ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-4.57%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+38%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
36.32%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
23
New
2
Increased
6
Reduced
1
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 4 |
Johnson & Johnson
JNJ
|
$236K |
| 5 |
Crown Crafts
CRWS
|
$113K |
Top Sells
| 1 |
Costco
COST
|
$1.86M |
| 2 |
Amazon
AMZN
|
$975K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$453K |
| 4 |
AbbVie
ABBV
|
$396K |
| 5 |
Bristol-Myers Squibb
BMY
|
$393K |
Sector Composition
| 1 | Financials | 41.53% |
| 2 | Healthcare | 25.09% |
| 3 | Technology | 17.71% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 33.84% |
+142,188
| New | +$38M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $21.4M | 19.1% |
131,203
+1,447
| +1% | +$236K |
|
3
Apple
AAPL
$3.45T
| $19.9M | 17.71% |
143,799
+165
| +0.1% | +$22.8K |
|
4
JPMorgan Chase
JPM
$829B
| $8.28M | 7.38% |
79,240
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.31M | 4.73% |
55,180
+52,456
| +1,926% | +$5.04M |
|
6
Stryker
SYK
$150B
| $5.01M | 4.47% |
24,742
+199
| +0.8% | +$40.3K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 3.41% |
28,235
| – | – |
|
8
Procter & Gamble
PG
$368B
| $2.7M | 2.41% |
21,419
-4
| -0% | -$505 |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 2.2% |
25,761
+25,602
| +16,102% | +$2.45M |
|
10
Philip Morris
PM
$260B
| $1.72M | 1.53% |
20,678
| – | – |
|
11
Zimmer Biomet
ZBH
$21B
| $1.71M | 1.53% |
16,381
| – | – |
|
|
12
Crown Crafts
CRWS
$31.7M
| $1.46M | 1.3% |
252,713
+19,521
| +8% | +$113K |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $352K | 0.31% |
11,000
| – | – |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $94K | 0.08% |
+11,020
| New | +$94K |
|
|
15
AbbVie
ABBV
$372B
| – | – |
-2,585
| Closed | -$396K |
|
|
16
Amazon
AMZN
$2.44T
| – | – |
-9,180
| Closed | -$975K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,108
| Closed | -$393K |
|
|
18
Costco
COST
$418B
| – | – |
-3,874
| Closed | -$1.86M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,241
| Closed | -$271K |
|
20
Kroger
KR
$44.9B
| – | – |
-4,363
| Closed | -$207K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-910
| Closed | -$376K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,201
| Closed | -$453K |
|
|
SOLN
23
DELISTED
The Southern Company
SOLN
| – | – |
-5,283
| Closed | -$279K |
|