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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $37.3M | 14.3% |
+267,420
| New | +$37.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $18M | 6.92% |
+30,638
| New | +$18M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.8B
| $11.3M | 4.34% |
+59,525
| New | +$11.3M |
|
|
4
Lowe's Companies
LOW
$145B
| $11.1M | 4.26% |
+44,997
| New | +$11.1M |
|
|
5
W.W. Grainger
GWW
$48.6B
| $10.5M | 4.03% |
+9,961
| New | +$10.5M |
|
6
UnitedHealth
UNH
$280B
| $9.78M | 3.75% |
+19,333
| New | +$9.78M |
|
7
Marsh & McLennan
MMC
$101B
| $9.04M | 3.47% |
+42,542
| New | +$9.04M |
|
8
Ross Stores
ROST
$49.5B
| $8.52M | 3.27% |
+56,294
| New | +$8.52M |
|
9
Cencora
COR
$57.2B
| $8.43M | 3.24% |
+37,518
| New | +$8.43M |
|
10
Philip Morris
PM
$261B
| $7.45M | 2.86% |
+61,925
| New | +$7.45M |
|
11
Microchip Technology
MCHP
$34.3B
| $6.67M | 2.56% |
+116,374
| New | +$6.67M |
|
12
Amgen
AMGN
$154B
| $6.59M | 2.53% |
+25,275
| New | +$6.59M |
|
13
State Street
STT
$32.1B
| $5.51M | 2.12% |
+56,189
| New | +$5.51M |
|
14
Abbott
ABT
$229B
| $5.42M | 2.08% |
+47,884
| New | +$5.42M |
|
15
Sysco
SYY
$38.5B
| $5.32M | 2.04% |
+69,590
| New | +$5.32M |
|
16
Johnson & Johnson
JNJ
$429B
| $5.3M | 2.03% |
+36,622
| New | +$5.3M |
|
17
Chevron
CVX
$326B
| $5.16M | 1.98% |
+35,650
| New | +$5.16M |
|
18
Thermo Fisher Scientific
TMO
$184B
| $4.7M | 1.81% |
+9,043
| New | +$4.7M |
|
19
Air Products & Chemicals
APD
$65B
| $4.49M | 1.72% |
+15,485
| New | +$4.49M |
|
20
Coca-Cola
KO
$297B
| $4.44M | 1.7% |
+71,328
| New | +$4.44M |
|
21
Walt Disney
DIS
$213B
| $4.22M | 1.62% |
+37,874
| New | +$4.22M |
|
22
US Bancorp
USB
$75.5B
| $4.21M | 1.62% |
+88,029
| New | +$4.21M |
|
23
Service Corp International
SCI
$10.9B
| $4.07M | 1.56% |
+50,979
| New | +$4.07M |
|
24
Mondelez International
MDLZ
$80B
| $3.74M | 1.44% |
+62,691
| New | +$3.74M |
|
25
W.R. Berkley
WRB
$27.3B
| $3.53M | 1.36% |
+60,390
| New | +$3.53M |
|