ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+12.28%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.92B
AUM Growth
+$226M
(+8.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
209
New
16
Increased
84
Reduced
58
Closed
17
Top Buys
| 1 |
Truist Financial
TFC
|
$80.8M |
| 2 |
United Rentals
URI
|
$50M |
| 3 |
Skyworks Solutions
SWKS
|
$40.3M |
| 4 |
Carlisle Companies
CSL
|
$39.7M |
| 5 |
Crown Castle
CCI
|
$21.2M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$76.8M |
| 2 |
Baxter International
BAX
|
$54.6M |
| 3 |
Marvell Technology
MRVL
|
$44.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$40.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$39.5M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 13.62% |
| 4 | Communication Services | 11.82% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$32.1B
| $40.8M | 1.4% |
201,808
-3,091
| -2% | -$624K |
|
|
27
Skyworks Solutions
SWKS
$11.2B
| $40.3M | 1.38% |
+333,693
| New | +$40.3M |
|
|
28
Carlisle Companies
CSL
$16.9B
| $39.7M | 1.36% |
+245,502
| New | +$39.7M |
|
29
Walt Disney
DIS
$212B
| $38.1M | 1.3% |
263,170
-4,447
| -2% | -$643K |
|
30
Trimble
TRMB
$19.2B
| $37.7M | 1.29% |
905,239
-12,100
| -1% | -$504K |
|
31
ON Semiconductor
ON
$20.1B
| $36.7M | 1.26% |
1,504,988
-24,176
| -2% | -$589K |
|
32
Biogen
BIIB
$20.6B
| $32.7M | 1.12% |
110,046
-3,968
| -3% | -$1.18M |
|
33
Microsoft
MSFT
$3.68T
| $32.5M | 1.11% |
206,081
-2,284
| -1% | -$360K |
|
34
PepsiCo
PEP
$200B
| $25.8M | 0.89% |
188,964
+1,167
| +0.6% | +$159K |
|
35
Incyte
INCY
$16.9B
| $25.4M | 0.87% |
290,348
-4,453
| -2% | -$389K |
|
36
Fidelity National Financial
FNF
$16.5B
| $25.2M | 0.86% |
578,348
+31,002
| +6% | +$1.35M |
|
|
LSI
37
DELISTED
Life Storage, Inc.
LSI
| $23.8M | 0.81% |
329,022
+142
| +0% | +$10.3K |
|
38
Eaton
ETN
$136B
| $22.8M | 0.78% |
240,347
+506
| +0.2% | +$47.9K |
|
39
General Mills
GIS
$27B
| $22M | 0.75% |
410,333
+4,688
| +1% | +$251K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $21.4M | 0.73% |
333,264
+1,490
| +0.4% | +$95.6K |
|
41
Las Vegas Sands
LVS
$36.9B
| $21.3M | 0.73% |
308,401
+1,759
| +0.6% | +$121K |
|
42
Chevron
CVX
$310B
| $21.3M | 0.73% |
176,534
-147
| -0.1% | -$17.7K |
|
43
Emerson Electric
EMR
$74.6B
| $21.3M | 0.73% |
278,923
+1,319
| +0.5% | +$101K |
|
44
Principal Financial Group
PFG
$17.8B
| $20.6M | 0.71% |
374,467
+2,305
| +0.6% | +$127K |
|
45
Wells Fargo
WFC
$253B
| $19.7M | 0.68% |
366,548
+3,684
| +1% | +$198K |
|
46
Williams-Sonoma
WSM
$24.7B
| $15.2M | 0.52% |
415,108
+5,956
| +1% | +$219K |
|
47
United Parcel Service
UPS
$72.1B
| $15.2M | 0.52% |
129,947
+1,380
| +1% | +$162K |
|
48
Air Products & Chemicals
APD
$64.5B
| $15.1M | 0.52% |
64,248
+885
| +1% | +$208K |
|
49
Boeing
BA
$174B
| $14.6M | 0.5% |
44,673
-958
| -2% | -$312K |
|
50
Procter & Gamble
PG
$375B
| $14.5M | 0.5% |
115,710
-1,394
| -1% | -$174K |
|