ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+2.94%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.38%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
91.85%
Holding
28
New
–
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$627K |
| 2 |
PayPal
PYPL
|
$607K |
| 3 |
Meta Platforms (Facebook)
META
|
$592K |
| 4 |
Crown Crafts
CRWS
|
$349K |
| 5 |
JPMorgan Chase
JPM
|
$309K |
Top Sells
| 1 |
Airbnb
ABNB
|
$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$637K |
| 3 |
Johnson & Johnson
JNJ
|
$549K |
| 4 |
Pinterest
PINS
|
$504K |
| 5 |
Apple
AAPL
|
$303K |
Sector Composition
| 1 | Financials | 41.32% |
| 2 | Healthcare | 21.49% |
| 3 | Technology | 16.82% |
| 4 | Communication Services | 11.76% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.7M | 33.1% |
140,697
+1,777
| +1% | +$627K |
|
|
2
Apple
AAPL
$3.45T
| $25.2M | 16.82% |
144,484
-1,734
| -1% | -$303K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $23M | 15.32% |
129,707
-3,095
| -2% | -$549K |
|
|
4
JPMorgan Chase
JPM
$829B
| $10.8M | 7.21% |
79,376
+2,267
| +3% | +$309K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.59M | 5.06% |
2,717
-228
| -8% | -$637K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.52M | 4.34% |
29,307
+2,664
| +10% | +$592K |
|
7
Stryker
SYK
$150B
| $6.42M | 4.28% |
23,993
-149
| -0.6% | -$39.8K |
|
8
Procter & Gamble
PG
$368B
| $3.27M | 2.18% |
21,423
-15
| -0.1% | -$2.29K |
|
9
Walt Disney
DIS
$213B
| $3.07M | 2.05% |
22,401
+74
| +0.3% | +$10.2K |
|
10
Costco
COST
$418B
| $2.23M | 1.49% |
3,874
-5
| -0.1% | -$2.88K |
|
11
Zimmer Biomet
ZBH
$21B
| $2.12M | 1.41% |
16,580
-42
| -0.3% | -$5.37K |
|
12
Philip Morris
PM
$260B
| $1.94M | 1.29% |
20,678
-24
| -0.1% | -$2.25K |
|
|
13
Crown Crafts
CRWS
$31.7M
| $1.89M | 1.26% |
290,001
+53,666
| +23% | +$349K |
|
14
Amazon
AMZN
$2.44T
| $1.43M | 0.95% |
439
+19
| +5% | +$61.9K |
|
|
15
PayPal
PYPL
$67.1B
| $1.04M | 0.69% |
9,012
+5,253
| +140% | +$607K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $565K | 0.38% |
1,251
| – | – |
|
17
Kroger
KR
$44.9B
| $509K | 0.34% |
8,864
| – | – |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $473K | 0.32% |
11,000
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $467K | 0.31% |
168
+1
| +0.6% | +$2.78K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $446K | 0.3% |
910
| – | – |
|
21
AbbVie
ABBV
$372B
| $419K | 0.28% |
2,585
| – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $345K | 0.23% |
1,241
| – | – |
|
|
SOLN
23
DELISTED
The Southern Company
SOLN
| $289K | 0.19% |
5,283
| – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.18% |
3,608
-1,500
| -29% | -$109K |
|
25
Akebia Therapeutics
AKBA
$833M
| $31K | 0.02% |
43,429
-125,382
| -74% | -$89.5K |
|