AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+8.84%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$132M
AUM Growth
+$132M
(-12%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
92
New
1
Increased
8
Reduced
62
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$691K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$147K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$10.6K |
| 5 |
Visa
V
|
$7.52K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.52M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Albemarle
ALB
|
$967K |
| 5 |
Waste Management
WM
|
$951K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortinet
FTNT
$60.4B
| $7.33M | 5.57% | 68,645 -14,283 | -17% | -$1.52M |
|
|
2
Apple
AAPL
$3.45T
| $5.41M | 4.11% | 18,415 -5,142 | -22% | -$1.51M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.34M | 4.05% | 23,567 -3,535 | -13% | -$801K |
|
|
4
Amazon
AMZN
$2.44T
| $5.21M | 3.96% | 2,821 -652 | -19% | -$1.2M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.4M | 3.34% | 47,434 +1,587 | +3% | +$147K |
|
6
Walt Disney
DIS
$213B
| $4.04M | 3.06% | 27,896 -5,222 | -16% | -$755K |
|
|
7
Waste Management
WM
$91.2B
| $3.49M | 2.65% | 30,607 -8,349 | -21% | -$951K |
|
8
AT&T
T
$209B
| $3.4M | 2.58% | 87,087 -12,713 | -13% | -$497K |
|
9
Procter & Gamble
PG
$368B
| $3.28M | 2.49% | 26,239 -4,846 | -16% | -$605K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 2.48% | 10,135 -1,591 | -14% | -$512K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.17M | 2.4% | 21,697 -6,179 | -22% | -$901K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.97M | 2.26% | 96,602 -28,748 | -23% | -$885K |
|
13
Dominion Energy
D
$51.1B
| $2.52M | 1.91% | 30,439 -5,096 | -14% | -$422K |
|
14
Salesforce
CRM
$245B
| $2.38M | 1.8% | 14,602 -504 | -3% | -$82K |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.29M | 1.74% | 57,315 -2,084 | -4% | -$83.1K |
|
16
Dollar General
DG
$23.9B
| $2.11M | 1.6% | 13,533 -4,325 | -24% | -$675K |
|
17
Centene
CNC
$14.3B
| $2.08M | 1.58% | 33,070 -11,950 | -27% | -$751K |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.06M | 1.56% | 24,528 -382 | -2% | -$32K |
|
19
Cheniere Energy
LNG
$53.1B
| $2.04M | 1.55% | 33,385 -9,635 | -22% | -$588K |
|
20
Phillips 66
PSX
$54B
| $2.04M | 1.55% | 18,300 -5,080 | -22% | -$566K |
|
21
Verizon
VZ
$186B
| $2M | 1.52% | 32,559 -8,299 | -20% | -$510K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 1.51% | 1,488 -514 | -26% | -$687K |
|
23
Starbucks
SBUX
$100B
| $1.93M | 1.47% | 21,979 -6,262 | -22% | -$550K |
|
24
Northrop Grumman
NOC
$84.5B
| $1.8M | 1.37% | 5,230 -1,525 | -23% | -$525K |
|
25
Ecolab
ECL
$78.6B
| $1.75M | 1.33% | 9,078 -2,730 | -23% | -$527K |
|