AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+10.25%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$70.7M
AUM Growth
+$70.7M
(+4.3%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
64
New
2
Increased
14
Reduced
41
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$705K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$506K |
| 3 |
Caterpillar
CAT
|
$211K |
| 4 |
AbbVie
ABBV
|
$200K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$83.2K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.58M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$421K |
| 3 |
Apple
AAPL
|
$366K |
| 4 |
Chevron
CVX
|
$237K |
| 5 |
Adobe
ADBE
|
$224K |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 9.39% | 15,799 -75 | -0.5% | -$31.5K |
|
2
Fortinet
FTNT
$60.4B
| $5.52M | 7.8% | 80,783 -2,661 | -3% | -$182K |
|
|
3
Apple
AAPL
$3.45T
| $5.03M | 7.11% | 29,335 -2,133 | -7% | -$366K |
|
4
American Well
AMWL
$111M
| $3.77M | 5.34% | 20,926 -469 | -2% | -$84.6K |
|
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.7M | 5.24% | 57,747 +7,891 | +16% | +$506K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 4.13% | 5,584 +18 | +0.3% | +$9.42K |
|
7
Microsoft
MSFT
$3.77T
| $2.61M | 3.69% | 6,207 +36 | +0.6% | +$15.1K |
|
8
Waste Management
WM
$91.2B
| $2.24M | 3.16% | 10,499 -168 | -2% | -$35.8K |
|
9
Procter & Gamble
PG
$368B
| $2.12M | 3% | 13,057 -396 | -3% | -$64.3K |
|
10
JPMorgan Chase
JPM
$829B
| $2.02M | 2.85% | 10,075 -160 | -2% | -$32K |
|
11
NVIDIA
NVDA
$4.24T
| $1.94M | 2.74% | 2,144 -76 | -3% | -$68.7K |
|
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.83M | 2.58% | 29,687 -41,910 | -59% | -$2.58M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 2.2% | 3,501 +94 | +3% | +$41.7K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 2.09% | 9,700 -630 | -6% | -$95.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.44M | 2.03% | 9,097 -895 | -9% | -$142K |
|
16
Walt Disney
DIS
$213B
| $1.41M | 1.99% | 11,490 -688 | -6% | -$84.2K |
|
17
Salesforce
CRM
$245B
| $1.39M | 1.96% | 4,614 -265 | -5% | -$79.8K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 1.77% | 2,584 -94 | -4% | -$45.6K |
|
19
Norfolk Southern
NSC
$62.8B
| $1.13M | 1.6% | 4,436 | – | – |
|
20
CrowdStrike
CRWD
$106B
| $1.09M | 1.55% | 3,411 -71 | -2% | -$22.8K |
|
|
21
Walmart
WMT
$774B
| $1.09M | 1.54% | 18,078 +11,720 | +184% | +$705K |
|
22
Lowe's Companies
LOW
$145B
| $959K | 1.36% | 3,765 -222 | -6% | -$56.6K |
|
23
Home Depot
HD
$405B
| $785K | 1.11% | 2,045 | – | – |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $753K | 1.06% | 2,897 +320 | +12% | +$83.2K |
|
25
Verizon
VZ
$186B
| $738K | 1.04% | 17,594 -450 | -2% | -$18.9K |
|