ACM

Ardent Capital Management Portfolio holdings

AUM $208M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$267K
3
+$15.4K

Top Sells

1
+$15.8M
2
+$3.83M
3
+$748K
4
BRK.B icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$79.5M 38.14%
163,680
-1,015
JNJ icon
2
Johnson & Johnson
JNJ
$465B
$23.2M 11.13%
151,889
+4,115
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$17.7M 8.48%
23,964
-345
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$17.4M 8.35%
98,143
-4,216
SYK icon
5
Stryker
SYK
$143B
$12.6M 6.03%
31,766
-428
AAPL icon
6
Apple
AAPL
$3.74T
$12.2M 5.85%
59,461
-77,167
PM icon
7
Philip Morris
PM
$246B
$5.52M 2.65%
30,284
COST icon
8
Costco
COST
$415B
$4.73M 2.27%
4,774
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$4.27M 2.05%
24,229
-100
PYPL icon
10
PayPal
PYPL
$64.4B
$3.85M 1.85%
51,816
-51,586
PG icon
11
Procter & Gamble
PG
$354B
$3.27M 1.57%
20,495
IWB icon
12
iShares Russell 1000 ETF
IWB
$44.7B
$2.01M 0.97%
5,929
ARTY
13
iShares Future AI & Tech ETF
ARTY
$1.65B
$1.57M 0.75%
38,329
-432
AMZN icon
14
Amazon
AMZN
$2.27T
$1.46M 0.7%
6,654
-60
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.39M 0.67%
7,655
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.26M 0.6%
6,874
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$1.22M 0.59%
1,966
JPM icon
18
JPMorgan Chase
JPM
$810B
$1.16M 0.55%
3,986
VTV icon
19
Vanguard Value ETF
VTV
$147B
$1.12M 0.54%
6,315
ZBH icon
20
Zimmer Biomet
ZBH
$20.2B
$1.07M 0.51%
11,715
-23
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.03M 0.49%
3,680
MSFT icon
22
Microsoft
MSFT
$3.82T
$1.03M 0.49%
2,067
IAUM icon
23
iShares Gold Trust Micro
IAUM
$4.94B
$940K 0.45%
28,500
KVUE icon
24
Kenvue
KVUE
$29.3B
$783K 0.38%
37,429
-215
BMY icon
25
Bristol-Myers Squibb
BMY
$88.8B
$727K 0.35%
15,700
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