Asset Manager
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Aurdan Capital Management, LLC
1550 LIBERTY RIDGE DRIVE SUITE 280, WAYNE, PA 19087 • 484-254-1939
Market Value
$332M
+3.3%
Holdings
88
+1
New Purchases
5
Added To
50
Closed
2
Reduced
24
Top 10 Concentration
62.4%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 3.72% | 0.00% | +3.72% | $12M |
| PVAL | 6.03% | 5.24% | +0.80% | $20M |
| PIPR | 0.51% | 0.00% | +0.51% | $2M |
| CVX | 1.55% | 1.17% | +0.38% | $5M |
| ROST | 2.52% | 2.15% | +0.38% | $8M |
| JNJ | 1.41% | 1.20% | +0.21% | $5M |
| VGIT | 5.03% | 4.89% | +0.15% | $17M |
| GWW | 2.61% | 2.50% | +0.11% | $9M |
| MRK | 0.36% | 0.27% | +0.09% | $1M |
| XONA.DE | 0.31% | 0.22% | +0.09% | $1M |
| GLW | 0.08% | 0.00% | +0.08% | $275K |
| VTI | 1.37% | 1.29% | +0.08% | $5M |
| MPC | 0.07% | 0.00% | +0.07% | $230K |
| BWIN | 0.06% | 0.00% | +0.06% | $213K |
| KMI | 0.24% | 0.18% | +0.06% | $784K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 11.33% | 14.35% | -3.02% | $38M |
| IVV | 10.71% | 11.38% | -0.67% | $36M |
| MMC | 1.71% | 1.98% | -0.27% | $6M |
| COR | 2.48% | 2.74% | -0.27% | $8M |
| UNH | 0.91% | 1.15% | -0.24% | $3M |
| MSFT | 0.77% | 1.01% | -0.23% | $3M |
| ABT | 0.73% | 0.95% | -0.22% | $2M |
| ADP | 0.63% | 0.83% | -0.20% | $2M |
| CGGR | 1.22% | 1.41% | -0.19% | $4M |
| LOW | 2.23% | 2.39% | -0.16% | $7M |
| VIG | 12.91% | 13.06% | -0.15% | $43M |
| AZO | 0.26% | 0.41% | -0.14% | $878K |
| DIS | 0.23% | 0.37% | -0.14% | $764K |
| CGDV | 1.72% | 1.84% | -0.12% | $6M |
| WRB | 0.31% | 0.42% | -0.11% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.0% |
| Healthcare | 8.3% |
| Consumer Cyclical | 5.4% |
| Consumer Defensive | 4.9% |
| Industrials | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $79M | 23.9% |
| Large Cap | 53 | $220M | 66.2% |
| Mid Cap | 8 | $27M | 8.3% |
| Small Cap | 3 | $6M | 1.7% |
Portfolio Analytics
Avg Market Cap
$399.1B
Median Market Cap
$89.7B
Avg P/E
31.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
58
# ETFs / Funds
30
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 12.91% | 199,269 | $43M | $215.06 | $904K | +8,393 | +4.4% | |
| 2 | IUSG | 11.33% | 242,473 | $38M | $155.11 | -$8M | -31,936 | -11.6% | |
| 3 | IVV | 10.71% | 54,411 | $36M | $653.21 | -$994K | +1,070 | +2.0% | |
| 4 | PVAL | 6.03% | 431,563 | $20M | $46.40 | $3M | +62,421 | +16.9% | |
| 5 | VGIT | 5.03% | 280,457 | $17M | $59.55 | $1M | +18,638 | +7.1% | |
| 6 | VXF | 5.01% | 80,792 | $17M | $205.80 | $508K | +3,714 | +4.8% | |
| 7 | DFIV | 3.72% | 233,625 | $12M | $52.78 | — | +233,625 | — | NEW |
| 8 | GWW | 2.61% | 7,938 | $9M | $1,090.81 | $623K | -25 | -0.3% | |
| 9 | ROST | 2.52% | 38,648 | $8M | $216.63 | $1M | +384 | +1.0% | |
| 10 | COR | 2.48% | 26,180 | $8M | $314.14 | -$588K | +90 | +0.3% | |
| 11 | PM | 2.42% | 48,502 | $8M | $165.34 | $278K | +237 | +0.5% | |
| 12 | LOW | 2.23% | 31,374 | $7M | $236.28 | -$274K | -503 | -1.6% | |
| 13 | JGRO | 1.93% | 75,919 | $6M | $84.52 | $249K | +9,453 | +14.2% | |
| 14 | CGDV | 1.72% | 134,112 | $6M | $42.54 | -$205K | -1,326 | -1.0% | |
| 15 | MMC | 1.71% | 32,773 | $6M | $173.45 | -$679K | -1,525 | -4.5% | |
| 16 | CVX | 1.55% | 24,844 | $5M | $206.90 | $1M | +294 | +1.2% | |
| 17 | JNJ | 1.41% | 19,118 | $5M | $244.44 | $828K | +537 | +2.9% | |
| 18 | VTI | 1.37% | 14,153 | $5M | $320.80 | $394K | +1,787 | +14.4% | |
| 19 | STT | 1.32% | 34,557 | $4M | $126.56 | -$58K | +207 | +0.6% | |
| 20 | MCHP | 1.29% | 66,216 | $4M | $64.61 | $97K | +603 | +0.9% | |
| 21 | AMGN | 1.22% | 11,499 | $4M | $351.85 | $276K | -18 | -0.2% | |
| 22 | CGGR | 1.22% | 100,636 | $4M | $40.19 | -$475K | -1,000 | -1.0% | |
| 23 | GPIQ | 1.06% | 70,763 | $4M | $49.49 | -$96K | +2,707 | +4.0% | |
| 24 | UNH | 0.91% | 11,164 | $3M | $270.58 | -$672K | -22 | -0.2% | |
| 25 | MSFT | 0.77% | 6,928 | $3M | $370.17 | -$670K | +240 | +3.6% | |
| 26 | KO | 0.77% | 33,665 | $3M | $76.05 | $174K | -462 | -1.4% | |
| 27 | ABT | 0.73% | 23,546 | $2M | $102.67 | -$636K | -827 | -3.4% | |
| 28 | ITW | 0.65% | 8,258 | $2M | $260.29 | $116K | — | — | |
| 29 | ADP | 0.63% | 10,307 | $2M | $203.18 | -$568K | -44 | -0.4% | |
| 30 | CGMU | 0.59% | 71,777 | $2M | $27.15 | $3K | +704 | +1.0% | |
| 31 | SYY | 0.54% | 24,904 | $2M | $71.33 | -$179K | -1,635 | -6.2% | |
| 32 | GPIX | 0.53% | 35,458 | $2M | $50.04 | $25K | +2,336 | +7.0% | |
| 33 | APD | 0.53% | 6,093 | $2M | $290.49 | -$56K | -1,298 | -17.6% | |
| 34 | PIPR | 0.51% | 22,112 | $2M | $76.55 | — | +22,112 | — | NEW |
| 35 | IEFA | 0.48% | 17,700 | $2M | $90.53 | $43K | +267 | +1.5% | |
| 36 | AAPL | 0.46% | 5,967 | $2M | $253.80 | $196K | +1,117 | +23.0% | |
| 37 | JBND | 0.43% | 26,756 | $1M | $53.77 | $2K | +183 | +0.7% | |
| 38 | MO | 0.42% | 20,922 | $1M | $65.99 | $175K | +16 | +0.1% | |
| 39 | USB | 0.39% | 25,113 | $1M | $52.01 | $7K | +758 | +3.1% | |
| 40 | MRK | 0.36% | 9,928 | $1M | $120.29 | $339K | +1,807 | +22.2% | |
| 41 | AFL | 0.35% | 10,608 | $1M | $109.71 | -$5K | +8 | +0.1% | |
| 42 | WRB | 0.31% | 15,678 | $1M | $66.28 | -$307K | -3,517 | -18.3% | |
| 43 | XONA.DE | 0.31% | 6,021 | $1M | $169.66 | $311K | +116 | +2.0% | |
| 44 | KR | 0.30% | 13,618 | $985K | $72.36 | $136K | +18 | +0.1% | |
| 45 | VXUS | 0.29% | 12,498 | $964K | $77.11 | $21K | — | — | |
| 46 | CGCB | 0.27% | 33,560 | $881K | $26.26 | $31K | +1,512 | +4.7% | |
| 47 | AZO | 0.26% | 260 | $878K | $3,377.78 | -$434K | -127 | -32.8% | |
| 48 | SCI | 0.25% | 9,984 | $824K | $82.51 | -$216K | -3,356 | -25.2% | |
| 49 | PNC | 0.24% | 3,844 | $800K | $208.09 | -$2K | +3 | +0.1% | |
| 50 | KMI | 0.24% | 23,391 | $784K | $33.53 | $214K | +2,639 | +12.7% | |
| 51 | MDT | 0.24% | 9,042 | $783K | $86.65 | -$266K | -1,887 | -17.3% | |
| 52 | DIS | 0.23% | 7,922 | $764K | $96.38 | -$429K | -2,560 | -24.4% | |
| 53 | CVS | 0.21% | 9,713 | $698K | $71.82 | -$72K | +13 | +0.1% | |
| 54 | AGG | 0.20% | 6,650 | $660K | $99.27 | -$560 | +35 | +0.5% | |
| 55 | CGSD | 0.19% | 24,455 | $631K | $25.79 | $146K | +5,801 | +31.1% | |
| 56 | HD | 0.19% | 1,889 | $621K | $328.90 | -$24K | +13 | +0.7% | |
| 57 | JEPI | 0.19% | 10,952 | $621K | $56.68 | $33K | +689 | +6.7% | |
| 58 | BMY | 0.18% | 10,040 | $609K | $60.65 | $68K | +18 | +0.2% | |
| 59 | RTX | 0.18% | 3,116 | $601K | $192.90 | $34K | +24 | +0.8% | |
| 60 | NVDA | 0.18% | 3,410 | $595K | $174.40 | -$75K | -183 | -5.1% | |
| 61 | IEMG | 0.18% | 8,380 | $585K | $69.75 | $31K | +140 | +1.7% | |
| 62 | TMO | 0.17% | 1,172 | $576K | $491.36 | -$230K | -218 | -15.7% | |
| 63 | CGMS | 0.17% | 20,216 | $550K | $27.23 | $56K | +2,318 | +12.9% | |
| 64 | HSY | 0.16% | 2,492 | $518K | $207.89 | $65K | +2 | +0.1% | |
| 65 | PG | 0.14% | 3,240 | $468K | $144.44 | $8K | +29 | +0.9% | |
| 66 | IVW | 0.12% | 3,530 | $399K | $113.11 | -$36K | — | — | |
| 67 | PEP | 0.12% | 2,502 | $389K | $155.29 | $31K | +12 | +0.5% | |
| 68 | LLY | 0.12% | 416 | $383K | $919.77 | -$52K | +12 | +3.0% | |
| 69 | BDXA | 0.10% | 2,176 | $342K | $157.23 | -$80K | +2 | +0.1% | |
| 70 | GSG | 0.10% | 10,585 | $341K | $32.25 | $98K | +35 | +0.3% | |
| 71 | DGX | 0.10% | 1,723 | $338K | $195.98 | -$85K | -714 | -29.3% | |
| 72 | KMB | 0.10% | 3,482 | $336K | $96.47 | -$15K | — | — | |
| 73 | JPM | 0.10% | 1,081 | $318K | $294.16 | -$19K | +36 | +3.4% | |
| 74 | VOO | 0.09% | 524 | $313K | $597.19 | -$46K | -48 | -8.4% | |
| 75 | AXP | 0.09% | 1,010 | $306K | $302.48 | -$64K | +10 | +1.0% | |
| 76 | SO | 0.09% | 3,147 | $304K | $96.52 | $30K | +8 | +0.2% | |
| 77 | DFUV | 0.09% | 6,178 | $299K | $48.46 | $12K | — | — | |
| 78 | GLW | 0.08% | 2,021 | $275K | $135.97 | — | +2,021 | — | NEW |
| 79 | EFV | 0.08% | 3,647 | $271K | $74.35 | $11K | — | — | |
| 80 | JEPQ | 0.08% | 4,785 | $266K | $55.52 | -$12K | — | — | |
| 81 | BA | 0.07% | 1,218 | $242K | $199.03 | -$21K | +7 | +0.6% | |
| 82 | SYK | 0.07% | 706 | $232K | $328.59 | -$44K | -78 | -9.9% | |
| 83 | MPC | 0.07% | 943 | $230K | $244.18 | — | +943 | — | NEW |
| 84 | JPST | 0.07% | 4,444 | $225K | $50.61 | -$50K | -993 | -18.3% | |
| 85 | BWIN | 0.06% | 9,700 | $213K | $21.94 | — | +9,700 | — | NEW |
| 86 | GOOG | 0.06% | 724 | $208K | $286.86 | -$12K | +24 | +3.4% | |
| 87 | ABBV | —% | — | — | — | -$200K | -876 | -100.0% | SOLD |
| 88 | MDLZ | —% | — | — | — | -$248K | -4,614 | -100.0% | SOLD |