AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+1.82%
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
(+3.5%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
96
New
4
Increased
43
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$769K |
| 2 |
Martin Marietta Materials
MLM
|
$656K |
| 3 |
Exxon Mobil
XOM
|
$612K |
| 4 |
Procter & Gamble
PG
|
$570K |
| 5 |
Micron Technology
MU
|
$521K |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Technology | 11.86% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$60.4B
| $6.39M | 4.27% | 82,928 +1,275 | +2% | +$98.2K |
|
2
Amazon
AMZN
$2.44T
| $6.03M | 4.02% | 3,473 +18 | +0.5% | +$31.2K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.6M | 3.74% | 27,102 -141 | -0.5% | -$29.1K |
|
4
Apple
AAPL
$3.45T
| $5.29M | 3.53% | 23,557 +317 | +1% | +$71.2K |
|
5
Waste Management
WM
$91.2B
| $4.48M | 2.99% | 38,956 +580 | +2% | +$66.6K |
|
6
Walt Disney
DIS
$213B
| $4.29M | 2.86% | 33,118 +237 | +0.7% | +$30.7K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.23M | 2.82% | 45,847 +10,005 | +28% | +$923K |
|
|
8
Procter & Gamble
PG
$368B
| $3.85M | 2.57% | 31,085 -4,606 | -13% | -$570K |
|
9
AT&T
T
$209B
| $3.73M | 2.49% | 99,800 +14,556 | +17% | +$545K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.62M | 2.42% | 27,876 -148 | -0.5% | -$19.2K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 2.3% | 11,726 -59 | -0.5% | -$17.3K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.44M | 2.29% | 125,350 -1,999 | -2% | -$54.8K |
|
13
Dominion Energy
D
$51.1B
| $2.89M | 1.93% | 35,535 +8,083 | +29% | +$656K |
|
14
Dollar General
DG
$23.9B
| $2.84M | 1.9% | 17,858 +377 | +2% | +$60K |
|
15
Cheniere Energy
LNG
$53.1B
| $2.71M | 1.81% | 43,020 -400 | -0.9% | -$25.2K |
|
16
Northrop Grumman
NOC
$84.5B
| $2.48M | 1.66% | 6,755 +40 | +0.6% | +$14.7K |
|
17
Verizon
VZ
$186B
| $2.45M | 1.63% | 40,858 +843 | +2% | +$50.4K |
|
18
Starbucks
SBUX
$100B
| $2.44M | 1.63% | 28,241 -149 | -0.5% | -$12.9K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 1.61% | 2,002 +105 | +6% | +$127K |
|
20
Phillips 66
PSX
$54B
| $2.36M | 1.58% | 23,380 -975 | -4% | -$98.5K |
|
21
Ecolab
ECL
$78.6B
| $2.31M | 1.54% | 11,808 +284 | +2% | +$55.6K |
|
22
Salesforce
CRM
$245B
| $2.23M | 1.49% | 15,106 +986 | +7% | +$146K |
|
23
Union Pacific
UNP
$133B
| $2.17M | 1.45% | 13,904 +933 | +7% | +$146K |
|
24
Air Lease Corp
AL
$6.73B
| $2.16M | 1.44% | 53,170 +6,335 | +14% | +$257K |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.15M | 1.44% | 59,399 +23,304 | +65% | +$845K |
|