ACM
Argent Capital Management Portfolio holdings
AUM
$3.17B
1-Year Est. Return
23.15%
This Fund
S&P 500
1 Year Est. Return
+23.15%
AUM
$3.17B
AUM Growth
-$356M
(-10%)
Holding
178
Top Buys
| 1 | +$43.3M | |
| 2 | +$33.9M | |
| 3 | +$31.5M | |
| 4 |
Viatris
VTRS
|
+$30.2M |
| 5 |
Charles Schwab
SCHW
|
+$24.6M |
Top Sells
| 1 | +$80.5M | |
| 2 | +$77.5M | |
| 3 | +$74.3M | |
| 4 |
Blackstone
BX
|
+$68.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.8M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Industrials | 15.59% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.61T
| $202M | 6.38% |
703,639
-48,259
|
|
||
2
NVIDIA
NVDA
$5.11T
| $201M | 6.34% |
1,153,010
-94,827
|
|
||
3
Amazon
AMZN
$2.91T
| $181M | 5.72% |
871,185
-71,954
|
|
||
4
Microsoft
MSFT
$3.34T
| $160M | 5.05% |
432,171
-40,798
|
|
||
5
HCA Healthcare
HCA
$84B
| $102M | 3.22% |
215,781
-8,110
|
|
||
6
Mastercard
MA
$436B
| $100M | 3.17% |
200,874
-9,866
|
|
||
7
Exxon Mobil
XOM
$602B
| $99.7M | 3.14% |
587,429
-54,526
|
|
||
8
Broadcom
AVGO
$2.12T
| $97.1M | 3.06% |
313,580
-27,823
|
|
||
9
Apple
AAPL
$4.58T
| $87.8M | 2.77% |
346,110
-22,947
|
|
||
10
TransDigm Group
TDG
$70.4B
| $87.2M | 2.75% |
75,265
+10,439
|
|
||
11
United Rentals
URI
$62.4B
| $81M | 2.55% |
111,116
-4,443
|
|
||
12
Applied Materials
AMAT
$357B
| $80M | 2.52% |
234,016
-239,211
|
|
||
13
D.R. Horton
DHI
$41.7B
| $69.6M | 2.2% |
507,523
-18,809
|
|
||
14
Danaher
DHR
$129B
| $61.1M | 1.93% |
322,260
-30,439
|
|
||
15
JPMorgan Chase
JPM
$802B
| $60.3M | 1.9% |
204,904
-21,859
|
|
||
16
Murphy USA
MUSA
$9.35B
| $59.4M | 1.87% |
120,234
-3,780
|
|
||
17
Eaton
ETN
$156B
| $58.3M | 1.84% |
162,990
+40,985
|
|
||
18
Progressive
PGR
$111B
| $57.5M | 1.82% |
290,215
-31,897
|
|
||
19
Meta Platforms (Facebook)
META
$1.61T
| $55.2M | 1.74% |
96,408
-8,304
|
|
||
20
NextEra Energy
NEE
$181B
| $53.5M | 1.69% |
576,293
-50,356
|
|
||
|
WCN
21
Waste Connections
WCN
$37.9B
| $50.6M | 1.6% |
311,473
-26,822
|
|
||
22
O'Reilly Automotive
ORLY
$72B
| $49.6M | 1.56% |
536,802
-46,882
|
|
||
23
Fortinet
FTNT
$101B
| $45.8M | 1.45% |
560,811
-25,877
|
|
||
24
PNC Financial Services
PNC
$88.8B
| $41.4M | 1.31% |
+199,075
|
|
||
25
US Foods
USFD
$18B
| $37.5M | 1.18% |
406,326
+355,432
|
|