ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+3.66%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.56B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$64.6M |
| 2 |
Lowe's Companies
LOW
|
$61.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$51.6M |
| 4 |
Gilead Sciences
GILD
|
$48.9M |
| 5 |
Eaton
ETN
|
$45.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.35% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6.23B
| $27.5M | 1.76% |
+684,630
| New | +$27.5M |
|
27
eBay
EBAY
$42.2B
| $27.1M | 1.73% |
+1,243,791
| New | +$27.1M |
|
28
Quanta Services
PWR
$56.2B
| $25.9M | 1.66% |
+979,455
| New | +$25.9M |
|
29
American Eagle Outfitters
AEO
$3.08B
| $25.7M | 1.64% |
+1,405,840
| New | +$25.7M |
|
30
Schlumberger
SLB
$53.1B
| $23.3M | 1.49% |
+325,043
| New | +$23.3M |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $22M | 1.41% |
+726,190
| New | +$22M |
|
32
Apple
AAPL
$3.52T
| $20.6M | 1.32% |
+1,458,100
| New | +$20.6M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $20.6M | 1.32% |
+428,049
| New | +$20.6M |
|
34
Principal Financial Group
PFG
$18B
| $13.9M | 0.89% |
+370,575
| New | +$13.9M |
|
35
PepsiCo
PEP
$201B
| $13.6M | 0.87% |
+165,761
| New | +$13.6M |
|
36
Pfizer
PFE
$140B
| $10.2M | 0.65% |
+385,288
| New | +$10.2M |
|
37
Bristol-Myers Squibb
BMY
$95.8B
| $10.1M | 0.64% |
+225,511
| New | +$10.1M |
|
38
TEGNA Inc
TGNA
$3.41B
| $9.77M | 0.62% |
+763,626
| New | +$9.77M |
|
39
MetLife
MET
$54.2B
| $9.77M | 0.62% |
+239,480
| New | +$9.77M |
|
40
Microsoft
MSFT
$3.77T
| $9.41M | 0.6% |
+272,497
| New | +$9.41M |
|
41
NextEra Energy, Inc.
NEE
$147B
| $9.31M | 0.59% |
+456,820
| New | +$9.31M |
|
42
Lockheed Martin
LMT
$106B
| $9.03M | 0.58% |
+83,245
| New | +$9.03M |
|
43
Walmart
WMT
$804B
| $8.97M | 0.57% |
+361,137
| New | +$8.97M |
|
44
Johnson & Johnson
JNJ
$429B
| $8.93M | 0.57% |
+104,040
| New | +$8.93M |
|
45
Wells Fargo
WFC
$261B
| $8.91M | 0.57% |
+215,860
| New | +$8.91M |
|
46
AbbVie
ABBV
$376B
| $8.84M | 0.57% |
+213,800
| New | +$8.84M |
|
|
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.57M | 0.55% |
+196,930
| New | +$8.57M |
|
48
Hasbro
HAS
$11.2B
| $8.54M | 0.55% |
+190,405
| New | +$8.54M |
|
49
General Mills
GIS
$26.6B
| $8.3M | 0.53% |
+171,097
| New | +$8.3M |
|
|
MOLX
50
DELISTED
MOLEX INC
MOLX
| $8.25M | 0.53% |
+281,170
| New | +$8.25M |
|