ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.93%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.73B
AUM Growth
+$2.73B
(-5.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
219
New
15
Increased
95
Reduced
69
Closed
22
Top Buys
| 1 |
Target
TGT
|
$59.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$57.3M |
| 3 |
ConocoPhillips
COP
|
$49.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.61M |
| 5 |
Occidental Petroleum
OXY
|
$5.48M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$61.7M |
| 2 |
Wynn Resorts
WYNN
|
$45.9M |
| 3 |
VMW
VMware, Inc
VMW
|
$30.7M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
McDonald's
MCD
|
$13.2M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.22% |
| 3 | Healthcare | 14.39% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$1.94B
| $41.5M | 1.52% |
1,417,420
-8,900
| -0.6% | -$260K |
|
27
Pentair
PNR
$17.6B
| $40.1M | 1.47% |
589,186
-4,605
| -0.8% | -$314K |
|
28
VF Corp
VFC
$5.8B
| $38M | 1.39% |
512,360
-3,260
| -0.6% | -$242K |
|
29
Boston Scientific
BSX
$158B
| $36.2M | 1.33% |
1,326,753
-14,425
| -1% | -$394K |
|
30
Biogen
BIIB
$20.5B
| $35.9M | 1.31% |
131,227
-1,280
| -1% | -$350K |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.4M | 1.07% |
587,195
-6,515
| -1% | -$326K |
|
32
Schlumberger
SLB
$53.6B
| $27.4M | 1% |
422,260
-3,645
| -0.9% | -$236K |
|
33
Principal Financial Group
PFG
$17.8B
| $23.8M | 0.87% |
390,444
-9,655
| -2% | -$588K |
|
34
Las Vegas Sands
LVS
$39.6B
| $23M | 0.84% |
319,502
-7,650
| -2% | -$550K |
|
|
35
Occidental Petroleum
OXY
$47.3B
| $22.8M | 0.83% |
350,953
+84,380
| +32% | +$5.48M |
|
36
Intel
INTC
$106B
| $22.3M | 0.82% |
428,971
-10,195
| -2% | -$531K |
|
37
Johnson & Johnson
JNJ
$429B
| $22.3M | 0.81% |
173,759
-5,290
| -3% | -$678K |
|
38
Pfizer
PFE
$142B
| $21.8M | 0.8% |
615,236
-15,109
| -2% | -$536K |
|
39
PepsiCo
PEP
$206B
| $21.2M | 0.78% |
194,145
-4,180
| -2% | -$456K |
|
40
Microsoft
MSFT
$3.75T
| $20.5M | 0.75% |
224,742
-5,027
| -2% | -$459K |
|
41
Prudential Financial
PRU
$38.6B
| $20.2M | 0.74% |
195,339
-4,740
| -2% | -$491K |
|
42
Chevron
CVX
$326B
| $20.2M | 0.74% |
177,197
-4,255
| -2% | -$485K |
|
43
Eaton
ETN
$134B
| $20.1M | 0.74% |
251,535
-6,190
| -2% | -$495K |
|
44
Wells Fargo
WFC
$262B
| $20M | 0.73% |
381,057
-9,160
| -2% | -$480K |
|
45
Emerson Electric
EMR
$74.3B
| $19.5M | 0.71% |
285,735
-6,970
| -2% | -$476K |
|
46
Eastman Chemical
EMN
$7.97B
| $17.8M | 0.65% |
168,831
-3,950
| -2% | -$417K |
|
47
Lockheed Martin
LMT
$106B
| $16.7M | 0.61% |
49,412
-1,163
| -2% | -$393K |
|
48
Boeing
BA
$179B
| $15.6M | 0.57% |
47,728
-21,109
| -31% | -$6.92M |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $15.3M | 0.56% |
253,805
-6,490
| -2% | -$391K |
|
50
T Rowe Price
TROW
$23.6B
| $14.7M | 0.54% |
136,401
-3,535
| -3% | -$382K |
|