ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+8.53%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$41.5M |
| 2 |
Apple
AAPL
|
$26M |
| 3 |
Johnson & Johnson
JNJ
|
$22.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.48% |
| 2 | Healthcare | 21.47% |
| 3 | Technology | 17.38% |
| 4 | Communication Services | 14.56% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.5M | 27.58% |
+138,920
| New | +$41.5M |
|
|
2
Apple
AAPL
$3.45T
| $26M | 17.24% |
+146,218
| New | +$26M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $22.7M | 15.09% |
+132,802
| New | +$22.7M |
|
|
4
JPMorgan Chase
JPM
$829B
| $12.2M | 8.11% |
+77,109
| New | +$12.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.96M | 5.95% |
+26,643
| New | +$8.96M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.52M | 5.66% |
+2,945
| New | +$8.52M |
|
7
Stryker
SYK
$150B
| $6.46M | 4.29% |
+24,142
| New | +$6.46M |
|
8
Procter & Gamble
PG
$368B
| $3.51M | 2.33% |
+21,438
| New | +$3.51M |
|
9
Walt Disney
DIS
$213B
| $3.46M | 2.3% |
+22,327
| New | +$3.46M |
|
10
Airbnb
ABNB
$79.9B
| $2.3M | 1.53% |
+13,809
| New | +$2.3M |
|
11
Costco
COST
$418B
| $2.2M | 1.46% |
+3,879
| New | +$2.2M |
|
12
Zimmer Biomet
ZBH
$21B
| $2.11M | 1.4% |
+16,622
| New | +$2.11M |
|
13
Philip Morris
PM
$260B
| $1.97M | 1.31% |
+20,702
| New | +$1.97M |
|
14
Crown Crafts
CRWS
$31.7M
| $1.72M | 1.14% |
+236,335
| New | +$1.72M |
|
15
Amazon
AMZN
$2.44T
| $1.4M | 0.93% |
+420
| New | +$1.4M |
|
16
PayPal
PYPL
$67.1B
| $709K | 0.47% |
+3,759
| New | +$709K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $594K | 0.39% |
+1,251
| New | +$594K |
|
18
Pinterest
PINS
$24.9B
| $504K | 0.33% |
+13,870
| New | +$504K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $484K | 0.32% |
+167
| New | +$484K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $479K | 0.32% |
+11,000
| New | +$479K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $471K | 0.31% |
+910
| New | +$471K |
|
22
Kroger
KR
$44.9B
| $401K | 0.27% |
+8,864
| New | +$401K |
|
23
Akebia Therapeutics
AKBA
$833M
| $382K | 0.25% |
+168,811
| New | +$382K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $379K | 0.25% |
+1,241
| New | +$379K |
|
25
AbbVie
ABBV
$372B
| $350K | 0.23% |
+2,585
| New | +$350K |
|