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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $824K | 0.28% |
8,162
-9
| -0.1% | -$908 |
|
52
Capital Group Core Bond ETF
CGCB
$2.89B
| $810K | 0.28% |
30,786
+18
| +0.1% | +$473 |
|
53
Constellation Brands
STZ
$25.8B
| $786K | 0.27% |
4,830
-598
| -11% | -$97.3K |
|
54
PNC Financial Services
PNC
$80.7B
| $718K | 0.24% |
3,850
+9
| +0.2% | +$1.68K |
|
55
CVS Health
CVS
$93B
| $669K | 0.23% |
9,700
-940
| -9% | -$64.8K |
|
56
Exxon Mobil
XOM
$477B
| $649K | 0.22% |
6,023
+118
| +2% | +$12.7K |
|
57
Merck
MRK
$210B
| $644K | 0.22% |
8,140
-1,981
| -20% | -$157K |
|
58
Home Depot
HD
$406B
| $644K | 0.22% |
1,756
+25
| +1% | +$9.17K |
|
59
Kinder Morgan
KMI
$59.4B
| $610K | 0.21% |
20,752
| – | – |
|
60
Procter & Gamble
PG
$370B
| $512K | 0.17% |
3,211
+200
| +7% | +$31.9K |
|
61
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $485K | 0.17% |
17,571
+796
| +5% | +$22K |
|
62
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $476K | 0.16% |
18,370
+422
| +2% | +$10.9K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $470K | 0.16% |
10,163
| – | – |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $460K | 0.16% |
7,664
+906
| +13% | +$54.4K |
|
65
Kimberly-Clark
KMB
$42.5B
| $449K | 0.15% |
3,483
+1
| +0% | +$129 |
|
66
RTX Corp
RTX
$212B
| $440K | 0.15% |
3,012
+69
| +2% | +$10.1K |
|
67
Hershey
HSY
$37.4B
| $413K | 0.14% |
2,490
| – | – |
|
68
Capital Group Municipal Income ETF
CGMU
$3.91B
| $393K | 0.13% |
+14,724
| New | +$393K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $389K | 0.13% |
3,530
| – | – |
|
70
NVIDIA
NVDA
$4.15T
| $387K | 0.13% |
2,448
+196
| +9% | +$31K |
|
|
71
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $381K | 0.13% |
6,706
-16,098
| -71% | -$915K |
|
72
Becton Dickinson
BDX
$54.3B
| $374K | 0.13% |
2,174
| – | – |
|
|
HES
73
DELISTED
Hess
HES
| $362K | 0.12% |
2,612
| – | – |
|
74
PepsiCo
PEP
$203B
| $329K | 0.11% |
2,490
| – | – |
|
75
American Express
AXP
$225B
| $319K | 0.11% |
1,000
| – | – |
|