ACM
Argent Capital Management Portfolio holdings
AUM
$3.53B
1-Year Est. Return
20%
1 Year Est. Return
+20%
AUM
$3.53B
AUM Growth
-$137M
(-3.8%)
Holding
165
Top Buys
| 1 | +$74.3M | |
| 2 | +$29.8M | |
| 3 | +$17.1M | |
| 4 |
Analog Devices
ADI
|
+$13.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.53M |
Top Sells
| 1 | +$49.5M | |
| 2 | +$33.3M | |
| 3 | +$29.2M | |
| 4 |
Intuit
INTU
|
+$20.4M |
| 5 |
RLI Corp
RLI
|
+$16.5M |
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 | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$57.1B
| $46.6M | 1.32% |
586,688
-23,088
|
|
||
27
Medpace
MEDP
$17.4B
| $42.9M | 1.22% |
76,340
-2,787
|
|
||
28
ServiceNow
NOW
$139B
| $42.2M | 1.2% |
275,555
-45,545
|
|
||
29
Houlihan Lokey
HLI
$13.2B
| $41.1M | 1.17% |
236,095
-5,617
|
|
||
30
Eaton
ETN
$130B
| $38.9M | 1.1% |
122,005
-3,998
|
|
||
31
Carlyle Group
CG
$24B
| $35.6M | 1.01% |
602,893
-22,036
|
|
||
32
Ferguson
FERG
$50B
| $33.7M | 0.96% |
151,408
-3,221
|
|
||
|
33
Thermo Fisher Scientific
TMO
$235B
| $30.3M | 0.86% |
52,359
+16,439
|
|
||
34
Schwab US Dividend Equity ETF
SCHD
$76B
| $29.8M | 0.85% |
+1,086,931
|
|
||
35
Amgen
AMGN
$178B
| $27.7M | 0.79% |
84,735
-1,023
|
|
||
36
Chevron
CVX
$334B
| $24.6M | 0.7% |
161,386
-3,968
|
|
||
37
Patrick Industries
PATK
$4.12B
| $23.8M | 0.67% |
219,117
-4,274
|
|
||
38
Republic Services
RSG
$65B
| $22.7M | 0.64% |
107,069
-2,515
|
|
||
39
Home Depot
HD
$376B
| $22.1M | 0.63% |
64,225
-1,511
|
|
||
40
Texas Instruments
TXN
$174B
| $20.5M | 0.58% |
117,931
+26,013
|
|
||
41
PepsiCo
PEP
$201B
| $19.1M | 0.54% |
133,310
-3,510
|
|
||
42
Garmin
GRMN
$41B
| $18.5M | 0.52% |
90,973
-2,123
|
|
||
43
Johnson & Johnson
JNJ
$527B
| $17.5M | 0.5% |
84,592
+82,764
|
|
||
44
Apollo Global Management
APO
$84B
| $16.4M | 0.47% |
113,289
-201,633
|
|
||
45
Mine Safety
MSA
$7.1B
| $16.1M | 0.46% |
100,420
-2,237
|
|
||
46
Extra Space Storage
EXR
$31B
| $15.9M | 0.45% |
121,956
-3,029
|
|
||
47
Oracle
ORCL
$554B
| $15.2M | 0.43% |
77,831
-45,117
|
|
||
48
Tractor Supply
TSCO
$26.7B
| $15M | 0.42% |
299,094
-7,258
|
|
||
49
UnitedHealth
UNH
$306B
| $14.5M | 0.41% |
43,834
-1,028
|
|
||
|
50
Analog Devices
ADI
$149B
| $14.3M | 0.41% |
52,661
+51,347
|
|