ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-13.61%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(-46%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-65.94%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
25
New
–
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$928K |
| 2 |
Bristol-Myers Squibb
BMY
|
$115K |
| 3 |
Stryker
SYK
|
$109K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.3K |
| 5 |
Johnson & Johnson
JNJ
|
$8.7K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$49.7M |
| 2 |
Walt Disney
DIS
|
$3.07M |
| 3 |
PayPal
PYPL
|
$1.04M |
| 4 |
Crown Crafts
CRWS
|
$356K |
| 5 |
Kroger
KR
|
$214K |
Sector Composition
| 1 | Healthcare | 37.46% |
| 2 | Technology | 24.18% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 11.44% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $23M | 28.36% |
129,756
+49
| +0% | +$8.7K |
|
2
Apple
AAPL
$3.45T
| $19.6M | 24.18% |
143,634
-850
| -0.6% | -$116K |
|
3
JPMorgan Chase
JPM
$829B
| $8.92M | 10.99% |
79,240
-136
| -0.2% | -$15.3K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 7.34% |
2,724
+7
| +0.3% | +$15.3K |
|
|
5
Stryker
SYK
$150B
| $4.88M | 6.01% |
24,543
+550
| +2% | +$109K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.55M | 5.61% |
28,235
-1,072
| -4% | -$173K |
|
7
Procter & Gamble
PG
$368B
| $3.08M | 3.79% |
21,423
| – | – |
|
8
Philip Morris
PM
$260B
| $2.04M | 2.51% |
20,678
| – | – |
|
9
Costco
COST
$418B
| $1.86M | 2.29% |
3,874
| – | – |
|
10
Zimmer Biomet
ZBH
$21B
| $1.72M | 2.12% |
16,381
-199
| -1% | -$20.9K |
|
|
11
Crown Crafts
CRWS
$31.7M
| $1.46M | 1.8% |
233,192
-56,809
| -20% | -$356K |
|
|
12
Amazon
AMZN
$2.44T
| $975K | 1.2% |
9,180
+8,741
| +1,991% | +$928K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $453K | 0.56% |
1,201
-50
| -4% | -$18.9K |
|
14
AbbVie
ABBV
$372B
| $396K | 0.49% |
2,585
| – | – |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $393K | 0.48% |
5,108
+1,500
| +42% | +$115K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $376K | 0.46% |
910
| – | – |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $370K | 0.46% |
11,000
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $347K | 0.43% |
159
-9
| -5% | -$19.6K |
|
|
SOLN
19
DELISTED
The Southern Company
SOLN
| $279K | 0.34% |
5,283
| – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $271K | 0.33% |
1,241
| – | – |
|
|
21
Kroger
KR
$44.9B
| $207K | 0.25% |
4,363
-4,501
| -51% | -$214K |
|
22
Akebia Therapeutics
AKBA
$833M
| – | – |
-43,429
| Closed | -$31K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-140,697
| Closed | -$49.7M |
|
|
24
Walt Disney
DIS
$213B
| – | – |
-22,401
| Closed | -$3.07M |
|
|
25
PayPal
PYPL
$67.1B
| – | – |
-9,012
| Closed | -$1.04M |
|