ACM
Argent Capital Management Portfolio holdings
AUM
$3.53B
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$3.53B
AUM Growth
-$137M
(-3.8%)
Holding
165
Top Buys
| 1 | +$73.7M | |
| 2 | +$29.6M | |
| 3 | +$16.4M | |
| 4 |
Analog Devices
ADI
|
+$12.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.3M |
Top Sells
| 1 | +$52.5M | |
| 2 | +$34.9M | |
| 3 | +$26.8M | |
| 4 |
Intuit
INTU
|
+$20.4M |
| 5 |
RLI Corp
RLI
|
+$16.2M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 17.59% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 11.74% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $235M | 6.68% |
751,898
-32,963
|
|
||
2
NVIDIA
NVDA
$4.31T
| $233M | 6.6% |
1,247,837
-27,672
|
|
||
3
Microsoft
MSFT
$2.92T
| $229M | 6.49% |
472,969
-13,459
|
|
||
4
Amazon
AMZN
$2.25T
| $218M | 6.18% |
943,139
-27,281
|
|
||
5
Applied Materials
AMAT
$295B
| $122M | 3.45% |
473,227
-18,865
|
|
||
6
Mastercard
MA
$461B
| $120M | 3.41% |
210,740
-11,262
|
|
||
7
Broadcom
AVGO
$1.52T
| $118M | 3.35% |
341,403
-36,042
|
|
||
8
HCA Healthcare
HCA
$118B
| $105M | 2.97% |
223,891
-4,992
|
|
||
9
Apple
AAPL
$3.88T
| $100M | 2.85% |
369,057
-10,076
|
|
||
10
United Rentals
URI
$52.9B
| $93.5M | 2.65% |
115,559
-3,488
|
|
||
11
Visa
V
$616B
| $86.5M | 2.45% |
246,570
-7,250
|
|
||
12
TransDigm Group
TDG
$73.6B
| $86.2M | 2.45% |
64,826
-2,058
|
|
||
13
Blackstone
BX
$88.8B
| $81.3M | 2.31% |
527,678
-20,508
|
|
||
14
Danaher
DHR
$149B
| $80.7M | 2.29% |
352,699
-10,889
|
|
||
15
Exxon Mobil
XOM
$635B
| $77.3M | 2.19% |
641,955
-18,013
|
|
||
16
D.R. Horton
DHI
$46.5B
| $75.8M | 2.15% |
526,332
-14,058
|
|
||
17
iShares Russell 1000 ETF
IWB
$46.3B
| $74.3M | 2.11% |
+199,085
|
|
||
18
Progressive
PGR
$125B
| $73.4M | 2.08% |
322,112
-16,630
|
|
||
19
JPMorgan Chase
JPM
$810B
| $73.1M | 2.07% |
226,763
-7,107
|
|
||
20
Meta Platforms (Facebook)
META
$1.64T
| $69.1M | 1.96% |
104,712
-4,115
|
|
||
21
Waste Connections
WCN
$44B
| $59.3M | 1.68% |
338,295
-10,386
|
|
||
22
OneMain Financial
OMF
$6.45B
| $54.4M | 1.54% |
805,395
-19,667
|
|
||
23
O'Reilly Automotive
ORLY
$79B
| $53.2M | 1.51% |
583,684
-17,540
|
|
||
24
NextEra Energy
NEE
$195B
| $50.3M | 1.43% |
626,649
-15,862
|
|
||
25
Murphy USA
MUSA
$7.24B
| $50M | 1.42% |
124,014
-6,626
|
|