AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+12.2%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$142M
AUM Growth
+$142M
(+8.2%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
103
New
6
Increased
29
Reduced
39
Closed
3
Top Buys
| 1 |
Centene
CNC
|
$1.14M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$807K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$464K |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$308K |
| 5 |
Albemarle
ALB
|
$301K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$789K |
| 4 |
Johnson & Johnson
JNJ
|
$627K |
| 5 |
Bristol-Myers Squibb
BMY
|
$608K |
Sector Composition
| 1 | Industrials | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$60.4B
| $6.75M | 4.74% | 80,353 -400 | -0.5% | -$33.6K |
|
2
Amazon
AMZN
$2.44T
| $6.25M | 4.39% | 3,508 -6 | -0.2% | -$10.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 3.38% | 23,908 +120 | +0.5% | +$24.1K |
|
4
Apple
AAPL
$3.45T
| $4.47M | 3.15% | 23,555 -625 | -3% | -$119K |
|
5
Waste Management
WM
$91.2B
| $4.07M | 2.86% | 39,174 -97 | -0.2% | -$10.1K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $3.95M | 2.78% | 28,237 -4,484 | -14% | -$627K |
|
7
Procter & Gamble
PG
$368B
| $3.75M | 2.64% | 36,035 -1,269 | -3% | -$132K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.46M | 2.43% | 134,662 -13,755 | -9% | -$354K |
|
9
Walt Disney
DIS
$213B
| $3.37M | 2.37% | 30,370 -91 | -0.3% | -$10.1K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.33M | 2.34% | 11,785 -4,743 | -29% | -$1.34M |
|
11
Exxon Mobil
XOM
$487B
| $3.09M | 2.17% | 38,182 -421 | -1% | -$34K |
|
12
Cheniere Energy
LNG
$53.1B
| $2.87M | 2.02% | 41,970 -150 | -0.4% | -$10.3K |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.6M | 1.83% | 30,012 +5,346 | +22% | +$464K |
|
14
AT&T
T
$209B
| $2.57M | 1.81% | 81,937 +1,007 | +1% | +$31.6K |
|
15
Verizon
VZ
$186B
| $2.43M | 1.71% | 41,107 -244 | -0.6% | -$14.4K |
|
16
Eastman Chemical
EMN
$8.08B
| $2.32M | 1.63% | 30,553 -2,284 | -7% | -$173K |
|
|
17
Centene
CNC
$14.3B
| $2.29M | 1.61% | 43,140 +21,530 | +100% | +$1.14M |
|
18
Phillips 66
PSX
$54B
| $2.2M | 1.55% | 23,105 -200 | -0.9% | -$19K |
|
19
Union Pacific
UNP
$133B
| $2.17M | 1.53% | 12,971 -175 | -1% | -$29.3K |
|
20
Dollar General
DG
$23.9B
| $2.15M | 1.51% | 17,981 +1 | +0% | +$119 |
|
21
Starbucks
SBUX
$100B
| $2.12M | 1.49% | 28,488 -449 | -2% | -$33.4K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 1.44% | 31,672 -8,172 | -21% | -$530K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 1.44% | 1,747 | – | – |
|
24
Southwest Airlines
LUV
$17.3B
| $2.02M | 1.42% | 38,943 -446 | -1% | -$23.2K |
|
25
Dominion Energy
D
$51.1B
| $2.02M | 1.42% | 26,325 +1,034 | +4% | +$79.3K |
|