ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+7.47%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+7.7%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
46
New
2
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$1.99M |
| 2 |
Capri Holdings
CPRI
|
$502K |
| 3 |
SPDR Gold Trust
GLD
|
$220K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$211K |
| 5 |
Johnson & Johnson
JNJ
|
$157K |
Top Sells
| 1 |
Crown Crafts
CRWS
|
$437K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$375K |
| 3 |
Vanguard Value ETF
VTV
|
$295K |
| 4 |
Vanguard Energy ETF
VDE
|
$295K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$241K |
Sector Composition
| 1 | Financials | 38.5% |
| 2 | Healthcare | 18.76% |
| 3 | Technology | 15.72% |
| 4 | Communication Services | 14.08% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54M | 28.28% |
151,278
+202
| +0.1% | +$72K |
|
2
Apple
AAPL
$3.45T
| $28.1M | 14.71% |
145,804
-255
| -0.2% | -$49.1K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $23.3M | 12.23% |
148,939
+1,000
| +0.7% | +$157K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 6.9% |
93,414
+1,500
| +2% | +$211K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 5.29% |
28,512
| – | – |
|
6
Stryker
SYK
$150B
| $9.12M | 4.78% |
30,457
| – | – |
|
|
7
PayPal
PYPL
$67.1B
| $7.14M | 3.74% |
116,345
+32,459
| +39% | +$1.99M |
|
8
JPMorgan Chase
JPM
$829B
| $6.97M | 3.65% |
40,981
-64
| -0.2% | -$10.9K |
|
9
US Bancorp
USB
$76B
| $4.77M | 2.5% |
110,274
-253
| -0.2% | -$11K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 1.89% |
25,838
| – | – |
|
11
Procter & Gamble
PG
$368B
| $3.13M | 1.64% |
21,359
| – | – |
|
12
Costco
COST
$418B
| $2.54M | 1.33% |
3,847
| – | – |
|
13
Philip Morris
PM
$260B
| $2.31M | 1.21% |
24,501
| – | – |
|
14
Zimmer Biomet
ZBH
$21B
| $1.6M | 0.84% |
13,126
-973
| -7% | -$118K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.55M | 0.81% |
5,929
| – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.7% |
25,983
-2,000
| -7% | -$103K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.22M | 0.64% |
7,755
-1,530
| -16% | -$241K |
|
18
Amazon
AMZN
$2.44T
| $1.19M | 0.62% |
7,840
-160
| -2% | -$24.3K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.11M | 0.58% |
10,246
| – | – |
|
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $1.09M | 0.57% |
18,865
-6,476
| -26% | -$375K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.01M | 0.53% |
6,874
| – | – |
|
22
Kenvue
KVUE
$39.7B
| $1.01M | 0.53% |
46,911
| – | – |
|
|
23
Vanguard Value ETF
VTV
$144B
| $1M | 0.52% |
6,700
-1,973
| -23% | -$295K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $939K | 0.49% |
1,966
| – | – |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $856K | 0.45% |
3,680
| – | – |
|