AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+5.93%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$150M
AUM Growth
+$150M
(+3.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
97
New
2
Increased
37
Reduced
33
Closed
3
Top Buys
| 1 |
Visa
V
|
$487K |
| 2 |
Albemarle
ALB
|
$369K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$362K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$264K |
| 5 |
CELG
Celgene Corp
CELG
|
$258K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$909K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$768K |
| 4 |
GE Aerospace
GE
|
$523K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$269K |
Sector Composition
| 1 | Industrials | 12.26% |
| 2 | Financials | 10.79% |
| 3 | Communication Services | 10.67% |
| 4 | Healthcare | 9.97% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.14M | 3.41% |
36,773
+132
| +0.4% | +$18.4K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 3.11% |
23,608
+200
| +0.9% | +$39.6K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.61M | 3.06% |
165,022
-398
| -0.2% | -$11.1K |
|
4
Apple
AAPL
$3.45T
| $4.45M | 2.96% |
26,320
+607
| +2% | +$103K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 2.95% |
16,651
-5,970
| -26% | -$1.59M |
|
6
Amazon
AMZN
$2.44T
| $4.38M | 2.91% |
3,747
+186
| +5% | +$218K |
|
7
Procter & Gamble
PG
$368B
| $4.32M | 2.87% |
46,975
-249
| -0.5% | -$22.9K |
|
8
AT&T
T
$209B
| $4.13M | 2.74% |
106,128
+4,438
| +4% | +$173K |
|
9
Fortinet
FTNT
$60.4B
| $3.95M | 2.62% |
90,311
-1,659
| -2% | -$72.5K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 2.56% |
21,798
+137
| +0.6% | +$24.2K |
|
11
Exxon Mobil
XOM
$487B
| $3.77M | 2.5% |
45,032
-1,211
| -3% | -$101K |
|
12
Walt Disney
DIS
$213B
| $3.64M | 2.42% |
33,867
-502
| -1% | -$54K |
|
13
Waste Management
WM
$91.2B
| $3.56M | 2.36% |
41,227
+2,767
| +7% | +$239K |
|
|
14
GE Aerospace
GE
$292B
| $3.35M | 2.22% |
191,700
-29,977
| -14% | -$523K |
|
15
Eastman Chemical
EMN
$8.08B
| $3.18M | 2.12% |
34,368
-153
| -0.4% | -$14.2K |
|
16
Southwest Airlines
LUV
$17.3B
| $2.99M | 1.99% |
45,650
-67
| -0.1% | -$4.39K |
|
|
17
Albemarle
ALB
$9.99B
| $2.95M | 1.96% |
23,039
+2,886
| +14% | +$369K |
|
18
Phillips 66
PSX
$54B
| $2.68M | 1.78% |
26,521
-349
| -1% | -$35.3K |
|
19
Cheniere Energy
LNG
$53.1B
| $2.61M | 1.74% |
48,520
+1,375
| +3% | +$74K |
|
20
Air Lease Corp
AL
$6.73B
| $2.61M | 1.73% |
54,176
-349
| -0.6% | -$16.8K |
|
|
PBNC
21
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $2.59M | 1.72% |
48,625
-2,000
| -4% | -$106K |
|
22
Verizon
VZ
$186B
| $2.55M | 1.69% |
48,185
+383
| +0.8% | +$20.3K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.5M | 1.66% |
35,495
+1,370
| +4% | +$96.3K |
|
24
Centene
CNC
$14.3B
| $2.41M | 1.6% |
23,925
+2,350
| +11% | +$237K |
|
25
Vanguard Total Bond Market
BND
$134B
| $2.29M | 1.52% |
28,105
+539
| +2% | +$44K |
|