ACM

Ardent Capital Management Portfolio holdings

AUM $208M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.22M
3
+$815K
4
PM icon
Philip Morris
PM
+$770K
5
COST icon
Costco
COST
+$464K

Top Sells

1
+$1.11M
2
+$421K
3
+$362K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$216K
5
GOOG icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$87.7M 37.96%
164,695
+7,096
AAPL icon
2
Apple
AAPL
$3.74T
$30.3M 13.13%
136,628
+3,670
JNJ icon
3
Johnson & Johnson
JNJ
$465B
$24.5M 10.6%
147,774
-2,181
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$16M 6.92%
102,359
-1,347
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$14M 6.06%
24,309
-730
SYK icon
6
Stryker
SYK
$143B
$12M 5.19%
32,194
+390
PYPL icon
7
PayPal
PYPL
$64.4B
$6.75M 2.92%
103,402
-2,265
PM icon
8
Philip Morris
PM
$246B
$4.81M 2.08%
30,284
+4,850
COST icon
9
Costco
COST
$415B
$4.52M 1.95%
4,774
+491
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$3.76M 1.63%
24,329
-819
PG icon
11
Procter & Gamble
PG
$354B
$3.49M 1.51%
20,495
-651
IWB icon
12
iShares Russell 1000 ETF
IWB
$44.7B
$1.82M 0.79%
5,929
ZBH icon
13
Zimmer Biomet
ZBH
$20.2B
$1.33M 0.57%
11,738
-705
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.33M 0.57%
7,655
-100
AMZN icon
15
Amazon
AMZN
$2.27T
$1.28M 0.55%
6,714
-280
ARTY
16
iShares Future AI & Tech ETF
ARTY
$1.65B
$1.22M 0.53%
+38,761
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.17M 0.51%
6,874
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$1.1M 0.48%
1,966
VTV icon
19
Vanguard Value ETF
VTV
$147B
$1.09M 0.47%
6,315
JPM icon
20
JPMorgan Chase
JPM
$810B
$978K 0.42%
3,986
-134
BMY icon
21
Bristol-Myers Squibb
BMY
$88.8B
$958K 0.41%
15,700
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$952K 0.41%
3,680
KVUE icon
23
Kenvue
KVUE
$29.3B
$903K 0.39%
37,644
-6,457
IAUM icon
24
iShares Gold Trust Micro
IAUM
$4.94B
$888K 0.38%
28,500
MSFT icon
25
Microsoft
MSFT
$3.82T
$776K 0.34%
2,067
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