AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+10.36%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$77.5M
AUM Growth
+$77.5M
(-17%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
81
New
4
Increased
2
Reduced
61
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$249K |
| 2 |
Truist Financial
TFC
|
$231K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$219K |
| 4 |
PepsiCo
PEP
|
$201K |
| 5 |
UnitedHealth
UNH
|
$43K |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.96M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
Equifax
EFX
|
$1.86M |
| 4 |
Waste Management
WM
|
$821K |
| 5 |
Walt Disney
DIS
|
$744K |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 6.94% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortinet
FTNT
$60.4B
| $8.41M | 10.84% | 126,489 -59,645 | -32% | -$3.96M |
|
|
2
Apple
AAPL
$3.45T
| $6.67M | 8.6% | 40,446 -12,999 | -24% | -$2.14M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 6.72% | 16,879 -1,054 | -6% | -$325K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.47M | 4.47% | 71,973 -1,811 | -2% | -$87.2K |
|
5
American Well
AMWL
$111M
| $3.28M | 4.23% | 31,741 -7,096 | -18% | -$733K |
|
6
Procter & Gamble
PG
$368B
| $2.54M | 3.27% | 17,054 -2,364 | -12% | -$352K |
|
|
7
Waste Management
WM
$91.2B
| $2.23M | 2.88% | 13,665 -5,034 | -27% | -$821K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.15M | 2.77% | 42,605 -2,550 | -6% | -$129K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 2.69% | 5,102 -1,270 | -20% | -$520K |
|
10
Microsoft
MSFT
$3.77T
| $1.95M | 2.52% | 6,771 -1,301 | -16% | -$375K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.88M | 2.43% | 12,133 -3,927 | -24% | -$609K |
|
12
JPMorgan Chase
JPM
$829B
| $1.63M | 2.1% | 12,508 -4,800 | -28% | -$625K |
|
|
13
Walt Disney
DIS
$213B
| $1.61M | 2.08% | 16,077 -7,430 | -32% | -$744K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 1.75% | 13,023 -4,170 | -24% | -$434K |
|
15
Salesforce
CRM
$245B
| $1.28M | 1.65% | 6,406 -2,117 | -25% | -$423K |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.16M | 1.5% | 26,410 -876 | -3% | -$38.5K |
|
17
Norfolk Southern
NSC
$62.8B
| $1.14M | 1.47% | 5,386 -450 | -8% | -$95.4K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 1.36% | 3,290 -197 | -6% | -$63.2K |
|
19
First Horizon
FHN
$11.5B
| $1.02M | 1.32% | 57,599 -1,355 | -2% | -$24.1K |
|
20
Walmart
WMT
$774B
| $1.02M | 1.31% | 6,891 -1,362 | -17% | -$201K |
|
21
NVIDIA
NVDA
$4.24T
| $991K | 1.28% | 3,568 -2,069 | -37% | -$575K |
|
22
Cheniere Energy
LNG
$53.1B
| $984K | 1.27% | 6,242 -2,944 | -32% | -$464K |
|
23
Lowe's Companies
LOW
$145B
| $970K | 1.25% | 4,853 -1,615 | -25% | -$323K |
|
24
Home Depot
HD
$405B
| $956K | 1.23% | 3,238 -412 | -11% | -$122K |
|
25
Verizon
VZ
$186B
| $950K | 1.23% | 24,427 -16,847 | -41% | -$655K |
|