ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+9.1%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
30
New
3
Increased
9
Reduced
10
Closed
1
Top Buys
| 1 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
$1.71M |
| 2 |
PayPal
PYPL
|
$906K |
| 3 |
Johnson & Johnson
JNJ
|
$420K |
| 4 |
Stryker
SYK
|
$298K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$261K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$529K |
| 2 |
Apple
AAPL
|
$141K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$73K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$68.8K |
| 5 |
Crown Crafts
CRWS
|
$44.6K |
Sector Composition
| 1 | Financials | 39.95% |
| 2 | Healthcare | 22.79% |
| 3 | Technology | 17.13% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.9M | 31.55% |
142,178
+846
| +0.6% | +$261K |
|
|
2
Apple
AAPL
$3.45T
| $23.5M | 16.92% |
142,772
-854
| -0.6% | -$141K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $20.8M | 14.93% |
134,036
+2,709
| +2% | +$420K |
|
4
JPMorgan Chase
JPM
$829B
| $10.3M | 7.37% |
78,732
-338
| -0.4% | -$44K |
|
|
5
Stryker
SYK
$150B
| $7.35M | 5.28% |
25,742
+1,045
| +4% | +$298K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.37M | 4.58% |
61,209
+929
| +2% | +$96.6K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 4.33% |
28,405
+19
| +0.1% | +$4.03K |
|
8
Procter & Gamble
PG
$368B
| $3.18M | 2.28% |
21,381
-29
| -0.1% | -$4.31K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 1.9% |
25,540
-181
| -0.7% | -$18.8K |
|
10
Philip Morris
PM
$260B
| $2.01M | 1.45% |
20,678
+38
| +0.2% | +$3.7K |
|
11
Costco
COST
$418B
| $1.93M | 1.38% |
3,875
+14
| +0.4% | +$6.96K |
|
|
JNCE
12
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.71M | 1.23% |
+923,463
| New | +$1.71M |
|
13
Zimmer Biomet
ZBH
$21B
| $1.46M | 1.05% |
11,314
-47
| -0.4% | -$6.07K |
|
|
14
Crown Crafts
CRWS
$31.7M
| $1.38M | 0.99% |
239,064
-7,744
| -3% | -$44.6K |
|
|
15
PayPal
PYPL
$67.1B
| $906K | 0.65% |
+11,928
| New | +$906K |
|
16
Amazon
AMZN
$2.44T
| $903K | 0.65% |
8,740
-120
| -1% | -$12.4K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $808K | 0.58% |
1,966
| – | – |
|
18
Prologis
PLD
$106B
| $577K | 0.41% |
4,627
+637
| +16% | +$79.5K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $537K | 0.39% |
1,311
| – | – |
|
20
AbbVie
ABBV
$372B
| $412K | 0.3% |
2,585
| – | – |
|
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $358K | 0.26% |
780
-150
| -16% | -$68.8K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $303K | 0.22% |
1,241
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $298K | 0.21% |
1,035
| – | – |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $293K | 0.21% |
11,000
| – | – |
|
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $286K | 0.21% |
1,269
-324
| -20% | -$73K |
|