AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+5.01%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$93.1M
AUM Growth
+$93.1M
(+2.2%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
78
New
3
Increased
18
Reduced
42
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$824K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$631K |
| 3 |
Microsoft
MSFT
|
$576K |
| 4 |
Walt Disney
DIS
|
$523K |
| 5 |
FNB Corp
FNB
|
$269K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$552K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$394K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$246K |
| 4 |
Generac Holdings
GNRC
|
$238K |
| 5 |
Dollar General
DG
|
$183K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$60.4B
| $9.1M | 9.78% | 186,134 -2,645 | -1% | -$129K |
|
2
Apple
AAPL
$3.45T
| $6.94M | 7.46% | 53,445 -859 | -2% | -$112K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 5.95% | 17,933 -240 | -1% | -$74.1K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.32M | 3.57% | 73,784 +14,019 | +23% | +$631K |
|
5
American Well
AMWL
$111M
| $3.26M | 3.51% | 38,837 +1,509 | +4% | +$127K |
|
6
Procter & Gamble
PG
$368B
| $2.94M | 3.16% | 19,418 -42 | -0.2% | -$6.37K |
|
7
Waste Management
WM
$91.2B
| $2.93M | 3.15% | 18,699 -123 | -0.7% | -$19.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.84M | 3.05% | 16,060 -297 | -2% | -$52.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 2.62% | 6,372 -80 | -1% | -$30.6K |
|
10
JPMorgan Chase
JPM
$829B
| $2.32M | 2.49% | 17,308 -15 | -0.1% | -$2.01K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.14M | 2.29% | 45,155 -394 | -0.9% | -$18.6K |
|
|
12
Walt Disney
DIS
$213B
| $2.04M | 2.19% | 23,507 +6,025 | +34% | +$523K |
|
|
13
Microsoft
MSFT
$3.77T
| $1.94M | 2.08% | 8,072 +2,402 | +42% | +$576K |
|
14
Equifax
EFX
$30.3B
| $1.86M | 1.99% | 9,550 | – | – |
|
15
Verizon
VZ
$186B
| $1.63M | 1.75% | 41,274 -2,792 | -6% | -$110K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 1.64% | 17,193 +881 | +5% | +$78.2K |
|
17
First Horizon
FHN
$11.5B
| $1.44M | 1.55% | 58,954 +48 | +0.1% | +$1.18K |
|
18
Norfolk Southern
NSC
$62.8B
| $1.44M | 1.55% | 5,836 -25 | -0.4% | -$6.16K |
|
19
Cheniere Energy
LNG
$53.1B
| $1.38M | 1.48% | 9,186 -199 | -2% | -$29.8K |
|
20
Lowe's Companies
LOW
$145B
| $1.29M | 1.38% | 6,468 -255 | -4% | -$50.8K |
|
21
Digital Realty Trust
DLR
$57.2B
| $1.22M | 1.31% | 12,202 +81 | +0.7% | +$8.12K |
|
22
Centene
CNC
$14.3B
| $1.19M | 1.28% | 14,491 -770 | -5% | -$63.1K |
|
23
Walmart
WMT
$774B
| $1.17M | 1.26% | 8,253 -480 | -5% | -$68.1K |
|
|
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.16M | 1.25% | 27,286 -9,265 | -25% | -$394K |
|
25
Home Depot
HD
$405B
| $1.15M | 1.24% | 3,650 -115 | -3% | -$36.3K |
|