ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+10.47%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+4.4%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
47
New
2
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$474K |
| 3 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$470K |
| 4 |
Kroger
KR
|
$241K |
| 5 |
Johnson & Johnson
JNJ
|
$89.5K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.01M |
| 2 |
US Bancorp
USB
|
$4.77M |
| 3 |
Crown Crafts
CRWS
|
$302K |
| 4 |
Stryker
SYK
|
$37.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$36.4K |
Sector Composition
| 1 | Financials | 37.35% |
| 2 | Healthcare | 19.38% |
| 3 | Communication Services | 16.02% |
| 4 | Technology | 13.52% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.7M | 31.96% |
151,398
+120
| +0.1% | +$50.5K |
|
2
Apple
AAPL
$3.45T
| $25M | 12.56% |
145,864
+60
| +0% | +$10.3K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $23.7M | 11.87% |
149,505
+566
| +0.4% | +$89.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 7.14% |
93,414
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 6.93% |
28,437
-75
| -0.3% | -$36.4K |
|
|
6
Stryker
SYK
$150B
| $10.9M | 5.45% |
30,352
-105
| -0.3% | -$37.6K |
|
7
PayPal
PYPL
$67.1B
| $7.86M | 3.95% |
117,362
+1,017
| +0.9% | +$68.1K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 1.95% |
25,678
-160
| -0.6% | -$24.1K |
|
9
Procter & Gamble
PG
$368B
| $3.47M | 1.74% |
21,359
| – | – |
|
10
Costco
COST
$418B
| $2.82M | 1.42% |
3,847
| – | – |
|
11
Philip Morris
PM
$260B
| $2.24M | 1.12% |
24,447
-54
| -0.2% | -$4.95K |
|
|
12
JPMorgan Chase
JPM
$829B
| $2.2M | 1.11% |
10,997
-29,984
| -73% | -$6.01M |
|
13
Zimmer Biomet
ZBH
$21B
| $1.73M | 0.87% |
13,126
| – | – |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $1.71M | 0.86% |
5,929
| – | – |
|
|
15
Capri Holdings
CPRI
$2.45B
| $1.55M | 0.78% |
34,255
+24,255
| +243% | +$1.1M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.71% |
25,983
| – | – |
|
17
Amazon
AMZN
$2.44T
| $1.4M | 0.7% |
7,774
-66
| -0.8% | -$11.9K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.31M | 0.66% |
7,755
| – | – |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $1.14M | 0.57% |
18,865
| – | – |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 0.57% |
10,246
| – | – |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.13M | 0.57% |
6,874
| – | – |
|
22
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.55% |
6,700
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.52% |
1,966
| – | – |
|
24
Kenvue
KVUE
$39.7B
| $1M | 0.5% |
46,607
-304
| -0.6% | -$6.52K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $919K | 0.46% |
3,680
| – | – |
|