AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+1.94%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$126M
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
105
New
5
Increased
35
Reduced
30
Closed
9
Top Buys
| 1 |
Ecolab
ECL
|
$1.42M |
| 2 |
Dollar General
DG
|
$1.33M |
| 3 |
Salesforce
CRM
|
$1.29M |
| 4 |
Union Pacific
UNP
|
$917K |
| 5 |
Vanguard Total Bond Market
BND
|
$626K |
Top Sells
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Energy | 10.23% |
| 3 | Financials | 10.09% |
| 4 | Technology | 9.24% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $6.4M | 5.07% |
216,116
+2,368
| +1% | +$70.1K |
|
2
Procter & Gamble
PG
$370B
| $4.14M | 3.28% |
46,069
+1,203
| +3% | +$108K |
|
3
Fortinet
FTNT
$58.9B
| $3.82M | 3.03% |
103,520
+14,250
| +16% | +$526K |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.76M | 2.98% |
17,373
-4,748
| -21% | -$1.03M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.63M | 2.88% |
25,150
+275
| +1% | +$39.7K |
|
6
Walt Disney
DIS
$213B
| $3.31M | 2.62% |
35,651
+972
| +3% | +$90.3K |
|
7
Johnson & Johnson
JNJ
$429B
| $3.16M | 2.5% |
26,720
-363
| -1% | -$42.9K |
|
8
Exxon Mobil
XOM
$489B
| $3M | 2.38% |
34,401
+346
| +1% | +$30.2K |
|
9
Bank of America
BAC
$373B
| $2.85M | 2.26% |
182,251
-6,695
| -4% | -$105K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $2.85M | 2.26% |
22,236
-1,100
| -5% | -$141K |
|
11
Apple
AAPL
$3.41T
| $2.81M | 2.23% |
24,826
-1,370
| -5% | -$155K |
|
12
Verizon
VZ
$185B
| $2.78M | 2.21% |
53,513
+3,042
| +6% | +$158K |
|
13
Cisco
CSCO
$268B
| $2.74M | 2.17% |
86,488
-188
| -0.2% | -$5.96K |
|
14
Waste Management
WM
$90.9B
| $2.66M | 2.1% |
41,648
-421
| -1% | -$26.8K |
|
|
15
Vanguard Total Bond Market
BND
$133B
| $2.45M | 1.94% |
29,098
+7,440
| +34% | +$626K |
|
16
AT&T
T
$208B
| $2.41M | 1.91% |
59,220
+910
| +2% | +$37K |
|
17
Starbucks
SBUX
$102B
| $2.38M | 1.89% |
43,998
+2,345
| +6% | +$127K |
|
18
Eastman Chemical
EMN
$7.97B
| $2.35M | 1.86% |
34,644
+600
| +2% | +$40.6K |
|
19
Cheniere Energy
LNG
$52.9B
| $2.27M | 1.8% |
52,045
+790
| +2% | +$34.4K |
|
20
Phillips 66
PSX
$54.1B
| $2.22M | 1.76% |
27,539
-298
| -1% | -$24K |
|
21
Southwest Airlines
LUV
$16.9B
| $2.06M | 1.63% |
52,963
+476
| +0.9% | +$18.5K |
|
22
Ford
F
$46.6B
| $1.99M | 1.58% |
164,598
+7,066
| +4% | +$85.3K |
|
23
Equifax
EFX
$28.8B
| $1.82M | 1.44% |
13,500
| – | – |
|
24
Under Armour
UAA
$2.16B
| $1.81M | 1.44% |
46,865
+3,650
| +8% | +$141K |
|
25
Coca-Cola
KO
$297B
| $1.8M | 1.42% |
42,458
-156
| -0.4% | -$6.6K |
|