ACM
Aurdan Capital Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
88
New
8
Increased
15
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.37M |
| 4 |
Capital Group Growth ETF
CGGR
|
$2.09M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$1.87M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.94M |
| 2 |
Coca-Cola
KO
|
$1.84M |
| 3 |
Johnson & Johnson
JNJ
|
$1.68M |
| 4 |
Service Corp International
SCI
|
$1.62M |
| 5 |
Cencora
COR
|
$1.61M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Consumer Staples | 9.7% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$69.9B
| $2.66M | 1% |
697
-279
| -29% | -$1.06M |
|
27
US Bancorp
USB
$75.5B
| $2.6M | 0.98% |
61,495
-26,534
| -30% | -$1.12M |
|
|
28
Service Corp International
SCI
$10.9B
| $2.47M | 0.93% |
30,769
-20,210
| -40% | -$1.62M |
|
29
Microsoft
MSFT
$3.75T
| $2.37M | 0.89% |
6,319
-50
| -0.8% | -$18.8K |
|
30
Walt Disney
DIS
$213B
| $2.32M | 0.87% |
23,492
-14,382
| -38% | -$1.42M |
|
|
31
Mondelez International
MDLZ
$80B
| $2.31M | 0.87% |
34,098
-28,593
| -46% | -$1.94M |
|
32
JPMorgan Active Growth ETF
JGRO
$6.99B
| $2.25M | 0.85% |
30,446
+7,095
| +30% | +$524K |
|
33
Medtronic
MDT
$120B
| $2.2M | 0.83% |
24,520
-15,812
| -39% | -$1.42M |
|
34
Illinois Tool Works
ITW
$76.4B
| $2.05M | 0.77% |
8,258
| – | – |
|
35
Keurig Dr Pepper
KDP
$39.3B
| $2.01M | 0.76% |
58,704
-22,030
| -27% | -$754K |
|
36
Global Payments
GPN
$21.1B
| $1.63M | 0.62% |
16,692
-10,522
| -39% | -$1.03M |
|
37
Piper Sandler
PIPR
$5.82B
| $1.37M | 0.52% |
5,528
-18
| -0.3% | -$4.46K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.3M | 0.49% |
22,804
+10,344
| +83% | +$591K |
|
39
Quest Diagnostics
DGX
$20B
| $1.29M | 0.48% |
+7,597
| New | +$1.29M |
|
40
Altria Group
MO
$113B
| $1.25M | 0.47% |
20,906
| – | – |
|
41
Aflac
AFL
$56.5B
| $1.18M | 0.44% |
10,600
| – | – |
|
42
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.07M | 0.4% |
14,101
+2,967
| +27% | +$224K |
|
43
Honeywell
HON
$138B
| $1.06M | 0.4% |
5,000
| – | – |
|
44
Constellation Brands
STZ
$26.7B
| $996K | 0.38% |
5,428
-3,962
| -42% | -$727K |
|
45
Kroger
KR
$45.4B
| $921K | 0.35% |
13,600
| – | – |
|
46
Merck
MRK
$214B
| $908K | 0.34% |
10,121
| – | – |
|
47
United Parcel Service
UPS
$72.2B
| $899K | 0.34% |
8,171
-8,316
| -50% | -$915K |
|
48
Capital Group Core Bond ETF
CGCB
$2.88B
| $809K | 0.3% |
30,768
+4,985
| +19% | +$131K |
|
49
JPMorgan Active Bond ETF
JBND
$2.96B
| $771K | 0.29% |
+14,401
| New | +$771K |
|
50
Apple
AAPL
$3.41T
| $735K | 0.28% |
3,309
-111
| -3% | -$24.7K |
|