ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.59%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.59B
AUM Growth
+$2.59B
(+3.4%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
224
New
24
Increased
92
Reduced
71
Closed
23
Top Buys
| 1 |
Teradyne
TER
|
$47.4M |
| 2 |
Biogen
BIIB
|
$41.2M |
| 3 |
Expedia Group
EXPE
|
$33.6M |
| 4 |
Restaurant Brands International
QSR
|
$33.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$26.9M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$63.9M |
| 2 |
Lowe's Companies
LOW
|
$50.8M |
| 3 |
Fastenal
FAST
|
$40.2M |
| 4 |
NetApp
NTAP
|
$36.1M |
| 5 |
CommScope
COMM
|
$34.1M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 16.22% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $37.9M | 1.47% |
372,276
-310,814
| -46% | -$31.7M |
|
|
27
Expedia Group
EXPE
$26.6B
| $33.6M | 1.3% |
+233,450
| New | +$33.6M |
|
|
28
Restaurant Brands International
QSR
$20.8B
| $33.2M | 1.28% |
+520,275
| New | +$33.2M |
|
29
Schlumberger
SLB
$53.6B
| $27.8M | 1.07% |
397,951
-51,304
| -11% | -$3.58M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $27.5M | 1.07% |
507,992
-29,803
| -6% | -$1.62M |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $26.9M | 1.04% |
+245,930
| New | +$26.9M |
|
32
Principal Financial Group
PFG
$17.8B
| $25.7M | 0.99% |
399,929
+53,373
| +15% | +$3.43M |
|
33
Johnson & Johnson
JNJ
$427B
| $23.3M | 0.9% |
179,067
+22,802
| +15% | +$2.96M |
|
34
PepsiCo
PEP
$206B
| $22.6M | 0.87% |
202,815
+22,252
| +12% | +$2.48M |
|
35
Pfizer
PFE
$142B
| $22.5M | 0.87% |
630,625
+85,157
| +16% | +$3.04M |
|
36
Wells Fargo
WFC
$263B
| $21.5M | 0.83% |
390,357
+51,718
| +15% | +$2.85M |
|
37
Chevron
CVX
$326B
| $21.3M | 0.82% |
181,060
+25,108
| +16% | +$2.95M |
|
38
Prudential Financial
PRU
$38.6B
| $21.3M | 0.82% |
199,869
+25,187
| +14% | +$2.68M |
|
39
Las Vegas Sands
LVS
$39.6B
| $20.9M | 0.81% |
326,292
+42,763
| +15% | +$2.74M |
|
40
Eaton
ETN
$134B
| $19.8M | 0.77% |
257,804
+33,566
| +15% | +$2.58M |
|
41
Emerson Electric
EMR
$74.3B
| $18.4M | 0.71% |
293,227
+38,389
| +15% | +$2.41M |
|
42
Boeing
BA
$179B
| $17.5M | 0.68% |
68,777
+8,879
| +15% | +$2.26M |
|
43
Microsoft
MSFT
$3.75T
| $17.1M | 0.66% |
230,070
+28,533
| +14% | +$2.13M |
|
44
ConocoPhillips
COP
$124B
| $17M | 0.66% |
340,195
-1,068
| -0.3% | -$53.5K |
|
45
Intel
INTC
$106B
| $16.7M | 0.65% |
439,371
+58,258
| +15% | +$2.22M |
|
46
United Parcel Service
UPS
$72.2B
| $16.3M | 0.63% |
135,813
+17,539
| +15% | +$2.11M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $16.3M | 0.63% |
255,582
+36,632
| +17% | +$2.33M |
|
48
Gilead Sciences
GILD
$140B
| $15.9M | 0.61% |
+195,889
| New | +$15.9M |
|
49
Lockheed Martin
LMT
$106B
| $15.7M | 0.61% |
50,470
+6,343
| +14% | +$1.97M |
|
50
General Mills
GIS
$26.4B
| $15.6M | 0.6% |
301,662
+37,565
| +14% | +$1.94M |
|