ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+1.72%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-0.11%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
88.04%
Holding
46
New
1
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.89M |
| 2 |
Johnson & Johnson
JNJ
|
$448K |
| 3 |
Stryker
SYK
|
$272K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$209K |
| 5 |
Philip Morris
PM
|
$133K |
Top Sells
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 3 |
Capri Holdings
CPRI
|
$1.28M |
| 4 |
PayPal
PYPL
|
$757K |
| 5 |
Bristol-Myers Squibb
BMY
|
$582K |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Communication Services | 17.82% |
| 3 | Healthcare | 16.29% |
| 4 | Technology | 16.02% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71.4M | 32.5% |
157,599
+6,379
| +4% | +$2.89M |
|
|
2
Apple
AAPL
$3.39T
| $33.3M | 15.15% |
132,958
-9,458
| -7% | -$2.37M |
|
|
3
Johnson & Johnson
JNJ
$430B
| $21.7M | 9.87% |
149,955
+3,096
| +2% | +$448K |
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $19.7M | 8.98% |
103,706
+110
| +0.1% | +$20.9K |
|
|
5
Meta Platforms (Facebook)
META
$1.82T
| $14.7M | 6.67% |
25,039
-2,421
| -9% | -$1.42M |
|
|
6
Stryker
SYK
$149B
| $11.5M | 5.21% |
31,804
+755
| +2% | +$272K |
|
|
7
PayPal
PYPL
$65.1B
| $9.02M | 4.1% |
105,667
-8,867
| -8% | -$757K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.76M | 2.17% |
25,148
-222
| -0.9% | -$42K |
|
9
Costco
COST
$417B
| $3.92M | 1.79% |
4,283
+73
| +2% | +$66.9K |
|
10
Procter & Gamble
PG
$371B
| $3.55M | 1.61% |
21,146
-15
| -0.1% | -$2.52K |
|
|
11
Philip Morris
PM
$258B
| $3.06M | 1.39% |
25,434
+1,109
| +5% | +$133K |
|
12
iShares Russell 1000 ETF
IWB
$42.6B
| $1.91M | 0.87% |
5,929
| – | – |
|
13
Amazon
AMZN
$2.39T
| $1.53M | 0.7% |
6,994
-80
| -1% | -$17.6K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.36M | 0.62% |
7,755
| – | – |
|
15
Zimmer Biomet
ZBH
$21B
| $1.31M | 0.6% |
12,443
-182
| -1% | -$19.2K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $1.22M | 0.56% |
6,874
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$653B
| $1.16M | 0.53% |
1,966
| – | – |
|
18
Vanguard Total International Stock ETF
VXUS
$100B
| $1.11M | 0.51% |
18,865
| – | – |
|
19
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.49% |
6,315
| – | – |
|
20
JPMorgan Chase
JPM
$812B
| $988K | 0.45% |
4,120
-1,800
| -30% | -$431K |
|
21
Vanguard Mid-Cap ETF
VO
$86.5B
| $972K | 0.44% |
3,680
| – | – |
|
22
Kenvue
KVUE
$39.7B
| $942K | 0.43% |
44,101
+316
| +0.7% | +$6.75K |
|
|
23
Bristol-Myers Squibb
BMY
$96.9B
| $888K | 0.4% |
15,700
-10,283
| -40% | -$582K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $881K | 0.4% |
7,646
| – | – |
|
25
Microsoft
MSFT
$3.71T
| $871K | 0.4% |
2,067
| – | – |
|