ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+3.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.23B
AUM Growth
+$35.4M
(+1.6%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
231
New
28
Increased
58
Reduced
52
Closed
31
Top Buys
| 1 |
Pentair
PNR
|
$38.1M |
| 2 |
Hain Celestial
HAIN
|
$16.1M |
| 3 |
Wynn Resorts
WYNN
|
$15.6M |
| 4 |
Chevron
CVX
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$7.44M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$47.1M |
| 2 |
AGN
Allergan plc
AGN
|
$30.7M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
The Ensign Group
ENSG
|
$2.87M |
| 5 |
Magnite
MGNI
|
$2.53M |
Sector Composition
| 1 | Consumer Staples | 16.57% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pentair
PNR
$17.8B
| $38.1M | 1.71% |
+973,478
| New | +$38.1M |
|
27
Schlumberger
SLB
$53.3B
| $37.5M | 1.68% |
474,089
-2,620
| -0.5% | -$207K |
|
28
Ciena
CIEN
$16.1B
| $31.9M | 1.43% |
1,698,835
-9,395
| -0.5% | -$176K |
|
|
SGI
29
Somnigroup International Inc.
SGI
$18.1B
| $29M | 1.3% |
2,096,380
-12,800
| -0.6% | -$177K |
|
30
Teva Pharmaceuticals
TEVA
$21.3B
| $27.8M | 1.24% |
553,472
-5,400
| -1% | -$271K |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $25.6M | 1.15% |
1,090,880
-5,590
| -0.5% | -$131K |
|
32
Pfizer
PFE
$140B
| $23M | 1.03% |
688,617
+2,947
| +0.4% | +$98.4K |
|
33
General Mills
GIS
$26.6B
| $22.8M | 1.02% |
319,148
+1,278
| +0.4% | +$91.1K |
|
34
PepsiCo
PEP
$201B
| $22.5M | 1.01% |
212,698
-5,529
| -3% | -$586K |
|
35
Johnson & Johnson
JNJ
$429B
| $22.4M | 1% |
184,819
+666
| +0.4% | +$80.8K |
|
|
36
Occidental Petroleum
OXY
$45.7B
| $20.9M | 0.94% |
276,894
+98,416
| +55% | +$7.44M |
|
|
37
Chevron
CVX
$320B
| $20.1M | 0.9% |
191,341
+98,808
| +107% | +$10.4M |
|
38
NextEra Energy, Inc.
NEE
$147B
| $20M | 0.9% |
613,844
+2,404
| +0.4% | +$78.4K |
|
39
GE Aerospace
GE
$297B
| $19M | 0.85% |
125,857
+346
| +0.3% | +$52.2K |
|
40
Principal Financial Group
PFG
$18B
| $17.1M | 0.76% |
414,849
+1,726
| +0.4% | +$71K |
|
41
Emerson Electric
EMR
$74B
| $15.9M | 0.71% |
304,373
+1,898
| +0.6% | +$99K |
|
42
United Parcel Service
UPS
$71.1B
| $15.3M | 0.69% |
142,315
+461
| +0.3% | +$49.7K |
|
43
Intel
INTC
$106B
| $15.2M | 0.68% |
463,469
+1,553
| +0.3% | +$50.9K |
|
44
Southern Company
SO
$101B
| $15M | 0.67% |
279,445
+648
| +0.2% | +$34.8K |
|
45
Prudential Financial
PRU
$38.1B
| $14.9M | 0.67% |
209,527
+1,732
| +0.8% | +$124K |
|
46
Las Vegas Sands
LVS
$37.7B
| $14.5M | 0.65% |
333,278
+141,655
| +74% | +$6.16M |
|
47
Wells Fargo
WFC
$261B
| $14M | 0.63% |
296,284
+962
| +0.3% | +$45.5K |
|
48
Lockheed Martin
LMT
$106B
| $13.3M | 0.6% |
53,665
+235
| +0.4% | +$58.3K |
|
49
Bristol-Myers Squibb
BMY
$95.8B
| $12.6M | 0.56% |
171,444
-9,532
| -5% | -$701K |
|
50
AT&T
T
$211B
| $12.6M | 0.56% |
384,742
+977
| +0.3% | +$31.9K |
|