ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+7.54%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.64B
AUM Growth
+$1.64B
(+5.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
165
New
14
Increased
44
Reduced
60
Closed
21
Top Buys
| 1 |
Lincoln National
LNC
|
$30.8M |
| 2 |
TEGNA Inc
TGNA
|
$24.2M |
| 3 |
Electronic Arts
EA
|
$22.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$18.1M |
| 5 |
Schlumberger
SLB
|
$14M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$30.8M |
| 2 |
Urban Outfitters
URBN
|
$27.5M |
| 3 |
eBay
EBAY
|
$27.1M |
| 4 |
Intel
INTC
|
$26.1M |
| 5 |
Apple
AAPL
|
$24.5M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Financials | 17.63% |
| 3 | Technology | 15.22% |
| 4 | Communication Services | 12.07% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.4B
| $32.8M | 1.99% |
1,165,980
-21,490
| -2% | -$604K |
|
|
27
Lincoln National
LNC
$8.21B
| $30.8M | 1.87% |
+733,885
| New | +$30.8M |
|
28
Quanta Services
PWR
$55.8B
| $26.5M | 1.61% |
962,545
-16,910
| -2% | -$465K |
|
|
XL
29
DELISTED
XL Group Ltd.
XL
| $22.1M | 1.35% |
718,600
-7,590
| -1% | -$234K |
|
|
30
Electronic Arts
EA
$42B
| $22.1M | 1.35% |
+865,470
| New | +$22.1M |
|
31
American Eagle Outfitters
AEO
$2.36B
| $19.5M | 1.18% |
1,391,585
-14,255
| -1% | -$199K |
|
32
Principal Financial Group
PFG
$17.9B
| $16.1M | 0.98% |
375,945
+5,370
| +1% | +$230K |
|
33
PepsiCo
PEP
$203B
| $13M | 0.79% |
162,943
-2,818
| -2% | -$224K |
|
34
ConocoPhillips
COP
$118B
| $12.2M | 0.74% |
175,940
+47,593
| +37% | +$3.31M |
|
35
Microsoft
MSFT
$3.76T
| $12.1M | 0.73% |
362,377
+89,880
| +33% | +$2.99M |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $10.7M | 0.65% |
+361,555
| New | +$10.7M |
|
37
Lockheed Martin
LMT
$105B
| $10.7M | 0.65% |
83,884
+639
| +0.8% | +$81.5K |
|
38
Pfizer
PFE
$141B
| $10.6M | 0.64% |
388,960
+3,672
| +1% | +$100K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $10.5M | 0.64% |
227,731
+2,220
| +1% | +$103K |
|
|
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.3M | 0.62% |
199,465
+2,535
| +1% | +$130K |
|
41
MetLife
MET
$53.6B
| $10.2M | 0.62% |
244,663
+5,183
| +2% | +$217K |
|
42
AbbVie
ABBV
$374B
| $9.62M | 0.59% |
215,080
+1,280
| +0.6% | +$57.3K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $9.23M | 0.56% |
460,620
+3,800
| +0.8% | +$76.2K |
|
44
Hasbro
HAS
$11.1B
| $9.06M | 0.55% |
192,265
+1,860
| +1% | +$87.7K |
|
45
Walmart
WMT
$793B
| $9.02M | 0.55% |
366,033
+4,896
| +1% | +$121K |
|
46
Johnson & Johnson
JNJ
$429B
| $9.02M | 0.55% |
104,025
-15
| -0% | -$1.3K |
|
47
Wells Fargo
WFC
$258B
| $8.96M | 0.55% |
216,885
+1,025
| +0.5% | +$42.4K |
|
48
Emerson Electric
EMR
$72.9B
| $8.28M | 0.5% |
127,940
+218
| +0.2% | +$14.1K |
|
49
General Mills
GIS
$26.6B
| $8.25M | 0.5% |
172,052
+955
| +0.6% | +$45.8K |
|
|
50
Intel
INTC
$105B
| $8.02M | 0.49% |
350,092
-1,137,796
| -76% | -$26.1M |
|