AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+8.03%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$73.6M
AUM Growth
+$73.6M
(-5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
73
New
1
Increased
5
Reduced
55
Closed
9
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$202K |
| 2 |
Dow Inc
DOW
|
$5.33K |
| 3 |
Duke Energy
DUK
|
$1.71K |
| 4 |
Eastman Chemical
EMN
|
$1.59K |
| 5 |
Elevance Health
ELV
|
$444 |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.4M |
| 2 |
Apple
AAPL
|
$683K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$458K |
| 4 |
American Well
AMWL
|
$456K |
| 5 |
Towne Bank
TOWN
|
$349K |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 6.86% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortinet
FTNT
$60.4B
| $8.16M | 11.08% |
107,949
-18,540
| -15% | -$1.4M |
|
|
2
Apple
AAPL
$3.45T
| $7.16M | 9.73% |
36,926
-3,520
| -9% | -$683K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 7.64% |
16,499
-380
| -2% | -$130K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.72M | 5.05% |
71,427
-546
| -0.8% | -$28.5K |
|
|
5
American Well
AMWL
$111M
| $3.68M | 5% |
28,244
-3,497
| -11% | -$456K |
|
6
Procter & Gamble
PG
$368B
| $2.28M | 3.09% |
15,008
-2,046
| -12% | -$310K |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.22M | 3.01% |
40,715
-1,890
| -4% | -$103K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 2.94% |
4,891
-211
| -4% | -$93.5K |
|
9
Waste Management
WM
$91.2B
| $2.13M | 2.9% |
12,302
-1,363
| -10% | -$236K |
|
10
Microsoft
MSFT
$3.77T
| $2.06M | 2.8% |
6,045
-726
| -11% | -$247K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.82M | 2.47% |
10,978
-1,155
| -10% | -$191K |
|
12
JPMorgan Chase
JPM
$829B
| $1.59M | 2.16% |
10,917
-1,591
| -13% | -$231K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 2.02% |
12,295
-728
| -6% | -$88.1K |
|
14
Walt Disney
DIS
$213B
| $1.27M | 1.73% |
14,238
-1,839
| -11% | -$164K |
|
15
NVIDIA
NVDA
$4.24T
| $1.2M | 1.63% |
2,839
-729
| -20% | -$308K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 1.58% |
3,158
-132
| -4% | -$48.8K |
|
17
Norfolk Southern
NSC
$62.8B
| $1.13M | 1.54% |
4,986
-400
| -7% | -$90.7K |
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.11M | 1.5% |
24,112
-2,298
| -9% | -$105K |
|
19
Salesforce
CRM
$245B
| $1.08M | 1.47% |
5,129
-1,277
| -20% | -$270K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 1.41% |
3,613
-434
| -11% | -$125K |
|
21
Home Depot
HD
$405B
| $989K | 1.34% |
3,185
-53
| -2% | -$16.5K |
|
22
Walmart
WMT
$774B
| $985K | 1.34% |
6,268
-623
| -9% | -$97.9K |
|
23
Lowe's Companies
LOW
$145B
| $928K | 1.26% |
4,112
-741
| -15% | -$167K |
|
24
Cheniere Energy
LNG
$53.1B
| $807K | 1.1% |
5,299
-943
| -15% | -$144K |
|
|
ATRI
25
DELISTED
Atrion Corp
ATRI
| $792K | 1.08% |
1,400
| – | – |
|