ACM

Aurdan Capital Management Portfolio holdings

AUM $294M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.79M
3
+$2.68M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.27M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.39M

Top Sells

1
+$1.38M
2
+$915K
3
+$807K
4
SJM icon
J.M. Smucker
SJM
+$639K
5
APD icon
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 Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$114B
$3.19M 1.09%
10,351
-36
KO icon
27
Coca-Cola
KO
$304B
$3.08M 1.05%
43,589
-2,089
WRB icon
28
W.R. Berkley
WRB
$27.9B
$2.61M 0.89%
35,458
-2,943
DIS icon
29
Walt Disney
DIS
$201B
$2.6M 0.88%
20,940
-2,552
AZO icon
30
AutoZone
AZO
$64.6B
$2.51M 0.86%
676
-21
USB icon
31
US Bancorp
USB
$73.6B
$2.36M 0.8%
52,056
-9,439
SCI icon
32
Service Corp International
SCI
$11.5B
$2.29M 0.78%
28,140
-2,629
PVAL icon
33
Putnam Focused Large Cap Value ETF
PVAL
$4.59B
$2.27M 0.77%
+56,314
ITW icon
34
Illinois Tool Works
ITW
$71.8B
$2.04M 0.7%
8,258
MDLZ icon
35
Mondelez International
MDLZ
$80.1B
$2.04M 0.7%
30,248
-3,850
MDT icon
36
Medtronic
MDT
$120B
$2.04M 0.69%
23,390
-1,130
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$1.98M 0.68%
4,889
-976
KDP icon
38
Keurig Dr Pepper
KDP
$38.8B
$1.79M 0.61%
54,120
-4,584
PIPR icon
39
Piper Sandler
PIPR
$6.13B
$1.54M 0.52%
5,528
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.36M 0.46%
16,314
+2,213
GPIX icon
41
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.67B
$1.33M 0.45%
+26,756
DGX icon
42
Quest Diagnostics
DGX
$19.9B
$1.25M 0.42%
6,937
-660
MO icon
43
Altria Group
MO
$106B
$1.23M 0.42%
20,906
HON icon
44
Honeywell
HON
$136B
$1.16M 0.4%
5,000
GPN icon
45
Global Payments
GPN
$21B
$1.15M 0.39%
14,372
-2,320
AFL icon
46
Aflac
AFL
$57.2B
$1.12M 0.38%
10,600
KR icon
47
Kroger
KR
$45.2B
$976K 0.33%
13,600
AAPL icon
48
Apple
AAPL
$3.99T
$953K 0.32%
4,643
+1,334
JBND icon
49
JPMorgan Active Bond ETF
JBND
$3.25B
$921K 0.31%
17,185
+2,784
STE icon
50
Steris
STE
$23.8B
$901K 0.31%
+3,749
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