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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $3.19M | 1.09% |
10,351
-36
| -0.3% | -$11.1K |
|
27
Coca-Cola
KO
$297B
| $3.08M | 1.05% |
43,589
-2,089
| -5% | -$148K |
|
28
W.R. Berkley
WRB
$27.4B
| $2.61M | 0.89% |
35,458
-2,943
| -8% | -$216K |
|
29
Walt Disney
DIS
$211B
| $2.6M | 0.88% |
20,940
-2,552
| -11% | -$316K |
|
30
AutoZone
AZO
$70.1B
| $2.51M | 0.86% |
676
-21
| -3% | -$78K |
|
31
US Bancorp
USB
$75.5B
| $2.36M | 0.8% |
52,056
-9,439
| -15% | -$427K |
|
32
Service Corp International
SCI
$10.9B
| $2.29M | 0.78% |
28,140
-2,629
| -9% | -$214K |
|
33
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $2.27M | 0.77% |
+56,314
| New | +$2.27M |
|
34
Illinois Tool Works
ITW
$76.2B
| $2.04M | 0.7% |
8,258
| – | – |
|
35
Mondelez International
MDLZ
$79.3B
| $2.04M | 0.7% |
30,248
-3,850
| -11% | -$260K |
|
36
Medtronic
MDT
$118B
| $2.04M | 0.69% |
23,390
-1,130
| -5% | -$98.5K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $1.98M | 0.68% |
4,889
-976
| -17% | -$396K |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $1.79M | 0.61% |
54,120
-4,584
| -8% | -$152K |
|
39
Piper Sandler
PIPR
$5.7B
| $1.54M | 0.52% |
5,528
| – | – |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.36M | 0.46% |
16,314
+2,213
| +16% | +$185K |
|
41
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $1.33M | 0.45% |
+26,756
| New | +$1.33M |
|
42
Quest Diagnostics
DGX
$20.1B
| $1.25M | 0.42% |
6,937
-660
| -9% | -$119K |
|
43
Altria Group
MO
$112B
| $1.23M | 0.42% |
20,906
| – | – |
|
44
Honeywell
HON
$136B
| $1.16M | 0.4% |
5,000
| – | – |
|
45
Global Payments
GPN
$21B
| $1.15M | 0.39% |
14,372
-2,320
| -14% | -$186K |
|
46
Aflac
AFL
$57.1B
| $1.12M | 0.38% |
10,600
| – | – |
|
47
Kroger
KR
$45.1B
| $976K | 0.33% |
13,600
| – | – |
|
48
Apple
AAPL
$3.54T
| $953K | 0.32% |
4,643
+1,334
| +40% | +$274K |
|
49
JPMorgan Active Bond ETF
JBND
$2.97B
| $921K | 0.31% |
17,185
+2,784
| +19% | +$149K |
|
50
Steris
STE
$23.9B
| $901K | 0.31% |
+3,749
| New | +$901K |
|