ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-14.13%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.98B
AUM Growth
+$1.98B
(-32%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
210
New
11
Increased
41
Reduced
113
Closed
24
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$13.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Target
TGT
|
$50.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.1M |
| 3 |
FDC
First Data Corporation
FDC
|
$33.8M |
| 4 |
Williams-Sonoma
WSM
|
$33.7M |
| 5 |
Baxter International
BAX
|
$32.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 13.05% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $23M | 1.16% | 226,931 +14,533 | +7% | +$1.48M |
|
27
Wynn Resorts
WYNN
$13.2B
| $22.6M | 1.14% | 228,309 -10,685 | -4% | -$1.06M |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.4M | 1.13% | 514,260 -743,280 | -59% | -$32.4M |
|
29
PepsiCo
PEP
$204B
| $21.9M | 1.11% | 198,623 +13,378 | +7% | +$1.48M |
|
30
Robert Half
RHI
$3.8B
| $21.8M | 1.1% | 380,480 -401,805 | -51% | -$23M |
|
|
LSI
31
DELISTED
Life Storage, Inc.
LSI
| $21.5M | 1.09% | 231,516 +20,621 | +10% | +$1.92M |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $21.2M | 1.07% | 407,923 -732,565 | -64% | -$38.1M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 0.98% | 148,024 -184,138 | -55% | -$24.1M |
|
34
Chevron
CVX
$324B
| $19.3M | 0.97% | 177,157 +6,262 | +4% | +$681K |
|
|
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.7M | 0.95% | 499,340 -656,915 | -57% | -$24.6M |
|
|
36
Williams-Sonoma
WSM
$23.1B
| $17.6M | 0.89% | 348,827 -667,923 | -66% | -$33.7M |
|
37
Eaton
ETN
$136B
| $17M | 0.86% | 248,270 +10,510 | +4% | +$722K |
|
38
Emerson Electric
EMR
$74.3B
| $17M | 0.86% | 284,307 +11,312 | +4% | +$676K |
|
39
Principal Financial Group
PFG
$17.9B
| $15.8M | 0.8% | 357,967 -10,044 | -3% | -$444K |
|
40
Las Vegas Sands
LVS
$39.6B
| $15.8M | 0.8% | 303,135 +843 | +0.3% | +$43.9K |
|
41
Boeing
BA
$177B
| $15.6M | 0.79% | 48,244 +3,241 | +7% | +$1.05M |
|
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.9M | 0.75% | +318,142 | New | +$14.9M |
|
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 0.7% | +54,735 | New | +$13.8M |
|
|
44
Comcast
CMCSA
$125B
| $13.7M | 0.69% | +401,142 | New | +$13.7M |
|
45
T Rowe Price
TROW
$23.6B
| $13.5M | 0.68% | 146,186 -35,875 | -20% | -$3.31M |
|
46
Cisco
CSCO
$274B
| $12.6M | 0.63% | 289,940 +22,104 | +8% | +$958K |
|
47
Procter & Gamble
PG
$368B
| $11.5M | 0.58% | 125,577 +10,066 | +9% | +$925K |
|
48
Verizon
VZ
$186B
| $10.9M | 0.55% | 194,595 +16,558 | +9% | +$931K |
|
49
Wells Fargo
WFC
$263B
| $10.9M | 0.55% | 236,755 -123,279 | -34% | -$5.68M |
|
50
Intel
INTC
$107B
| $10.8M | 0.54% | 229,563 +10,157 | +5% | +$477K |
|