ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+11.16%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+17%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
90.03%
Holding
32
New
3
Increased
9
Reduced
11
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$3.32M |
| 2 |
PayPal
PYPL
|
$3.27M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$625K |
| 5 |
Stryker
SYK
|
$579K |
Top Sells
| 1 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
$1.71M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$234K |
| 3 |
Apple
AAPL
|
$134K |
| 4 |
Crown Crafts
CRWS
|
$105K |
| 5 |
Amazon
AMZN
|
$96.5K |
Sector Composition
| 1 | Financials | 41.98% |
| 2 | Healthcare | 20.65% |
| 3 | Technology | 17.14% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.1M | 30.16% |
144,011
+1,833
| +1% | +$625K |
|
|
2
Apple
AAPL
$3.45T
| $27.6M | 16.93% |
142,080
-692
| -0.5% | -$134K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $23.2M | 14.26% |
140,290
+6,254
| +5% | +$1.04M |
|
4
JPMorgan Chase
JPM
$829B
| $11.6M | 7.11% |
79,545
+813
| +1% | +$118K |
|
|
5
Stryker
SYK
$150B
| $8.43M | 5.18% |
27,640
+1,898
| +7% | +$579K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.11M | 4.98% |
28,262
-143
| -0.5% | -$41K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.97M | 4.9% |
65,914
+4,705
| +8% | +$569K |
|
|
8
PayPal
PYPL
$67.1B
| $4.06M | 2.5% |
60,886
+48,958
| +410% | +$3.27M |
|
|
9
US Bancorp
USB
$76B
| $3.32M | 2.04% |
+100,527
| New | +$3.32M |
|
10
Procter & Gamble
PG
$368B
| $3.24M | 1.99% |
21,359
-22
| -0.1% | -$3.34K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 1.86% |
25,338
-202
| -0.8% | -$24.2K |
|
12
Costco
COST
$418B
| $2.07M | 1.27% |
3,847
-28
| -0.7% | -$15.1K |
|
13
Philip Morris
PM
$260B
| $2.03M | 1.25% |
20,767
+89
| +0.4% | +$8.69K |
|
14
Zimmer Biomet
ZBH
$21B
| $1.63M | 1% |
11,189
-125
| -1% | -$18.2K |
|
|
15
Crown Crafts
CRWS
$31.7M
| $1.09M | 0.67% |
218,152
-20,912
| -9% | -$105K |
|
|
16
Amazon
AMZN
$2.44T
| $1.04M | 0.64% |
8,000
-740
| -8% | -$96.5K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $876K | 0.54% |
1,966
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $581K | 0.36% |
1,311
| – | – |
|
19
Prologis
PLD
$106B
| $489K | 0.3% |
3,990
-637
| -14% | -$78.1K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $454K | 0.28% |
1,651
+410
| +33% | +$113K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $374K | 0.23% |
780
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $352K | 0.22% |
1,035
| – | – |
|
23
AbbVie
ABBV
$372B
| $348K | 0.21% |
2,585
| – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $321K | 0.2% |
1,228
+335
| +38% | +$87.6K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $309K | 0.19% |
1,269
| – | – |
|