AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+2%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$124M
AUM Growth
+$124M
(+8.5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
105
New
8
Increased
53
Reduced
17
Closed
5
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.45M |
| 2 |
Starbucks
SBUX
|
$2.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.94M |
| 4 |
Under Armour Class C
UA
|
$1.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.1M |
| 2 |
PepsiCo
PEP
|
$2M |
| 3 |
Performance Food Group
PFGC
|
$1.48M |
| 4 |
Altria Group
MO
|
$1.19M |
| 5 |
First Horizon
FHN
|
$597K |
Sector Composition
| 1 | Industrials | 17.68% |
| 2 | Energy | 10.27% |
| 3 | Financials | 9.97% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $6.88M | 5.53% |
213,748
+425
| +0.2% | +$13.7K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.7M | 3.78% |
22,121
+4,986
| +29% | +$1.06M |
|
3
Procter & Gamble
PG
$370B
| $3.85M | 3.09% |
44,866
+276
| +0.6% | +$23.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.57M | 2.87% |
24,875
-1,450
| -6% | -$208K |
|
5
Walt Disney
DIS
$213B
| $3.45M | 2.77% |
34,679
-95
| -0.3% | -$9.46K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.33M | 2.67% |
27,083
-256
| -0.9% | -$31.4K |
|
7
Exxon Mobil
XOM
$489B
| $3.19M | 2.56% |
34,055
+3,717
| +12% | +$348K |
|
8
Fortinet
FTNT
$58.9B
| $2.99M | 2.4% |
89,270
+3,050
| +4% | +$102K |
|
9
Waste Management
WM
$90.9B
| $2.84M | 2.28% |
42,069
+278
| +0.7% | +$18.8K |
|
10
Verizon
VZ
$185B
| $2.82M | 2.27% |
50,471
+3,638
| +8% | +$203K |
|
|
11
Meta Platforms (Facebook)
META
$1.85T
| $2.74M | 2.2% |
23,336
+16,555
| +244% | +$1.94M |
|
12
Cisco
CSCO
$268B
| $2.54M | 2.04% |
86,676
+1,012
| +1% | +$29.6K |
|
13
Apple
AAPL
$3.41T
| $2.53M | 2.03% |
26,196
+50
| +0.2% | +$4.83K |
|
14
Bank of America
BAC
$373B
| $2.49M | 2% |
188,946
+25,077
| +15% | +$330K |
|
15
AT&T
T
$208B
| $2.49M | 2% |
58,310
+1,639
| +3% | +$69.8K |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.45M | 1.97% |
+67,375
| New | +$2.45M |
|
|
17
Starbucks
SBUX
$102B
| $2.35M | 1.89% |
+41,653
| New | +$2.35M |
|
18
Eastman Chemical
EMN
$7.97B
| $2.33M | 1.87% |
34,044
+3,713
| +12% | +$254K |
|
19
Southwest Airlines
LUV
$16.9B
| $2.13M | 1.71% |
52,487
+4,077
| +8% | +$165K |
|
20
Phillips 66
PSX
$54.1B
| $2.09M | 1.68% |
27,837
+2,026
| +8% | +$152K |
|
21
Ford
F
$46.6B
| $2.06M | 1.66% |
157,532
+13,349
| +9% | +$175K |
|
|
22
First Horizon
FHN
$11.4B
| $1.93M | 1.55% |
140,211
-43,252
| -24% | -$597K |
|
23
Coca-Cola
KO
$297B
| $1.93M | 1.55% |
42,614
+918
| +2% | +$41.7K |
|
24
Cheniere Energy
LNG
$52.9B
| $1.93M | 1.55% |
51,255
+12,375
| +32% | +$466K |
|
25
Vanguard Total Bond Market
BND
$133B
| $1.84M | 1.48% |
21,658
+10,099
| +87% | +$858K |
|