AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
-1.56%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$149M
AUM Growth
+$149M
(-0.91%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
99
New
5
Increased
26
Reduced
41
Closed
3
Top Buys
| 1 |
Towne Bank
TOWN
|
$2.01M |
| 2 |
RTX Corp
RTX
|
$1.5M |
| 3 |
Northrop Grumman
NOC
|
$1.35M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.1M |
| 5 |
Martin Marietta Materials
MLM
|
$1.09M |
Top Sells
| 1 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$2.59M |
| 2 |
GE Aerospace
GE
|
$470K |
| 3 |
ConocoPhillips
COP
|
$443K |
| 4 |
American Electric Power
AEP
|
$348K |
| 5 |
PPL Corp
PPL
|
$201K |
Sector Composition
| 1 | Industrials | 13.6% |
| 2 | Financials | 10.32% |
| 3 | Communication Services | 9.93% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.48M | 3.67% | 3,783 +36 | +1% | +$52.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.78M | 3.21% | 37,316 +543 | +1% | +$69.6K |
|
3
Fortinet
FTNT
$60.4B
| $4.75M | 3.18% | 88,612 -1,699 | -2% | -$91K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 3.15% | 23,548 -60 | -0.3% | -$12K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.52M | 3.03% | 163,849 -1,173 | -0.7% | -$32.3K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.49M | 3.01% | 17,051 +400 | +2% | +$105K |
|
7
Apple
AAPL
$3.45T
| $4.34M | 2.91% | 25,891 -429 | -2% | -$72K |
|
8
AT&T
T
$209B
| $3.78M | 2.54% | 106,065 -63 | -0.1% | -$2.25K |
|
9
Procter & Gamble
PG
$368B
| $3.74M | 2.51% | 47,143 +168 | +0.4% | +$13.3K |
|
10
Eastman Chemical
EMN
$8.08B
| $3.54M | 2.37% | 33,532 -836 | -2% | -$88.3K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 2.31% | 21,594 -204 | -0.9% | -$32.6K |
|
12
Waste Management
WM
$91.2B
| $3.43M | 2.3% | 40,755 -472 | -1% | -$39.7K |
|
13
Walt Disney
DIS
$213B
| $3.38M | 2.27% | 33,668 -199 | -0.6% | -$20K |
|
14
Exxon Mobil
XOM
$487B
| $3.34M | 2.24% | 44,767 -265 | -0.6% | -$19.8K |
|
15
Southwest Airlines
LUV
$17.3B
| $2.61M | 1.75% | 45,611 -39 | -0.1% | -$2.23K |
|
16
Cheniere Energy
LNG
$53.1B
| $2.56M | 1.72% | 47,945 -575 | -1% | -$30.7K |
|
17
Phillips 66
PSX
$54B
| $2.55M | 1.71% | 26,550 +29 | +0.1% | +$2.78K |
|
18
Centene
CNC
$14.3B
| $2.54M | 1.7% | 23,775 -150 | -0.6% | -$16K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.48M | 1.66% | 35,575 +80 | +0.2% | +$5.58K |
|
20
Air Lease Corp
AL
$6.73B
| $2.31M | 1.55% | 54,177 +1 | +0% | +$43 |
|
21
Verizon
VZ
$186B
| $2.3M | 1.55% | 48,191 +6 | +0% | +$287 |
|
|
22
Towne Bank
TOWN
$2.77B
| $2.27M | 1.52% | 79,267 +70,116 | +766% | +$2.01M |
|
23
Vanguard Total Bond Market
BND
$134B
| $2.21M | 1.48% | 27,702 -403 | -1% | -$32.2K |
|
24
Marathon Petroleum
MPC
$54.6B
| $2.19M | 1.47% | 29,885 -1,106 | -4% | -$80.9K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.13M | 1.43% | 6,222 +46 | +0.7% | +$15.7K |
|