ACM
Aurdan Capital Management Portfolio holdings
AUM
$294M
1 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.93M
(+1.9%)
Holding
88
Top Buys
| 1 | +$18.2M | |
| 2 | +$9.12M | |
| 3 | +$2.37M | |
| 4 |
Capital Group Growth ETF
CGGR
|
+$2.09M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.87M |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.84M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$26.5B
| $36.4M | 13.69% |
286,068
+18,648
|
|
||
2
iShares Core S&P 500 ETF
IVV
$681B
| $26.3M | 9.92% |
46,866
+16,228
|
|
||
3
Vanguard Dividend Appreciation ETF
VIG
$99.8B
| $21.3M | 8.01% |
109,635
+93,795
|
|
||
4
Vanguard Extended Market ETF
VXF
$25B
| $11.2M | 4.23% |
65,263
+5,738
|
|
||
5
Marsh & McLennan
MMC
$90.9B
| $9.59M | 3.61% |
39,283
-3,259
|
|
||
6
Lowe's Companies
LOW
$137B
| $9.14M | 3.44% |
39,168
-5,829
|
|
||
7
W.W. Grainger
GWW
$46.7B
| $9.12M | 3.43% |
9,228
-733
|
|
||
8
UnitedHealth
UNH
$335B
| $9.04M | 3.41% |
17,270
-2,063
|
|
||
|
9
Cencora
COR
$65.2B
| $8.82M | 3.32% |
31,712
-5,806
|
|
||
10
Philip Morris
PM
$232B
| $8.77M | 3.3% |
55,245
-6,680
|
|
||
11
Amgen
AMGN
$157B
| $6.8M | 2.56% |
21,838
-3,437
|
|
||
12
Ross Stores
ROST
$52.3B
| $6.23M | 2.35% |
48,714
-7,580
|
|
||
13
Chevron
CVX
$312B
| $5.08M | 1.91% |
30,341
-5,309
|
|
||
14
Abbott
ABT
$221B
| $5.04M | 1.9% |
37,989
-9,895
|
|
||
15
Johnson & Johnson
JNJ
$451B
| $4.4M | 1.66% |
26,516
-10,106
|
|
||
16
Microchip Technology
MCHP
$34.5B
| $4.28M | 1.61% |
88,467
-27,907
|
|
||
17
Air Products & Chemicals
APD
$56.9B
| $4.03M | 1.52% |
13,675
-1,810
|
|
||
18
State Street
STT
$33.2B
| $3.94M | 1.48% |
44,010
-12,179
|
|
||
19
Sysco
SYY
$36.9B
| $3.76M | 1.42% |
50,114
-19,476
|
|
||
|
20
Capital Group Growth ETF
CGGR
$17B
| $3.34M | 1.26% |
97,541
+61,139
|
|
||
21
Coca-Cola
KO
$304B
| $3.27M | 1.23% |
45,678
-25,650
|
|
||
|
22
Capital Group Dividend Value ETF
CGDV
$22.7B
| $3.24M | 1.22% |
90,884
+52,387
|
|
||
23
Automatic Data Processing
ADP
$114B
| $3.17M | 1.2% |
10,387
-166
|
|
||
24
Thermo Fisher Scientific
TMO
$211B
| $2.92M | 1.1% |
5,865
-3,178
|
|
||
25
W.R. Berkley
WRB
$28B
| $2.73M | 1.03% |
38,401
-21,989
|
|