ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+5.37%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.78B
AUM Growth
+$43.9M
(+1.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
218
New
21
Increased
102
Reduced
42
Closed
22
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$53.3M |
| 2 |
Robert Half
RHI
|
$49.8M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$48.3M |
| 4 |
Williams-Sonoma
WSM
|
$36.5M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$33.4M |
Top Sells
| 1 |
Teradyne
TER
|
$58.3M |
| 2 |
Lincoln National
LNC
|
$55.7M |
| 3 |
Restaurant Brands International
QSR
|
$46.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$34M |
| 5 |
Schlumberger
SLB
|
$27.4M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $42.3M | 1.52% |
1,292,813
-33,940
| -3% | -$1.11M |
|
27
Huntsman Corp
HUN
$1.95B
| $40.2M | 1.45% |
1,378,130
-39,290
| -3% | -$1.15M |
|
28
Wynn Resorts
WYNN
$12.6B
| $39.2M | 1.41% |
233,984
-5,745
| -2% | -$961K |
|
29
ON Semiconductor
ON
$20.1B
| $37.5M | 1.35% |
1,684,981
-43,330
| -3% | -$963K |
|
30
Biogen
BIIB
$20.6B
| $37.1M | 1.34% |
127,822
-3,405
| -3% | -$988K |
|
|
31
Williams-Sonoma
WSM
$24.7B
| $36.5M | 1.31% |
+1,187,970
| New | +$36.5M |
|
32
Occidental Petroleum
OXY
$45.2B
| $30.1M | 1.08% |
359,961
+9,008
| +3% | +$754K |
|
33
Las Vegas Sands
LVS
$36.9B
| $25.1M | 0.9% |
328,647
+9,145
| +3% | +$698K |
|
34
Pentair
PNR
$18.1B
| $24.1M | 0.87% |
573,026
-304,272
| -35% | -$12.8M |
|
35
Chevron
CVX
$310B
| $23.1M | 0.83% |
182,545
+5,348
| +3% | +$676K |
|
36
T Rowe Price
TROW
$23.8B
| $23M | 0.83% |
197,866
+61,465
| +45% | +$7.14M |
|
37
Pfizer
PFE
$141B
| $22.9M | 0.83% |
665,739
+17,280
| +3% | +$595K |
|
38
Microsoft
MSFT
$3.68T
| $22.6M | 0.82% |
229,565
+4,823
| +2% | +$476K |
|
39
Intel
INTC
$107B
| $21.9M | 0.79% |
441,164
+12,193
| +3% | +$606K |
|
40
Wells Fargo
WFC
$253B
| $21.7M | 0.78% |
390,887
+9,830
| +3% | +$545K |
|
41
PepsiCo
PEP
$200B
| $21.3M | 0.77% |
195,615
+1,470
| +0.8% | +$160K |
|
42
Principal Financial Group
PFG
$17.8B
| $21.2M | 0.76% |
400,221
+9,777
| +3% | +$518K |
|
43
Emerson Electric
EMR
$74.6B
| $20.3M | 0.73% |
293,915
+8,180
| +3% | +$566K |
|
44
Eaton
ETN
$136B
| $19.3M | 0.7% |
258,350
+6,815
| +3% | +$509K |
|
45
Prudential Financial
PRU
$37.2B
| $18.7M | 0.67% |
200,294
+4,955
| +3% | +$463K |
|
46
Eastman Chemical
EMN
$7.93B
| $17.3M | 0.62% |
172,741
+3,910
| +2% | +$391K |
|
47
Boeing
BA
$174B
| $16.4M | 0.59% |
48,933
+1,205
| +3% | +$404K |
|
48
nVent Electric
NVT
$14.9B
| $14.4M | 0.52% |
+574,356
| New | +$14.4M |
|
49
Gilead Sciences
GILD
$143B
| $13.9M | 0.5% |
196,904
+4,885
| +3% | +$346K |
|
50
General Mills
GIS
$27B
| $13.6M | 0.49% |
307,745
+8,040
| +3% | +$356K |
|