AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+4.79%
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
(+0.14%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
103
New
7
Increased
27
Reduced
48
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.08M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$935K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$804K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$791K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.75M |
| 2 |
Union Pacific
UNP
|
$3.01M |
| 3 |
Cisco
CSCO
|
$2.74M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$794K |
| 5 |
EMD
Western Asset Emerging Markets
EMD
|
$698K |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Energy | 10.49% |
| 3 | Communication Services | 9.47% |
| 4 | Financials | 9.26% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $7.15M | 5.66% | 226,134 +10,018 | +5% | +$317K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 3.6% | 20,325 +2,952 | +17% | +$660K |
|
3
Procter & Gamble
PG
$368B
| $3.86M | 3.05% | 45,879 -190 | -0.4% | -$16K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 3.05% | 23,652 -1,498 | -6% | -$244K |
|
5
Walt Disney
DIS
$213B
| $3.72M | 2.94% | 35,666 +15 | +0% | +$1.56K |
|
6
Exxon Mobil
XOM
$487B
| $3.43M | 2.71% | 37,944 +3,543 | +10% | +$320K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.29M | 2.6% | 28,543 +1,823 | +7% | +$210K |
|
8
Vanguard Total Bond Market
BND
$134B
| $3.03M | 2.4% | 37,473 +8,375 | +29% | +$677K |
|
9
Apple
AAPL
$3.45T
| $2.83M | 2.24% | 24,468 -358 | -1% | -$41.5K |
|
10
Fortinet
FTNT
$60.4B
| $2.81M | 2.23% | 93,435 -10,085 | -10% | -$304K |
|
11
Verizon
VZ
$186B
| $2.75M | 2.18% | 51,501 -2,012 | -4% | -$107K |
|
12
Eastman Chemical
EMN
$8.08B
| $2.68M | 2.12% | 35,668 +1,024 | +3% | +$77K |
|
13
AT&T
T
$209B
| $2.67M | 2.12% | 62,846 +3,626 | +6% | +$154K |
|
14
Waste Management
WM
$91.2B
| $2.67M | 2.12% | 37,676 -3,972 | -10% | -$282K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 2.01% | 22,036 -200 | -0.9% | -$23K |
|
|
16
Amazon
AMZN
$2.44T
| $2.53M | 2% | 3,371 +1,689 | +100% | +$1.27M |
|
17
Southwest Airlines
LUV
$17.3B
| $2.39M | 1.89% | 47,913 -5,050 | -10% | -$252K |
|
18
Starbucks
SBUX
$100B
| $2.26M | 1.79% | 40,757 -3,241 | -7% | -$180K |
|
19
Phillips 66
PSX
$54B
| $2.14M | 1.69% | 24,740 -2,799 | -10% | -$242K |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.08M | 1.65% | +89,625 | New | +$2.08M |
|
21
First Horizon
FHN
$11.5B
| $2.03M | 1.61% | 101,576 -2,697 | -3% | -$54K |
|
22
Cheniere Energy
LNG
$53.1B
| $2.01M | 1.59% | 48,530 -3,515 | -7% | -$146K |
|
23
Air Lease Corp
AL
$6.73B
| $1.99M | 1.58% | 58,082 -3,599 | -6% | -$124K |
|
24
MetLife
MET
$54.1B
| $1.83M | 1.45% | 33,921 -3,600 | -10% | -$194K |
|
25
Coca-Cola
KO
$297B
| $1.73M | 1.37% | 41,806 -652 | -2% | -$27K |
|