ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-2.25%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+8.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
83.45%
Holding
45
New
15
Increased
16
Reduced
2
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 5 |
PayPal
PYPL
|
$1.34M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.58M |
| 2 |
Kroger
KR
|
$205K |
| 3 |
Crown Crafts
CRWS
|
$13.3K |
Sector Composition
| 1 | Financials | 38.33% |
| 2 | Healthcare | 19.73% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 13.58% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.9M | 29.87% |
151,076
+7,065
| +5% | +$2.47M |
|
2
Apple
AAPL
$3.45T
| $25M | 14.11% |
146,059
+3,979
| +3% | +$681K |
|
3
Johnson & Johnson
JNJ
$427B
| $23M | 13% |
147,939
+7,649
| +5% | +$1.19M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 6.84% |
91,914
+26,000
| +39% | +$3.43M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.56M | 4.83% |
28,512
+250
| +0.9% | +$75.1K |
|
6
Stryker
SYK
$150B
| $8.32M | 4.7% |
30,457
+2,817
| +10% | +$770K |
|
|
7
JPMorgan Chase
JPM
$829B
| $5.95M | 3.36% |
41,045
-38,500
| -48% | -$5.58M |
|
|
8
PayPal
PYPL
$67.1B
| $4.9M | 2.77% |
83,886
+23,000
| +38% | +$1.34M |
|
9
US Bancorp
USB
$76B
| $3.65M | 2.06% |
110,527
+10,000
| +10% | +$331K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 1.91% |
25,838
+500
| +2% | +$65.4K |
|
11
Procter & Gamble
PG
$368B
| $3.12M | 1.76% |
21,359
| – | – |
|
12
Philip Morris
PM
$260B
| $2.27M | 1.28% |
24,501
+3,734
| +18% | +$346K |
|
13
Costco
COST
$418B
| $2.17M | 1.23% |
3,847
| – | – |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.92% |
+27,983
| New | +$1.62M |
|
15
Zimmer Biomet
ZBH
$21B
| $1.58M | 0.89% |
14,099
+2,910
| +26% | +$327K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.39M | 0.79% |
5,929
+4,660
| +367% | +$1.09M |
|
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $1.36M | 0.77% |
+25,341
| New | +$1.36M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.32M | 0.74% |
+9,285
| New | +$1.32M |
|
19
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.68% |
8,673
+7,083
| +445% | +$977K |
|
20
Amazon
AMZN
$2.44T
| $1.02M | 0.57% |
8,000
| – | – |
|
|
21
Crown Crafts
CRWS
$31.7M
| $1.01M | 0.57% |
215,319
-2,833
| -1% | -$13.3K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $967K | 0.55% |
10,246
+7,778
| +315% | +$734K |
|
23
Kenvue
KVUE
$39.7B
| $942K | 0.53% |
+46,911
| New | +$942K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $906K | 0.51% |
+6,874
| New | +$906K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $844K | 0.48% |
1,966
| – | – |
|