ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
1-Year Return 19.59%
This Quarter Return
+16.11%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.81B
AUM Growth
+$196M
Cap. Flow
-$172M
Cap. Flow %
-6.11%
Top 10 Hldgs %
37.22%
Holding
205
New
6
Increased
64
Reduced
103
Closed
12

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$37.4M
2
LPLA icon
LPL Financial
LPLA
$19.5M
3
ADP icon
Automatic Data Processing
ADP
$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.81M
5
UNP icon
Union Pacific
UNP
$3.76M

Top Sells

1
BSX icon
Boston Scientific
BSX
$38M
2
FI icon
Fiserv
FI
$28.3M
3
BIIB icon
Biogen
BIIB
$15.2M
4
INTC icon
Intel
INTC
$9.59M
5
AAPL icon
Apple
AAPL
$8.6M

Sector Composition

1 Technology 22.27%
2 Financials 18.97%
3 Healthcare 12.74%
4 Consumer Staples 12.56%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$212B
$40.1M 1.43%
221,437
-13,860
-6% -$2.51M
MNST icon
27
Monster Beverage
MNST
$61B
$38.7M 1.37%
835,878
-29,490
-3% -$1.36M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.2M 1.36%
164,835
+161,423
+4,731% +$37.4M
GDDY icon
29
GoDaddy
GDDY
$20.1B
$35.2M 1.25%
423,984
-16,295
-4% -$1.35M
CSL icon
30
Carlisle Companies
CSL
$16.9B
$31.7M 1.13%
202,908
-15,153
-7% -$2.37M
KSU
31
DELISTED
Kansas City Southern
KSU
$27.3M 0.97%
133,542
-9,985
-7% -$2.04M
DFS
32
DELISTED
Discover Financial Services
DFS
$26.6M 0.95%
293,734
+2,585
+0.9% +$234K
ETN icon
33
Eaton
ETN
$136B
$26.4M 0.94%
219,751
+1,926
+0.9% +$231K
PEP icon
34
PepsiCo
PEP
$200B
$24.9M 0.88%
167,679
+77
+0% +$11.4K
LSI
35
DELISTED
Life Storage, Inc.
LSI
$23.6M 0.84%
296,010
+679
+0.2% +$54K
FNF icon
36
Fidelity National Financial
FNF
$16.5B
$21.2M 0.75%
563,632
+7,535
+1% +$283K
INCY icon
37
Incyte
INCY
$16.9B
$20.6M 0.73%
236,879
-17,520
-7% -$1.52M
EMR icon
38
Emerson Electric
EMR
$74.6B
$20.3M 0.72%
252,767
+3,203
+1% +$257K
VFC icon
39
VF Corp
VFC
$5.86B
$20.3M 0.72%
237,457
-93
-0% -$7.94K
RF icon
40
Regions Financial
RF
$24.1B
$20.2M 0.72%
1,254,820
+459
+0% +$7.4K
UPS icon
41
United Parcel Service
UPS
$72.1B
$19.5M 0.69%
115,591
+637
+0.6% +$107K
MS icon
42
Morgan Stanley
MS
$236B
$18.9M 0.67%
276,075
+581
+0.2% +$39.8K
BMY icon
43
Bristol-Myers Squibb
BMY
$96B
$18.8M 0.67%
303,138
-227
-0.1% -$14.1K
VZ icon
44
Verizon
VZ
$187B
$17.7M 0.63%
300,640
+406
+0.1% +$23.9K
MDT icon
45
Medtronic
MDT
$119B
$17.4M 0.62%
148,153
+1,027
+0.7% +$120K
PFG icon
46
Principal Financial Group
PFG
$17.8B
$16.9M 0.6%
340,514
+12
+0% +$595
APD icon
47
Air Products & Chemicals
APD
$64.5B
$15.9M 0.57%
58,352
+205
+0.4% +$56K
BLK icon
48
Blackrock
BLK
$170B
$15.8M 0.56%
21,913
+113
+0.5% +$81.5K
PG icon
49
Procter & Gamble
PG
$375B
$15M 0.53%
107,608
+2,079
+2% +$289K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.84T
$14.7M 0.52%
167,900
-10,240
-6% -$897K
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