ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+7.77%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.9B
AUM Growth
+$2.9B
(+12%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
228
New
27
Increased
107
Reduced
56
Closed
24
Top Buys
| 1 |
Huntsman Corp
HUN
|
$49.3M |
| 2 |
VF Corp
VFC
|
$41.8M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$30.4M |
| 4 |
Restaurant Brands International
QSR
|
$18.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$74.2M |
| 2 |
Skyworks Solutions
SWKS
|
$37.9M |
| 3 |
Expedia Group
EXPE
|
$33.6M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$27.5M |
| 5 |
Boston Scientific
BSX
|
$18.1M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 19.5% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 11.2% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VF Corp
VFC
$5.75B
| $41.8M | 1.44% |
+515,620
| New | +$41.8M |
|
|
27
Boston Scientific
BSX
$158B
| $37.5M | 1.29% |
1,341,178
-647,753
| -33% | -$18.1M |
|
28
Schlumberger
SLB
$52.5B
| $31.3M | 1.08% |
425,905
+27,954
| +7% | +$2.06M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $30.7M | 1.06% |
247,680
+1,750
| +0.7% | +$217K |
|
|
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30.4M | 1.05% |
+593,710
| New | +$30.4M |
|
31
Principal Financial Group
PFG
$17.7B
| $27M | 0.93% |
400,099
+170
| +0% | +$11.5K |
|
32
Wells Fargo
WFC
$257B
| $25.7M | 0.89% |
390,217
-140
| -0% | -$9.21K |
|
33
Las Vegas Sands
LVS
$38B
| $25.4M | 0.88% |
327,152
+860
| +0.3% | +$66.7K |
|
34
Johnson & Johnson
JNJ
$427B
| $24.7M | 0.85% |
179,049
-18
| -0% | -$2.49K |
|
35
Boeing
BA
$175B
| $24.4M | 0.84% |
68,837
+60
| +0.1% | +$21.3K |
|
36
PepsiCo
PEP
$203B
| $23.9M | 0.82% |
198,325
-4,490
| -2% | -$540K |
|
37
Prudential Financial
PRU
$37.6B
| $23.8M | 0.82% |
200,079
+210
| +0.1% | +$25K |
|
38
Pfizer
PFE
$141B
| $23.3M | 0.81% |
630,345
-280
| -0% | -$10.4K |
|
39
ConocoPhillips
COP
$119B
| $23.3M | 0.81% |
396,852
+56,657
| +17% | +$3.33M |
|
40
Chevron
CVX
$318B
| $22.7M | 0.78% |
181,452
+392
| +0.2% | +$49.1K |
|
41
Microsoft
MSFT
$3.74T
| $21.8M | 0.75% |
229,769
-301
| -0.1% | -$28.6K |
|
42
Eaton
ETN
$133B
| $21.6M | 0.75% |
257,725
-79
| -0% | -$6.63K |
|
43
Emerson Electric
EMR
$72.7B
| $21.1M | 0.73% |
292,705
-522
| -0.2% | -$37.7K |
|
44
Intel
INTC
$105B
| $21.1M | 0.73% |
439,166
-205
| -0% | -$9.87K |
|
45
Occidental Petroleum
OXY
$45.7B
| $20M | 0.69% |
266,573
+152,473
| +134% | +$11.4M |
|
46
General Mills
GIS
$26.5B
| $18M | 0.62% |
307,055
+5,393
| +2% | +$315K |
|
47
Lockheed Martin
LMT
$105B
| $17.9M | 0.62% |
50,575
+105
| +0.2% | +$37.3K |
|
48
United Parcel Service
UPS
$72.1B
| $17.4M | 0.6% |
136,585
+772
| +0.6% | +$98.3K |
|
49
Eastman Chemical
EMN
$7.79B
| $17.1M | 0.59% |
172,781
+321
| +0.2% | +$31.8K |
|
50
Gilead Sciences
GILD
$140B
| $16.4M | 0.57% |
195,399
-490
| -0.3% | -$41.1K |
|