ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+1.17%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-9.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
45
New
1
Increased
2
Reduced
12
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$629K |
| 2 |
Stock Yards Bancorp
SYBT
|
$267K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4K |
Top Sells
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
PayPal
PYPL
|
$3.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$748K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$493K |
| 5 |
X
US Steel
X
|
$408K |
Sector Composition
| 1 | Financials | 40.83% |
| 2 | Communication Services | 18.88% |
| 3 | Healthcare | 18.25% |
| 4 | Technology | 6.93% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.5M | 38.14% |
163,680
-1,015
| -0.6% | -$493K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $23.2M | 11.13% |
151,889
+4,115
| +3% | +$629K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 8.48% |
23,964
-345
| -1% | -$255K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 8.35% |
98,143
-4,216
| -4% | -$748K |
|
5
Stryker
SYK
$150B
| $12.6M | 6.03% |
31,766
-428
| -1% | -$169K |
|
|
6
Apple
AAPL
$3.45T
| $12.2M | 5.85% |
59,461
-77,167
| -56% | -$15.8M |
|
7
Philip Morris
PM
$260B
| $5.52M | 2.65% |
30,284
| – | – |
|
8
Costco
COST
$418B
| $4.73M | 2.27% |
4,774
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 2.05% |
24,229
-100
| -0.4% | -$17.6K |
|
|
10
PayPal
PYPL
$67.1B
| $3.85M | 1.85% |
51,816
-51,586
| -50% | -$3.83M |
|
11
Procter & Gamble
PG
$368B
| $3.27M | 1.57% |
20,495
| – | – |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.01M | 0.97% |
5,929
| – | – |
|
|
ARTY
13
iShares Future AI & Tech ETF
ARTY
$1.36B
| $1.57M | 0.75% |
38,329
-432
| -1% | -$17.7K |
|
14
Amazon
AMZN
$2.44T
| $1.46M | 0.7% |
6,654
-60
| -0.9% | -$13.2K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.39M | 0.67% |
7,655
| – | – |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.26M | 0.6% |
6,874
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.59% |
1,966
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $1.16M | 0.55% |
3,986
| – | – |
|
19
Vanguard Value ETF
VTV
$144B
| $1.12M | 0.54% |
6,315
| – | – |
|
20
Zimmer Biomet
ZBH
$21B
| $1.07M | 0.51% |
11,715
-23
| -0.2% | -$2.1K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.03M | 0.49% |
3,680
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.03M | 0.49% |
2,067
| – | – |
|
23
iShares Gold Trust Micro
IAUM
$3.48B
| $940K | 0.45% |
28,500
| – | – |
|
24
Kenvue
KVUE
$39.7B
| $783K | 0.38% |
37,429
-215
| -0.6% | -$4.5K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $727K | 0.35% |
15,700
| – | – |
|