$140B
| $1.76M | 1.63% | 17,914 -425 | -2% | -$41.7K |
|
24
Marathon Petroleum
MPC
$54.6B
| $1.6M | 1.48% | 31,243 +809 | +3% | +$41.5K |
|
25
Equifax
EFX
$30.3B
| $1.5M | 1.38% | 13,661 | – | – |
|