AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+11.41%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$67.8M
AUM Growth
+$67.8M
(+5.8%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
66
New
3
Increased
8
Reduced
40
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$224K |
| 2 |
Applied Materials
AMAT
|
$211K |
| 3 |
TJX Companies
TJX
|
$205K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$99.3K |
| 5 |
Invesco QQQ Trust
QQQ
|
$33.6K |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$578K |
| 2 |
Fortinet
FTNT
|
$348K |
| 3 |
Towne Bank
TOWN
|
$275K |
| 4 |
Eastman Chemical
EMN
|
$245K |
| 5 |
Pfizer
PFE
|
$236K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.06M | 8.93% |
31,468
-1,208
| -4% | -$233K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 8.35% |
15,874
| – | – |
|
|
3
Fortinet
FTNT
$60.4B
| $4.88M | 7.2% |
83,444
-5,950
| -7% | -$348K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4M | 5.9% |
71,597
-778
| -1% | -$43.5K |
|
5
American Well
AMWL
$111M
| $3.25M | 4.79% |
21,395
-940
| -4% | -$143K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.91M | 4.3% |
49,856
+503
| +1% | +$29.4K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 3.9% |
5,566
+209
| +4% | +$99.3K |
|
8
Microsoft
MSFT
$3.77T
| $2.32M | 3.42% |
6,171
-34
| -0.5% | -$12.8K |
|
9
Procter & Gamble
PG
$368B
| $1.97M | 2.91% |
13,453
-435
| -3% | -$63.7K |
|
10
Waste Management
WM
$91.2B
| $1.91M | 2.82% |
10,667
-388
| -4% | -$69.5K |
|
11
JPMorgan Chase
JPM
$829B
| $1.74M | 2.57% |
10,235
-286
| -3% | -$48.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.57M | 2.31% |
9,992
-186
| -2% | -$29.2K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 2.15% |
10,330
+35
| +0.3% | +$4.93K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 2.06% |
3,407
+82
| +2% | +$33.6K |
|
15
Salesforce
CRM
$245B
| $1.28M | 1.89% |
4,879
-250
| -5% | -$65.8K |
|
16
Walt Disney
DIS
$213B
| $1.1M | 1.62% |
12,178
-790
| -6% | -$71.3K |
|
17
NVIDIA
NVDA
$4.24T
| $1.1M | 1.62% |
2,220
-77
| -3% | -$38.1K |
|
18
Norfolk Southern
NSC
$62.8B
| $1.05M | 1.55% |
4,436
-50
| -1% | -$11.8K |
|
19
Walmart
WMT
$774B
| $1M | 1.48% |
6,358
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $948K | 1.4% |
2,678
-5
| -0.2% | -$1.77K |
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $943K | 1.39% |
19,358
-4,606
| -19% | -$224K |
|
22
CrowdStrike
CRWD
$106B
| $889K | 1.31% |
3,482
-175
| -5% | -$44.7K |
|
23
Lowe's Companies
LOW
$145B
| $887K | 1.31% |
3,987
-65
| -2% | -$14.5K |
|
24
Cheniere Energy
LNG
$53.1B
| $762K | 1.12% |
4,461
+11
| +0.2% | +$1.88K |
|
25
McDonald's
MCD
$224B
| $746K | 1.1% |
2,514
-23
| -0.9% | -$6.82K |
|