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 | |
|---|---|---|---|---|---|---|
51
Capital Group Core Bond ETF
CGCB
$2.89B
| $665K | 0.26% |
+25,783
| New | +$665K |
|
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $643K | 0.25% |
+11,397
| New | +$643K |
|
53
Exxon Mobil
XOM
$477B
| $635K | 0.24% |
+5,905
| New | +$635K |
|
54
J.M. Smucker
SJM
$11.8B
| $595K | 0.23% |
+5,400
| New | +$595K |
|
55
Kinder Morgan
KMI
$59.3B
| $569K | 0.22% |
+20,752
| New | +$569K |
|
56
Bristol-Myers Squibb
BMY
$97.4B
| $566K | 0.22% |
+10,000
| New | +$566K |
|
57
Procter & Gamble
PG
$367B
| $505K | 0.19% |
+3,011
| New | +$505K |
|
58
Becton Dickinson
BDX
$52.8B
| $493K | 0.19% |
+2,174
| New | +$493K |
|
59
CVS Health
CVS
$92.8B
| $478K | 0.18% |
+10,640
| New | +$478K |
|
60
Eli Lilly
LLY
$660B
| $468K | 0.18% |
+606
| New | +$468K |
|
61
Kimberly-Clark
KMB
$42.5B
| $456K | 0.18% |
+3,482
| New | +$456K |
|
62
PepsiCo
PEP
$203B
| $455K | 0.17% |
+2,992
| New | +$455K |
|
63
Hershey
HSY
$37.1B
| $422K | 0.16% |
+2,490
| New | +$422K |
|
64
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $408K | 0.16% |
+15,924
| New | +$408K |
|
65
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $404K | 0.16% |
+14,810
| New | +$404K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $358K | 0.14% |
+3,530
| New | +$358K |
|
|
HES
67
DELISTED
Hess
HES
| $347K | 0.13% |
+2,612
| New | +$347K |
|
68
RTX Corp
RTX
$210B
| $341K | 0.13% |
+2,943
| New | +$341K |
|
69
Boeing
BA
$176B
| $313K | 0.12% |
+1,767
| New | +$313K |
|
70
Stryker
SYK
$148B
| $312K | 0.12% |
+867
| New | +$312K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $306K | 0.12% |
+5,866
| New | +$306K |
|
72
American Express
AXP
$228B
| $297K | 0.11% |
+1,000
| New | +$297K |
|
73
NVIDIA
NVDA
$4.18T
| $288K | 0.11% |
+2,146
| New | +$288K |
|
74
JPMorgan Chase
JPM
$822B
| $277K | 0.11% |
+1,154
| New | +$277K |
|
75
S&P Global
SPGI
$165B
| $273K | 0.1% |
+549
| New | +$273K |
|