ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+4.16%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.69B
AUM Growth
+$2.69B
(+2.6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
211
New
15
Increased
91
Reduced
39
Closed
18
Top Buys
| 1 |
Fiserv
FI
|
$92.3M |
| 2 |
Comcast
CMCSA
|
$44.6M |
| 3 |
United Parcel Service
UPS
|
$15.4M |
| 4 |
Huntsman Corp
HUN
|
$12.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$12M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$79.1M |
| 2 |
Fortive
FTV
|
$59.6M |
| 3 |
Pfizer
PFE
|
$20.1M |
| 4 |
Gray Television
GTN
|
$4.29M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$3.97M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.97% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $39.3M | 1.46% |
898,369
+6,428
| +0.7% | +$281K |
|
27
Robert Half
RHI
$3.78B
| $37.5M | 1.39% |
673,640
+4,745
| +0.7% | +$264K |
|
28
Trimble
TRMB
$18.7B
| $35.6M | 1.32% |
917,339
+7,180
| +0.8% | +$279K |
|
29
Walt Disney
DIS
$211B
| $34.9M | 1.3% |
267,617
+2,086
| +0.8% | +$272K |
|
30
ON Semiconductor
ON
$19.5B
| $29.4M | 1.09% |
1,529,164
+8,878
| +0.6% | +$171K |
|
31
Microsoft
MSFT
$3.76T
| $29M | 1.08% |
208,365
-2,207
| -1% | -$307K |
|
32
Biogen
BIIB
$20.8B
| $26.5M | 0.99% |
114,014
+548
| +0.5% | +$128K |
|
33
Centene
CNC
$14.8B
| $25.8M | 0.96% |
596,156
+3,877
| +0.7% | +$168K |
|
34
PepsiCo
PEP
$203B
| $25.7M | 0.96% |
187,797
-2,671
| -1% | -$366K |
|
35
Fidelity National Financial
FNF
$16.2B
| $23.4M | 0.87% |
526,294
+128,419
| +32% | +$5.7M |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $23.1M | 0.86% |
219,253
-3,168
| -1% | -$334K |
|
37
General Mills
GIS
$26.6B
| $22.4M | 0.83% |
405,645
-5,830
| -1% | -$321K |
|
38
Incyte
INCY
$17B
| $21.9M | 0.81% |
294,801
+1,632
| +0.6% | +$121K |
|
39
Principal Financial Group
PFG
$17.9B
| $21.3M | 0.79% |
372,162
-4,866
| -1% | -$278K |
|
40
Chevron
CVX
$318B
| $21M | 0.78% |
176,681
-2,281
| -1% | -$271K |
|
41
Eaton
ETN
$134B
| $19.9M | 0.74% |
239,841
-3,304
| -1% | -$275K |
|
42
Emerson Electric
EMR
$72.9B
| $18.6M | 0.69% |
277,604
-6,549
| -2% | -$438K |
|
43
Wells Fargo
WFC
$258B
| $18.3M | 0.68% |
362,864
-5,521
| -1% | -$278K |
|
44
Las Vegas Sands
LVS
$38B
| $17.7M | 0.66% |
306,642
-3,643
| -1% | -$210K |
|
45
Boeing
BA
$176B
| $17.4M | 0.64% |
45,631
-520
| -1% | -$198K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $16.8M | 0.63% |
331,774
-4,909
| -1% | -$249K |
|
47
Prudential Financial
PRU
$37.8B
| $16.4M | 0.61% |
181,856
-2,509
| -1% | -$226K |
|
|
48
United Parcel Service
UPS
$72.3B
| $15.4M | 0.57% |
+128,567
| New | +$15.4M |
|
49
Procter & Gamble
PG
$370B
| $14.6M | 0.54% |
117,104
-2,133
| -2% | -$265K |
|
50
Air Products & Chemicals
APD
$64.8B
| $14.1M | 0.52% |
63,363
-894
| -1% | -$198K |
|