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ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$2.78B
AUM Growth
+$229M
Cap. Flow
+$1.03M
Cap. Flow %
0.04%
Top 10 Hldgs %
34.67%
Holding
172
New
8
Increased
37
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$33.3M
2
TSCO icon
Tractor Supply
TSCO
+$23.7M
3
ACN icon
Accenture
ACN
+$22.1M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
HLI icon
Houlihan Lokey
HLI
+$14.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.8M
2
AIZ icon
Assurant
AIZ
+$13.1M
3
GEN icon
Gen Digital
GEN
+$11.7M
4
SBUX icon
Starbucks
SBUX
+$11.6M
5
MDT icon
Medtronic
MDT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 19.56%
3 Industrials 16.86%
4 Healthcare 16.38%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$119M 4.27%
495,175
-6,252
-1% -$1.5M
DHR icon
2
Danaher
DHR
$144B
$107M 3.84%
454,102
-2,964
-0.6% -$687K
UNH icon
3
UnitedHealth
UNH
$370B
$105M 3.79%
198,746
-1,087
-0.5% -$576K
AAPL icon
4
Apple
AAPL
$4.57T
$100M 3.6%
769,586
-4,875
-0.6% -$697K
NOC icon
5
Northrop Grumman
NOC
$81.2B
$95.2M 3.42%
174,404
-845
-0.5% -$441K
MA icon
6
Mastercard
MA
$493B
$93.1M 3.35%
267,783
-1,887
-0.7% -$621K
BAH icon
7
Booz Allen Hamilton
BAH
$9.15B
$90.5M 3.26%
865,867
-2,605
-0.3% -$271K
ABBV icon
8
AbbVie
ABBV
$435B
$87.6M 3.15%
542,001
-2,809
-0.5% -$431K
CDW icon
9
CDW
CDW
$17B
$83.2M 2.99%
465,847
-1,186
-0.3% -$208K
URI icon
10
United Rentals
URI
$72.4B
$83M 2.99%
233,621
-1,303
-0.6% -$428K
LPLA icon
11
LPL Financial
LPLA
$28.6B
$81.6M 2.94%
377,413
-15,808
-4% -$3.7M
JPM icon
12
JPMorgan Chase
JPM
$950B
$79.3M 2.85%
591,450
-3,488
-0.6% -$442K
AMP icon
13
Ameriprise Financial
AMP
$48.8B
$75.8M 2.73%
243,404
-1,130
-0.5% -$345K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$75.8M 2.73%
858,554
-8,479
-1% -$806K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$72.4M 2.6%
316,997
-8,185
-3% -$1.99M
AMZN icon
16
Amazon
AMZN
$2.96T
$61M 2.19%
726,153
-48,541
-6% -$4.79M
AME icon
17
Ametek
AME
$58.2B
$60.1M 2.16%
429,930
-2,185
-0.5% -$290K
DHI icon
18
D.R. Horton
DHI
$42.3B
$56.2M 2.02%
630,146
-4,622
-0.7% -$370K
CCI icon
19
Crown Castle
CCI
$32.2B
$55M 1.98%
405,708
-2,849
-0.7% -$385K
CNC icon
20
Centene
CNC
$32.5B
$54.7M 1.97%
667,431
-4,669
-0.7% -$381K
TGT icon
21
Target
TGT
$68B
$52.1M 1.88%
349,741
-2,987
-0.8% -$469K
CPRT icon
22
Copart
CPRT
$27.5B
$50.4M 1.81%
1,656,362
-13,670
-0.8% -$409K
CG icon
23
Carlyle Group
CG
$17.2B
$48.7M 1.75%
1,632,201
-22,095
-1% -$631K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$46.5M 1.67%
150,679
-821
-0.5% -$244K
POST icon
25
Post Holdings
POST
$3.57B
$42.6M 1.53%
472,503
-3,258
-0.7% -$290K
1
2 3 4 5

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CVA
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Argent Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Argent Capital Management held 172 positions worth $2.78B, up 9% from $2.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Argent Capital Management's Q4 2022 filing shows 8 new, 37 increased, 72 reduced and 29 closed positions. Its largest new stake was Tractor Supply: 558,680 shares worth $25.1M. The largest sale was Meta Platforms (Facebook), an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Argent Capital Management's largest Q4 2022 buy was Tractor Supply: 558,680 shares worth $25.1M.
  • Argent Capital Management added most to Fortinet in Q4 2022, an estimated $33.3M increase.
  • Argent Capital Management's biggest Q4 2022 reduction was Assurant, cutting an estimated $13.1M.
  • Argent Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $28.8M.
  • Argent Capital Management's ten largest holdings make up 35% of its $2.78B portfolio in Q4 2022.
  • Argent Capital Management opened 8 new positions and closed 29 in Q4 2022.
  • Argent Capital Management's portfolio value rose 9% quarter-over-quarter to $2.78B.

Based on Argent Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.