ACM

Aurdan Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.95M
3
+$1.87M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.12M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$843K

Top Sells

1
+$5.26M
2
+$456K
3
+$358K
4
MRSH
Marsh
MRSH
+$274K
5
SCI icon
Service Corp International
SCI
+$271K

Sector Composition

1 Healthcare 8.33%
2 Consumer Discretionary 5.44%
3 Financials 5.07%
4 Consumer Staples 4.93%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$338B
$2.56M 0.77%
33,665
-462
ABT icon
27
Abbott
ABT
$156B
$2.42M 0.73%
23,546
-827
ITW icon
28
Illinois Tool Works
ITW
$73.6B
$2.15M 0.65%
8,258
ADP icon
29
Automatic Data Processing
ADP
$85.6B
$2.09M 0.63%
10,307
-44
CGMU icon
30
Capital Group Municipal Income ETF
CGMU
$5.79B
$1.95M 0.58%
71,777
+704
SYY icon
31
Sysco
SYY
$35.4B
$1.78M 0.53%
24,904
-1,635
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.57B
$1.77M 0.53%
35,458
+2,336
APD icon
33
Air Products & Chemicals
APD
$67B
$1.77M 0.53%
6,093
-1,298
PIPR icon
34
Piper Sandler
PIPR
$5.66B
$1.69M 0.51%
22,112
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.6M 0.48%
17,700
+267
AAPL icon
36
Apple
AAPL
$4.11T
$1.51M 0.45%
5,967
+1,117
JBND icon
37
JPMorgan Active Bond ETF
JBND
$7.36B
$1.44M 0.43%
26,756
+183
MO icon
38
Altria Group
MO
$125B
$1.38M 0.41%
20,922
+16
USB icon
39
US Bancorp
USB
$87.5B
$1.31M 0.39%
25,113
+758
MRK icon
40
Merck
MRK
$277B
$1.19M 0.36%
9,928
+1,807
AFL icon
41
Aflac
AFL
$57.6B
$1.16M 0.35%
10,608
+8
HON icon
42
Honeywell
HON
$135B
$1.13M 0.34%
5,002
+2
WRB icon
43
W.R. Berkley
WRB
$25.9B
$1.04M 0.31%
15,678
-3,517
XOM icon
44
Exxon Mobil
XOM
$635B
$1.02M 0.31%
6,021
+116
KR icon
45
Kroger
KR
$41.5B
$985K 0.3%
13,618
+18
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$144B
$964K 0.29%
12,498
CGCB icon
47
Capital Group Core Bond ETF
CGCB
$4.76B
$881K 0.26%
33,560
+1,512
AZO icon
48
AutoZone
AZO
$59.2B
$878K 0.26%
260
-127
SCI icon
49
Service Corp International
SCI
$11B
$824K 0.25%
9,984
-3,356
PNC icon
50
PNC Financial Services
PNC
$88.7B
$800K 0.24%
3,844
+3
1
2
3 4