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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24B
| $36.4M | 13.69% |
286,068
+18,648
| +7% | +$2.37M |
|
|
2
iShares Core S&P 500 ETF
IVV
$652B
| $26.3M | 9.92% |
46,866
+16,228
| +53% | +$9.12M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $21.3M | 8.01% |
109,635
+93,795
| +592% | +$18.2M |
|
4
Vanguard Extended Market ETF
VXF
$23.6B
| $11.2M | 4.23% |
65,263
+5,738
| +10% | +$988K |
|
5
Marsh & McLennan
MMC
$101B
| $9.59M | 3.61% |
39,283
-3,259
| -8% | -$795K |
|
6
Lowe's Companies
LOW
$145B
| $9.14M | 3.44% |
39,168
-5,829
| -13% | -$1.36M |
|
7
W.W. Grainger
GWW
$48.4B
| $9.12M | 3.43% |
9,228
-733
| -7% | -$724K |
|
8
UnitedHealth
UNH
$281B
| $9.04M | 3.41% |
17,270
-2,063
| -11% | -$1.08M |
|
|
9
Cencora
COR
$57.3B
| $8.82M | 3.32% |
31,712
-5,806
| -15% | -$1.61M |
|
10
Philip Morris
PM
$260B
| $8.77M | 3.3% |
55,245
-6,680
| -11% | -$1.06M |
|
11
Amgen
AMGN
$154B
| $6.8M | 2.56% |
21,838
-3,437
| -14% | -$1.07M |
|
12
Ross Stores
ROST
$49.3B
| $6.23M | 2.35% |
48,714
-7,580
| -13% | -$969K |
|
13
Chevron
CVX
$325B
| $5.08M | 1.91% |
30,341
-5,309
| -15% | -$888K |
|
14
Abbott
ABT
$228B
| $5.04M | 1.9% |
37,989
-9,895
| -21% | -$1.31M |
|
|
15
Johnson & Johnson
JNJ
$428B
| $4.4M | 1.66% |
26,516
-10,106
| -28% | -$1.68M |
|
16
Microchip Technology
MCHP
$34B
| $4.28M | 1.61% |
88,467
-27,907
| -24% | -$1.35M |
|
17
Air Products & Chemicals
APD
$65B
| $4.03M | 1.52% |
13,675
-1,810
| -12% | -$534K |
|
18
State Street
STT
$31.8B
| $3.94M | 1.48% |
44,010
-12,179
| -22% | -$1.09M |
|
19
Sysco
SYY
$38.5B
| $3.76M | 1.42% |
50,114
-19,476
| -28% | -$1.46M |
|
|
20
Capital Group Growth ETF
CGGR
$15.1B
| $3.34M | 1.26% |
97,541
+61,139
| +168% | +$2.09M |
|
|
21
Coca-Cola
KO
$296B
| $3.27M | 1.23% |
45,678
-25,650
| -36% | -$1.84M |
|
|
22
Capital Group Dividend Value ETF
CGDV
$20.9B
| $3.24M | 1.22% |
90,884
+52,387
| +136% | +$1.87M |
|
23
Automatic Data Processing
ADP
$121B
| $3.17M | 1.2% |
10,387
-166
| -2% | -$50.7K |
|
24
Thermo Fisher Scientific
TMO
$182B
| $2.92M | 1.1% |
5,865
-3,178
| -35% | -$1.58M |
|
25
W.R. Berkley
WRB
$27.2B
| $2.73M | 1.03% |
38,401
-21,989
| -36% | -$1.56M |
|