ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+3.54%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+2.4%)
Cap. Flow
+$646K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
46
New
–
Increased
7
Reduced
8
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$840K |
| 3 |
Johnson & Johnson
JNJ
|
$438K |
| 4 |
Costco
COST
|
$425K |
| 5 |
Stryker
SYK
|
$285K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.01M |
| 2 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$470K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$277K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$258K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$248K |
Sector Composition
| 1 | Financials | 35.19% |
| 2 | Communication Services | 18.15% |
| 3 | Healthcare | 17.57% |
| 4 | Technology | 16.04% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63.1M | 30.92% |
155,075
+3,677
| +2% | +$1.5M |
|
2
Apple
AAPL
$3.39T
| $30.7M | 15.05% |
145,773
-91
| -0.1% | -$19.2K |
|
|
3
Johnson & Johnson
JNJ
$428B
| $22.3M | 10.93% |
152,503
+2,998
| +2% | +$438K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.54T
| $18M | 8.81% |
97,992
+4,578
| +5% | +$840K |
|
5
Meta Platforms (Facebook)
META
$1.83T
| $14.4M | 7.05% |
28,523
+86
| +0.3% | +$43.4K |
|
|
6
Stryker
SYK
$149B
| $10.6M | 5.2% |
31,191
+839
| +3% | +$285K |
|
7
PayPal
PYPL
$65.6B
| $6.86M | 3.36% |
118,261
+899
| +0.8% | +$52.2K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.68M | 2.29% |
25,677
-1
| -0% | -$182 |
|
|
9
Costco
COST
$418B
| $3.69M | 1.81% |
4,347
+500
| +13% | +$425K |
|
10
Procter & Gamble
PG
$370B
| $3.52M | 1.73% |
21,359
| – | – |
|
11
Philip Morris
PM
$257B
| $2.48M | 1.21% |
24,447
| – | – |
|
12
iShares Russell 1000 ETF
IWB
$42.7B
| $1.76M | 0.86% |
5,929
| – | – |
|
13
Amazon
AMZN
$2.39T
| $1.5M | 0.74% |
7,774
| – | – |
|
14
Zimmer Biomet
ZBH
$21B
| $1.42M | 0.7% |
13,126
| – | – |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.27M | 0.62% |
7,755
| – | – |
|
|
16
JPMorgan Chase
JPM
$811B
| $1.21M | 0.59% |
5,981
-5,016
| -46% | -$1.01M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $1.17M | 0.58% |
6,874
| – | – |
|
18
Vanguard Total International Stock ETF
VXUS
$101B
| $1.14M | 0.56% |
18,865
| – | – |
|
19
Capri Holdings
CPRI
$2.44B
| $1.09M | 0.53% |
32,807
-1,448
| -4% | -$47.9K |
|
20
Bristol-Myers Squibb
BMY
$97.1B
| $1.08M | 0.53% |
25,983
| – | – |
|
21
iShares Core S&P 500 ETF
IVV
$653B
| $1.08M | 0.53% |
1,966
| – | – |
|
22
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.5% |
6,315
-385
| -6% | -$61.8K |
|
23
Microsoft
MSFT
$3.73T
| $927K | 0.45% |
2,073
| – | – |
|
24
Vanguard Mid-Cap ETF
VO
$86.5B
| $891K | 0.44% |
3,680
| – | – |
|
25
Kenvue
KVUE
$39.7B
| $847K | 0.42% |
46,607
| – | – |
|