ACM
Ardent Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+5.34%
1 Year Return
+19.51%
3 Year Return
+82.12%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.1%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
46
New
4
Increased
5
Reduced
17
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.78M |
| 2 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$1.22M |
| 3 |
Apple
AAPL
|
$815K |
| 4 |
Philip Morris
PM
|
$770K |
| 5 |
Costco
COST
|
$464K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$421K |
| 3 |
Johnson & Johnson
JNJ
|
$362K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$216K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$210K |
Sector Composition
| 1 | Financials | 41.44% |
| 2 | Healthcare | 17.01% |
| 3 | Communication Services | 14.61% |
| 4 | Technology | 13.98% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $87.7M | 37.96% |
164,695
+7,096
| +5% | +$3.78M |
|
|
2
Apple
AAPL
$3.41T
| $30.3M | 13.13% |
136,628
+3,670
| +3% | +$815K |
|
|
3
Johnson & Johnson
JNJ
$429B
| $24.5M | 10.6% |
147,774
-2,181
| -1% | -$362K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $16M | 6.92% |
102,359
-1,347
| -1% | -$210K |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $14M | 6.06% |
24,309
-730
| -3% | -$421K |
|
6
Stryker
SYK
$149B
| $12M | 5.19% |
32,194
+390
| +1% | +$145K |
|
7
PayPal
PYPL
$66.2B
| $6.75M | 2.92% |
103,402
-2,265
| -2% | -$148K |
|
|
8
Philip Morris
PM
$261B
| $4.81M | 2.08% |
30,284
+4,850
| +19% | +$770K |
|
|
9
Costco
COST
$416B
| $4.52M | 1.95% |
4,774
+491
| +11% | +$464K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.76M | 1.63% |
24,329
-819
| -3% | -$127K |
|
11
Procter & Gamble
PG
$370B
| $3.49M | 1.51% |
20,495
-651
| -3% | -$111K |
|
12
iShares Russell 1000 ETF
IWB
$42.9B
| $1.82M | 0.79% |
5,929
| – | – |
|
13
Zimmer Biomet
ZBH
$20.8B
| $1.33M | 0.57% |
11,738
-705
| -6% | -$79.8K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.33M | 0.57% |
7,655
-100
| -1% | -$17.3K |
|
15
Amazon
AMZN
$2.4T
| $1.28M | 0.55% |
6,714
-280
| -4% | -$53.3K |
|
|
ARTY
16
iShares Future AI & Tech ETF
ARTY
$1.35B
| $1.22M | 0.53% |
+38,761
| New | +$1.22M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.17M | 0.51% |
6,874
| – | – |
|
18
iShares Core S&P 500 ETF
IVV
$657B
| $1.1M | 0.48% |
1,966
| – | – |
|
19
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.47% |
6,315
| – | – |
|
20
JPMorgan Chase
JPM
$824B
| $978K | 0.42% |
3,986
-134
| -3% | -$32.9K |
|
21
Bristol-Myers Squibb
BMY
$96.5B
| $958K | 0.41% |
15,700
| – | – |
|
22
Vanguard Mid-Cap ETF
VO
$86.9B
| $952K | 0.41% |
3,680
| – | – |
|
23
Kenvue
KVUE
$39.9B
| $903K | 0.39% |
37,644
-6,457
| -15% | -$155K |
|
24
iShares Gold Trust Micro
IAUM
$3.57B
| $888K | 0.38% |
28,500
| – | – |
|
25
Microsoft
MSFT
$3.75T
| $776K | 0.34% |
2,067
| – | – |
|