AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+4.38%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$145M
AUM Growth
+$145M
(+5.7%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
98
New
3
Increased
36
Reduced
25
Closed
3
Top Buys
| 1 |
Albemarle
ALB
|
$2.75M |
| 2 |
Centene
CNC
|
$2.09M |
| 3 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$1.16M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$446K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$85.3K |
Top Sells
| 1 |
Under Armour
UAA
|
$594K |
| 2 |
GE Aerospace
GE
|
$455K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$426K |
| 4 |
Equifax
EFX
|
$371K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$243K |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Financials | 10.55% |
| 3 | Communication Services | 10.44% |
| 4 | Healthcare | 10.15% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.68M | 3.92% |
22,621
+112
| +0.5% | +$28.1K |
|
|
2
GE Aerospace
GE
$292B
| $5.36M | 3.7% |
221,677
-18,826
| -8% | -$455K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.76M | 3.29% |
36,641
+48
| +0.1% | +$6.24K |
|
4
Procter & Gamble
PG
$368B
| $4.3M | 2.96% |
47,224
+816
| +2% | +$74.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 2.96% |
23,408
-50
| -0.2% | -$9.17K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.28M | 2.95% |
165,420
+2,322
| +1% | +$60.1K |
|
7
AT&T
T
$209B
| $3.98M | 2.75% |
101,690
+1,267
| +1% | +$49.6K |
|
8
Apple
AAPL
$3.45T
| $3.96M | 2.73% |
25,713
-19
| -0.1% | -$2.93K |
|
9
Exxon Mobil
XOM
$487B
| $3.79M | 2.62% |
46,243
-112
| -0.2% | -$9.18K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 2.55% |
21,661
-125
| -0.6% | -$21.4K |
|
11
Amazon
AMZN
$2.44T
| $3.42M | 2.36% |
3,561
+43
| +1% | +$41.3K |
|
12
Walt Disney
DIS
$213B
| $3.39M | 2.34% |
34,369
-208
| -0.6% | -$20.5K |
|
13
Fortinet
FTNT
$60.4B
| $3.3M | 2.27% |
91,970
+160
| +0.2% | +$5.73K |
|
14
Eastman Chemical
EMN
$8.08B
| $3.12M | 2.16% |
34,521
+23
| +0.1% | +$2.08K |
|
15
Waste Management
WM
$91.2B
| $3.01M | 2.08% |
38,460
+78
| +0.2% | +$6.11K |
|
|
PBNC
16
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $2.86M | 1.97% |
50,625
+20,625
| +69% | +$1.16M |
|
|
17
Albemarle
ALB
$9.99B
| $2.75M | 1.9% |
+20,153
| New | +$2.75M |
|
18
Southwest Airlines
LUV
$17.3B
| $2.56M | 1.77% |
45,717
-399
| -0.9% | -$22.3K |
|
19
Phillips 66
PSX
$54B
| $2.46M | 1.7% |
26,870
-49
| -0.2% | -$4.49K |
|
20
Verizon
VZ
$186B
| $2.37M | 1.63% |
47,802
+808
| +2% | +$40K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.34M | 1.61% |
34,125
+1,245
| +4% | +$85.3K |
|
22
Air Lease Corp
AL
$6.73B
| $2.32M | 1.6% |
54,525
-909
| -2% | -$38.7K |
|
23
Vanguard Total Bond Market
BND
$134B
| $2.26M | 1.56% |
27,566
-1,251
| -4% | -$103K |
|
24
Cheniere Energy
LNG
$53.1B
| $2.12M | 1.46% |
47,145
-675
| -1% | -$30.4K |
|
|
25
Centene
CNC
$14.3B
| $2.09M | 1.44% |
+21,575
| New | +$2.09M |
|