AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+4.15%
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
(+1.8%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
103
New
3
Increased
31
Reduced
33
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$711K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$509K |
| 3 |
Vanguard Total Bond Market
BND
|
$474K |
| 4 |
JPMorgan Chase
JPM
|
$453K |
| 5 |
Northrop Grumman
NOC
|
$420K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$925K |
| 3 |
Caterpillar
CAT
|
$610K |
| 4 |
Gilead Sciences
GILD
|
$564K |
| 5 |
Boeing
BA
|
$546K |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Technology | 11.72% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.54M | 4.52% | 3,455 -53 | -2% | -$100K |
|
2
Fortinet
FTNT
$60.4B
| $6.27M | 4.33% | 81,653 +1,300 | +2% | +$99.9K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 4.01% | 27,243 +3,335 | +14% | +$711K |
|
4
Apple
AAPL
$3.45T
| $4.6M | 3.18% | 23,240 -315 | -1% | -$62.3K |
|
5
Walt Disney
DIS
$213B
| $4.59M | 3.17% | 32,881 +2,511 | +8% | +$351K |
|
6
Waste Management
WM
$91.2B
| $4.43M | 3.06% | 38,376 -798 | -2% | -$92.1K |
|
7
Procter & Gamble
PG
$368B
| $3.91M | 2.7% | 35,691 -344 | -1% | -$37.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.9M | 2.7% | 28,024 -213 | -0.8% | -$29.7K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.52M | 2.43% | 127,349 -7,313 | -5% | -$202K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.45M | 2.39% | 11,785 | – | – |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.13M | 2.16% | 35,842 +5,830 | +19% | +$509K |
|
12
Cheniere Energy
LNG
$53.1B
| $2.97M | 2.05% | 43,420 +1,450 | +3% | +$99.2K |
|
13
Exxon Mobil
XOM
$487B
| $2.88M | 1.99% | 37,595 -587 | -2% | -$45K |
|
14
AT&T
T
$209B
| $2.86M | 1.97% | 85,244 +3,307 | +4% | +$111K |
|
15
Starbucks
SBUX
$100B
| $2.38M | 1.64% | 28,390 -98 | -0.3% | -$8.22K |
|
16
Dollar General
DG
$23.9B
| $2.36M | 1.63% | 17,481 -500 | -3% | -$67.6K |
|
17
Centene
CNC
$14.3B
| $2.31M | 1.59% | 44,015 +875 | +2% | +$45.9K |
|
18
Verizon
VZ
$186B
| $2.29M | 1.58% | 40,015 -1,092 | -3% | -$62.4K |
|
19
Phillips 66
PSX
$54B
| $2.28M | 1.57% | 24,355 +1,250 | +5% | +$117K |
|
20
Ecolab
ECL
$78.6B
| $2.28M | 1.57% | 11,524 +1,000 | +10% | +$197K |
|
21
Union Pacific
UNP
$133B
| $2.19M | 1.52% | 12,971 | – | – |
|
|
22
Northrop Grumman
NOC
$84.5B
| $2.17M | 1.5% | 6,715 +1,300 | +24% | +$420K |
|
23
Salesforce
CRM
$245B
| $2.14M | 1.48% | 14,120 +1,900 | +16% | +$288K |
|
24
Dominion Energy
D
$51.1B
| $2.12M | 1.47% | 27,452 +1,127 | +4% | +$87.2K |
|
|
25
Vanguard Total Bond Market
BND
$134B
| $2.08M | 1.44% | 25,080 +5,705 | +29% | +$474K |
|