ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+10.23%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+7.9%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
86.97%
Holding
47
New
5
Increased
1
Reduced
18
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$937K |
| 2 |
X
US Steel
X
|
$353K |
| 3 |
iShares Silver Trust
SLV
|
$213K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$211K |
| 5 |
B
Barrick Mining Corporation
B
|
$202K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 2 |
Johnson & Johnson
JNJ
|
$915K |
| 3 |
Apple
AAPL
|
$782K |
| 4 |
Meta Platforms (Facebook)
META
|
$609K |
| 5 |
Fifth Third Bancorp
FITB
|
$401K |
Sector Composition
| 1 | Financials | 36.37% |
| 2 | Healthcare | 17.37% |
| 3 | Communication Services | 16.93% |
| 4 | Technology | 15.99% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.6M | 31.63% |
151,220
-3,855
| -2% | -$1.77M |
|
|
2
Apple
AAPL
$3.39T
| $33.2M | 15.08% |
142,416
-3,357
| -2% | -$782K |
|
|
3
Johnson & Johnson
JNJ
$428B
| $23.8M | 10.82% |
146,859
-5,644
| -4% | -$915K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.54T
| $17.3M | 7.87% |
103,596
+5,604
| +6% | +$937K |
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $15.7M | 7.14% |
27,460
-1,063
| -4% | -$609K |
|
6
Stryker
SYK
$149B
| $11.2M | 5.1% |
31,049
-142
| -0.5% | -$51.3K |
|
7
PayPal
PYPL
$65.7B
| $8.94M | 4.06% |
114,534
-3,727
| -3% | -$291K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.21M | 1.91% |
25,370
-307
| -1% | -$50.9K |
|
9
Costco
COST
$418B
| $3.73M | 1.7% |
4,210
-137
| -3% | -$121K |
|
10
Procter & Gamble
PG
$370B
| $3.67M | 1.67% |
21,161
-198
| -0.9% | -$34.3K |
|
11
Philip Morris
PM
$257B
| $2.95M | 1.34% |
24,325
-122
| -0.5% | -$14.8K |
|
12
iShares Russell 1000 ETF
IWB
$42.7B
| $1.86M | 0.85% |
5,929
| – | – |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.39M | 0.63% |
7,755
| – | – |
|
14
Zimmer Biomet
ZBH
$21B
| $1.36M | 0.62% |
12,625
-501
| -4% | -$54.1K |
|
15
Bristol-Myers Squibb
BMY
$97.1B
| $1.34M | 0.61% |
25,983
| – | – |
|
16
Amazon
AMZN
$2.39T
| $1.32M | 0.6% |
7,074
-700
| -9% | -$130K |
|
17
Capri Holdings
CPRI
$2.44B
| $1.28M | 0.58% |
30,158
-2,649
| -8% | -$112K |
|
18
JPMorgan Chase
JPM
$812B
| $1.25M | 0.57% |
5,920
-61
| -1% | -$12.9K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $1.23M | 0.56% |
6,874
| – | – |
|
20
Vanguard Total International Stock ETF
VXUS
$101B
| $1.22M | 0.56% |
18,865
| – | – |
|
21
iShares Core S&P 500 ETF
IVV
$653B
| $1.13M | 0.52% |
1,966
| – | – |
|
22
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.5% |
6,315
| – | – |
|
23
Kenvue
KVUE
$39.7B
| $1.01M | 0.46% |
43,785
-2,822
| -6% | -$65.3K |
|
24
Vanguard Mid-Cap ETF
VO
$86.5B
| $971K | 0.44% |
3,680
| – | – |
|
25
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $894K | 0.41% |
7,646
| – | – |
|