ACM

Ardent Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.12M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
5
PG icon
Procter & Gamble
PG
+$768K

Top Sells

1
+$267K
2
+$34.9K
3
+$14.8K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.87K

Sector Composition

1 Financials 37.78%
2 Communication Services 20.82%
3 Healthcare 18.34%
4 Technology 7.89%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$83.1M 35.21%
165,280
+1,600
JNJ icon
2
Johnson & Johnson
JNJ
$488B
$28.1M 11.92%
151,701
-188
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.84T
$24.5M 10.37%
100,485
+2,342
META icon
4
Meta Platforms (Facebook)
META
$1.67T
$17.7M 7.48%
24,040
+76
AAPL icon
5
Apple
AAPL
$4.15T
$15.1M 6.41%
59,403
-58
SYK icon
6
Stryker
SYK
$139B
$12M 5.09%
32,467
+701
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.82T
$5.89M 2.5%
24,227
-2
COST icon
8
Costco
COST
$396B
$5.66M 2.4%
6,119
+1,345
PM icon
9
Philip Morris
PM
$231B
$5.63M 2.39%
34,726
+4,442
PG icon
10
Procter & Gamble
PG
$340B
$3.92M 1.66%
25,495
+5,000
PYPL icon
11
PayPal
PYPL
$57.8B
$3.74M 1.58%
55,716
+3,900
IWB icon
12
iShares Russell 1000 ETF
IWB
$45.5B
$2.16M 0.91%
5,902
-27
ARTY
13
iShares Future AI & Tech ETF
ARTY
$2.01B
$1.75M 0.74%
38,222
-107
ADBE icon
14
Adobe
ADBE
$138B
$1.5M 0.64%
4,264
+2,994
AMZN icon
15
Amazon
AMZN
$2.45T
$1.46M 0.62%
6,654
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.45M 0.62%
7,655
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.34M 0.57%
6,874
IVV icon
18
iShares Core S&P 500 ETF
IVV
$734B
$1.32M 0.56%
1,966
JPM icon
19
JPMorgan Chase
JPM
$861B
$1.26M 0.53%
3,984
-2
VTV icon
20
Vanguard Value ETF
VTV
$154B
$1.18M 0.5%
6,315
ZBH icon
21
Zimmer Biomet
ZBH
$18.5B
$1.15M 0.49%
11,686
-29
BIDU icon
22
Baidu
BIDU
$40.8B
$1.12M 0.47%
+8,501
IAUM icon
23
iShares Gold Trust Micro
IAUM
$5.62B
$1.1M 0.47%
28,500
VO icon
24
Vanguard Mid-Cap ETF
VO
$89.6B
$1.08M 0.46%
3,680
MSFT icon
25
Microsoft
MSFT
$3.57T
$1.07M 0.45%
2,067
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