AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+3.69%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$146M
AUM Growth
+$146M
(-2.3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
97
New
1
Increased
18
Reduced
53
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$415K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$272K |
| 3 |
Northrop Grumman
NOC
|
$261K |
| 4 |
Moody's
MCO
|
$205K |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$184K |
Top Sells
| 1 |
Towne Bank
TOWN
|
$1.05M |
| 2 |
GE Aerospace
GE
|
$609K |
| 3 |
Procter & Gamble
PG
|
$587K |
| 4 |
AT&T
T
|
$354K |
| 5 |
Johnson & Johnson
JNJ
|
$350K |
Sector Composition
| 1 | Industrials | 13.03% |
| 2 | Communication Services | 9.99% |
| 3 | Healthcare | 9.41% |
| 4 | Financials | 9.3% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.29M | 4.31% | 3,698 -85 | -2% | -$144K |
|
2
Fortinet
FTNT
$60.4B
| $5.22M | 3.58% | 83,572 -5,040 | -6% | -$315K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.51M | 3.09% | 24,143 +595 | +3% | +$111K |
|
4
Apple
AAPL
$3.45T
| $4.5M | 3.09% | 24,326 -1,565 | -6% | -$290K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.46M | 3.06% | 16,443 -608 | -4% | -$165K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $4.18M | 2.87% | 34,433 -2,883 | -8% | -$350K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.14M | 2.84% | 155,702 -8,147 | -5% | -$217K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4M | 2.74% | 20,559 -1,035 | -5% | -$201K |
|
9
Exxon Mobil
XOM
$487B
| $3.42M | 2.35% | 41,355 -3,412 | -8% | -$282K |
|
10
Walt Disney
DIS
$213B
| $3.37M | 2.31% | 32,143 -1,525 | -5% | -$160K |
|
11
Eastman Chemical
EMN
$8.08B
| $3.35M | 2.3% | 33,466 -66 | -0.2% | -$6.6K |
|
12
Waste Management
WM
$91.2B
| $3.24M | 2.22% | 39,848 -907 | -2% | -$73.8K |
|
|
13
Procter & Gamble
PG
$368B
| $3.09M | 2.12% | 39,618 -7,525 | -16% | -$587K |
|
|
14
AT&T
T
$209B
| $3.05M | 2.09% | 95,045 -11,020 | -10% | -$354K |
|
15
Cheniere Energy
LNG
$53.1B
| $2.94M | 2.01% | 45,020 -2,925 | -6% | -$191K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.8M | 1.92% | 41,767 +6,192 | +17% | +$415K |
|
17
Centene
CNC
$14.3B
| $2.72M | 1.87% | 22,100 -1,675 | -7% | -$206K |
|
18
Phillips 66
PSX
$54B
| $2.7M | 1.85% | 24,026 -2,524 | -10% | -$283K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.34M | 1.61% | 6,597 +375 | +6% | +$133K |
|
20
Verizon
VZ
$186B
| $2.2M | 1.51% | 43,742 -4,449 | -9% | -$224K |
|
21
Southwest Airlines
LUV
$17.3B
| $2.15M | 1.48% | 42,288 -3,323 | -7% | -$169K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 1.47% | 13,101 +1,663 | +15% | +$272K |
|
23
Air Lease Corp
AL
$6.73B
| $2.1M | 1.44% | 50,028 -4,149 | -8% | -$174K |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.07M | 1.42% | 26,131 -1,571 | -6% | -$124K |
|
25
Marathon Petroleum
MPC
$54.6B
| $2.06M | 1.41% | 29,291 -594 | -2% | -$41.7K |
|