ACM
Aurdan Capital Management Portfolio holdings
AUM
$294M
This Quarter Return
-2.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$37.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.3M |
| 4 |
Lowe's Companies
LOW
|
$11.1M |
| 5 |
W.W. Grainger
GWW
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Consumer Staples | 11.51% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$117B
| $3.22M | 1.24% |
+40,332
| New | +$3.22M |
|
27
AutoZone
AZO
$69.9B
| $3.13M | 1.2% |
+976
| New | +$3.13M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.1M | 1.19% |
+15,840
| New | +$3.1M |
|
29
Automatic Data Processing
ADP
$121B
| $3.09M | 1.19% |
+10,553
| New | +$3.09M |
|
30
Global Payments
GPN
$20.8B
| $3.05M | 1.17% |
+27,214
| New | +$3.05M |
|
31
Microsoft
MSFT
$3.74T
| $2.68M | 1.03% |
+6,369
| New | +$2.68M |
|
32
Keurig Dr Pepper
KDP
$39.2B
| $2.59M | 1% |
+80,734
| New | +$2.59M |
|
33
Illinois Tool Works
ITW
$76.1B
| $2.09M | 0.8% |
+8,258
| New | +$2.09M |
|
34
United Parcel Service
UPS
$72.1B
| $2.08M | 0.8% |
+16,487
| New | +$2.08M |
|
35
Constellation Brands
STZ
$26.1B
| $2.08M | 0.8% |
+9,390
| New | +$2.08M |
|
36
JPMorgan Active Growth ETF
JGRO
$7.02B
| $1.89M | 0.73% |
+23,351
| New | +$1.89M |
|
37
Piper Sandler
PIPR
$5.65B
| $1.66M | 0.64% |
+5,546
| New | +$1.66M |
|
38
Capital Group Dividend Value ETF
CGDV
$20.9B
| $1.36M | 0.52% |
+38,497
| New | +$1.36M |
|
39
Capital Group Growth ETF
CGGR
$15.3B
| $1.35M | 0.52% |
+36,402
| New | +$1.35M |
|
40
Baxter International
BAX
$12.1B
| $1.33M | 0.51% |
+45,601
| New | +$1.33M |
|
41
Honeywell
HON
$135B
| $1.13M | 0.43% |
+5,000
| New | +$1.13M |
|
42
Aflac
AFL
$56.7B
| $1.1M | 0.42% |
+10,600
| New | +$1.1M |
|
43
Altria Group
MO
$112B
| $1.09M | 0.42% |
+20,906
| New | +$1.09M |
|
44
Merck
MRK
$210B
| $1.01M | 0.39% |
+10,121
| New | +$1.01M |
|
45
Apple
AAPL
$3.52T
| $856K | 0.33% |
+3,420
| New | +$856K |
|
46
Kroger
KR
$44.8B
| $832K | 0.32% |
+13,600
| New | +$832K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $782K | 0.3% |
+11,134
| New | +$782K |
|
48
PNC Financial Services
PNC
$79.9B
| $741K | 0.28% |
+3,841
| New | +$741K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $717K | 0.28% |
+12,460
| New | +$717K |
|
50
Home Depot
HD
$405B
| $676K | 0.26% |
+1,739
| New | +$676K |
|