AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+1.43%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$137M
AUM Growth
+$137M
(+4.4%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
97
New
5
Increased
33
Reduced
39
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.06M |
| 2 |
AT&T
T
|
$767K |
| 3 |
Bristol-Myers Squibb
BMY
|
$767K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$573K |
| 5 |
Merck
MRK
|
$504K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$291K |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$246K |
| 3 |
Kellanova
K
|
$209K |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$183K |
| 5 |
Starbucks
SBUX
|
$147K |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Communication Services | 10.54% |
| 3 | Financials | 9.78% |
| 4 | Energy | 9.66% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $6.5M | 4.74% |
240,503
-1,322
| -0.5% | -$35.7K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.44M | 3.97% |
22,509
+237
| +1% | +$57.3K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $4.84M | 3.53% |
36,593
+7,999
| +28% | +$1.06M |
|
4
Procter & Gamble
PG
$368B
| $4.04M | 2.95% |
46,408
+463
| +1% | +$40.3K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.02M | 2.93% |
163,098
-1,763
| -1% | -$43.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 2.9% |
23,458
-155
| -0.7% | -$26.3K |
|
|
7
AT&T
T
$209B
| $3.79M | 2.76% |
100,423
+20,331
| +25% | +$767K |
|
8
Exxon Mobil
XOM
$487B
| $3.74M | 2.73% |
46,355
+2,152
| +5% | +$174K |
|
9
Apple
AAPL
$3.45T
| $3.71M | 2.7% |
25,732
+1,255
| +5% | +$181K |
|
10
Walt Disney
DIS
$213B
| $3.67M | 2.68% |
34,577
-570
| -2% | -$60.6K |
|
11
Fortinet
FTNT
$60.4B
| $3.44M | 2.51% |
91,810
-1,675
| -2% | -$62.7K |
|
12
Amazon
AMZN
$2.44T
| $3.41M | 2.48% |
3,518
-23
| -0.6% | -$22.3K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 2.4% |
21,786
-250
| -1% | -$37.7K |
|
14
Eastman Chemical
EMN
$8.08B
| $2.9M | 2.11% |
34,498
-810
| -2% | -$68K |
|
15
Southwest Airlines
LUV
$17.3B
| $2.87M | 2.09% |
46,116
-1,449
| -3% | -$90.1K |
|
16
Waste Management
WM
$91.2B
| $2.82M | 2.05% |
38,382
-1,622
| -4% | -$119K |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.36M | 1.72% |
28,817
-1,126
| -4% | -$92.1K |
|
18
Cheniere Energy
LNG
$53.1B
| $2.33M | 1.7% |
47,820
-1,350
| -3% | -$65.8K |
|
19
Phillips 66
PSX
$54B
| $2.23M | 1.62% |
26,919
+302
| +1% | +$25K |
|
|
20
Starbucks
SBUX
$100B
| $2.21M | 1.61% |
37,835
-2,524
| -6% | -$147K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.14M | 1.56% |
32,880
+6,632
| +25% | +$432K |
|
22
Verizon
VZ
$186B
| $2.1M | 1.53% |
46,994
-641
| -1% | -$28.6K |
|
23
Air Lease Corp
AL
$6.73B
| $2.07M | 1.51% |
55,434
-2,149
| -4% | -$80.3K |
|
24
Coca-Cola
KO
$297B
| $1.99M | 1.45% |
44,349
+2,818
| +7% | +$126K |
|
25
Equifax
EFX
$30.3B
| $1.86M | 1.35% |
13,500
| – | – |
|