ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-21.29%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.12B
AUM Growth
+$2.12B
(-27%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
234
New
42
Increased
44
Reduced
95
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$50.5M |
| 2 |
Starbucks
SBUX
|
$45.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.9M |
| 4 |
Applied Materials
AMAT
|
$29.6M |
| 5 |
Truist Financial
TFC
|
$14.8M |
Top Sells
| 1 |
Masco
MAS
|
$57.5M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$54.4M |
| 3 |
Willis Towers Watson
WTW
|
$40.8M |
| 4 |
Huntsman Corp
HUN
|
$24.3M |
| 5 |
Wells Fargo
WFC
|
$19.7M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 12.81% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.8B
| $31M | 1.46% |
573,432
-28,142
| -5% | -$1.52M |
|
27
United Rentals
URI
$61.7B
| $30.2M | 1.42% |
293,627
-13,080
| -4% | -$1.35M |
|
|
28
Applied Materials
AMAT
$126B
| $29.6M | 1.39% |
+646,181
| New | +$29.6M |
|
29
Carlisle Companies
CSL
$16.2B
| $29.5M | 1.39% |
235,168
-10,334
| -4% | -$1.29M |
|
30
Trimble
TRMB
$19.2B
| $27.2M | 1.28% |
854,717
-50,522
| -6% | -$1.61M |
|
31
Walt Disney
DIS
$213B
| $24.6M | 1.16% |
254,666
-8,504
| -3% | -$821K |
|
32
Robert Half
RHI
$3.8B
| $23.9M | 1.12% |
632,474
-34,924
| -5% | -$1.32M |
|
33
PepsiCo
PEP
$206B
| $22.6M | 1.07% |
188,344
-620
| -0.3% | -$74.5K |
|
34
General Mills
GIS
$26.4B
| $21.3M | 1% |
402,850
-7,483
| -2% | -$395K |
|
35
Incyte
INCY
$16.5B
| $20.6M | 0.97% |
281,461
-8,887
| -3% | -$651K |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $20.2M | 0.95% |
213,423
-5,925
| -3% | -$560K |
|
37
Eaton
ETN
$134B
| $18.4M | 0.87% |
236,946
-3,401
| -1% | -$264K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $18.3M | 0.86% |
328,516
-4,748
| -1% | -$265K |
|
39
Gilead Sciences
GILD
$140B
| $13.6M | 0.64% |
181,595
-3,565
| -2% | -$267K |
|
40
Fidelity National Financial
FNF
$16.3B
| $13.5M | 0.63% |
541,197
-14,907
| -3% | -$371K |
|
41
Emerson Electric
EMR
$74.3B
| $12.8M | 0.6% |
268,818
-10,105
| -4% | -$481K |
|
42
Las Vegas Sands
LVS
$39.6B
| $12.7M | 0.6% |
299,837
-8,564
| -3% | -$364K |
|
43
Air Products & Chemicals
APD
$65.5B
| $12.6M | 0.59% |
63,265
-983
| -2% | -$196K |
|
44
Procter & Gamble
PG
$368B
| $12.5M | 0.59% |
113,996
-1,714
| -1% | -$189K |
|
45
Chevron
CVX
$326B
| $12.2M | 0.57% |
168,146
-8,388
| -5% | -$608K |
|
46
United Parcel Service
UPS
$72.2B
| $11.6M | 0.55% |
124,411
-5,536
| -4% | -$517K |
|
47
Principal Financial Group
PFG
$17.8B
| $11.4M | 0.54% |
364,077
-10,390
| -3% | -$326K |
|
48
Intel
INTC
$106B
| $11M | 0.52% |
202,637
-4,072
| -2% | -$220K |
|
49
Oracle
ORCL
$633B
| $10.1M | 0.47% |
208,459
-4,533
| -2% | -$219K |
|
50
Morgan Stanley
MS
$240B
| $9.95M | 0.47% |
+292,597
| New | +$9.95M |
|