ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+9.59%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
28
New
14
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
Costco
COST
|
$1.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$755K |
| 3 |
Amazon
AMZN
|
$744K |
| 4 |
Bristol-Myers Squibb
BMY
|
$529K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$640K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$94K |
| 4 |
Crown Crafts
CRWS
|
$31.5K |
| 5 |
JPMorgan Chase
JPM
|
$22.8K |
Sector Composition
| 1 | Financials | 42.6% |
| 2 | Healthcare | 24.56% |
| 3 | Technology | 14.68% |
| 4 | Communication Services | 8.57% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.7M | 33.89% |
141,332
-856
| -0.6% | -$264K |
|
2
Johnson & Johnson
JNJ
$427B
| $23.2M | 18.01% |
131,327
+124
| +0.1% | +$21.9K |
|
3
Apple
AAPL
$3.45T
| $18.7M | 14.49% |
143,626
-173
| -0.1% | -$22.5K |
|
|
4
JPMorgan Chase
JPM
$829B
| $10.6M | 8.23% |
79,070
-170
| -0.2% | -$22.8K |
|
5
Stryker
SYK
$150B
| $6.04M | 4.69% |
24,697
-45
| -0.2% | -$11K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.35M | 4.15% |
60,280
+5,100
| +9% | +$453K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 2.65% |
28,386
+151
| +0.5% | +$18.2K |
|
8
Procter & Gamble
PG
$368B
| $3.24M | 2.52% |
21,410
-9
| -0% | -$1.36K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 1.76% |
25,721
-40
| -0.2% | -$3.53K |
|
10
Philip Morris
PM
$260B
| $2.09M | 1.62% |
20,640
-38
| -0.2% | -$3.85K |
|
|
11
Costco
COST
$418B
| $1.76M | 1.37% |
+3,861
| New | +$1.76M |
|
|
12
Zimmer Biomet
ZBH
$21B
| $1.45M | 1.12% |
11,361
-5,020
| -31% | -$640K |
|
|
13
Crown Crafts
CRWS
$31.7M
| $1.32M | 1.02% |
246,808
-5,905
| -2% | -$31.5K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $755K | 0.59% |
+1,966
| New | +$755K |
|
|
15
Amazon
AMZN
$2.44T
| $744K | 0.58% |
+8,860
| New | +$744K |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $529K | 0.41% |
+7,358
| New | +$529K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $501K | 0.39% |
+1,311
| New | +$501K |
|
18
Prologis
PLD
$106B
| $450K | 0.35% |
+3,990
| New | +$450K |
|
19
AbbVie
ABBV
$372B
| $418K | 0.32% |
+2,585
| New | +$418K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $412K | 0.32% |
+930
| New | +$412K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $361K | 0.28% |
11,000
| – | – |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $335K | 0.26% |
+1,593
| New | +$335K |
|
23
Southern Company
SO
$102B
| $268K | 0.21% |
+3,751
| New | +$268K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $266K | 0.21% |
+1,241
| New | +$266K |
|
25
Enterprise Financial Services Corp
EFSC
$2.27B
| $257K | 0.2% |
+5,250
| New | +$257K |
|