AA

Argent Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.27M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$900K
5
APD icon
Air Products & Chemicals
APD
+$435K

Top Sells

1
+$2.47M
2
+$1.27M
3
+$688K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$684K
5
CVX icon
Chevron
CVX
+$616K

Sector Composition

1 Financials 9.14%
2 Technology 8.25%
3 Healthcare 7.9%
4 Energy 6.67%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.24%
177,040
+161,395
2
$9.53M 5.36%
200,047
+1,806
3
$9.18M 5.16%
155,945
+6,690
4
$7.54M 4.24%
19,882
+819
5
$7.39M 4.16%
163,445
+22,365
6
$7.3M 4.11%
43,114
+2,211
7
$4.77M 2.68%
55,700
-1,687
8
$4.06M 2.28%
29,680
+295
9
$3.7M 2.08%
14,394
+229
10
$3.65M 2.05%
20,543
+771
11
$3.52M 1.98%
31,306
+7,994
12
$3.34M 1.88%
65,807
+7,219
13
$3.1M 1.74%
26,312
+98
14
$2.89M 1.62%
55,037
+2,401
15
$2.51M 1.41%
19,631
+2,456
16
$2.23M 1.25%
83,722
+11,191
17
$2.08M 1.17%
43,975
-208
18
$2.07M 1.16%
14,297
-4,253
19
$2.06M 1.16%
75,863
+8,997
20
$1.91M 1.07%
40,937
-3,038
21
$1.86M 1.05%
38,436
-1,522
22
$1.79M 1.01%
28,524
+1,493
23
$1.71M 0.96%
18,799
-43
24
$1.68M 0.95%
54,020
+5,765
25
$1.57M 0.88%
41,137
+1,483
1
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