ACM
Aurdan Capital Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
92
New
8
Increased
26
Reduced
35
Closed
4
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$1.38M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$915K |
| 3 |
Microchip Technology
MCHP
|
$807K |
| 4 |
J.M. Smucker
SJM
|
$639K |
| 5 |
Air Products & Chemicals
APD
|
$581K |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Consumer Staples | 8.46% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $43.2M | 14.71% | 287,044 +976 | +0.3% | +$147K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29.6M | 10.07% | 47,604 +738 | +2% | +$458K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.2M | 9.28% | 133,018 +23,383 | +21% | +$4.79M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $13.5M | 4.59% | 69,870 +4,607 | +7% | +$888K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.7M | 3.66% | +179,614 | New | +$10.7M |
|
6
Philip Morris
PM
$260B
| $9.86M | 3.36% | 54,153 -1,092 | -2% | -$199K |
|
7
W.W. Grainger
GWW
$48.5B
| $9.29M | 3.17% | 8,935 -293 | -3% | -$305K |
|
8
Cencora
COR
$56.5B
| $9.04M | 3.08% | 30,162 -1,550 | -5% | -$465K |
|
9
Marsh & McLennan
MMC
$101B
| $8.32M | 2.84% | 38,070 -1,213 | -3% | -$265K |
|
10
Lowe's Companies
LOW
$145B
| $8.13M | 2.77% | 36,665 -2,503 | -6% | -$555K |
|
11
Ross Stores
ROST
$48.1B
| $5.81M | 1.98% | 45,548 -3,166 | -6% | -$404K |
|
|
12
Microchip Technology
MCHP
$35.1B
| $5.42M | 1.85% | 76,998 -11,469 | -13% | -$807K |
|
13
Abbott
ABT
$231B
| $5.04M | 1.72% | 37,064 -925 | -2% | -$126K |
|
14
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.98M | 1.7% | 126,191 +35,307 | +39% | +$1.39M |
|
15
UnitedHealth
UNH
$281B
| $4.94M | 1.68% | 15,846 -1,424 | -8% | -$444K |
|
|
16
Amgen
AMGN
$155B
| $4.72M | 1.61% | 16,901 -4,937 | -23% | -$1.38M |
|
17
State Street
STT
$32.6B
| $4.43M | 1.51% | 41,693 -2,317 | -5% | -$246K |
|
18
Chevron
CVX
$324B
| $4.05M | 1.38% | 28,296 -2,045 | -7% | -$293K |
|
19
Capital Group Growth ETF
CGGR
$15.3B
| $3.93M | 1.34% | 96,701 -840 | -0.9% | -$34.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.26% | 24,280 -2,236 | -8% | -$342K |
|
21
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $3.4M | 1.16% | 68,187 +53,869 | +376% | +$2.68M |
|
22
Sysco
SYY
$38.5B
| $3.36M | 1.15% | 44,392 -5,722 | -11% | -$433K |
|
23
JPMorgan Active Growth ETF
JGRO
$7.04B
| $3.28M | 1.12% | 38,095 +7,649 | +25% | +$658K |
|
|
24
Air Products & Chemicals
APD
$65.5B
| $3.28M | 1.12% | 11,614 -2,061 | -15% | -$581K |
|
25
Microsoft
MSFT
$3.77T
| $3.19M | 1.09% | 6,421 +102 | +2% | +$50.7K |
|