ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+11.68%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.1%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
204
New
11
Increased
49
Reduced
94
Closed
17
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$38.8M |
| 2 |
Boeing
BA
|
$29.9M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.49M |
| 4 |
Automatic Data Processing
ADP
|
$7.79M |
| 5 |
United Parcel Service
UPS
|
$6.54M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$32.9M |
| 2 |
Skyworks Solutions
SWKS
|
$32.8M |
| 3 |
Incyte
INCY
|
$20.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$11.9M |
| 5 |
Regions Financial
RF
|
$9.44M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 19.41% |
| 3 | Consumer Staples | 12.17% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41M | 1.36% |
160,480
-4,355
| -3% | -$1.11M |
|
27
Walt Disney
DIS
$210B
| $39.8M | 1.32% |
215,543
-5,894
| -3% | -$1.09M |
|
|
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.8M | 1.29% |
+3,797,600
| New | +$38.8M |
|
29
Monster Beverage
MNST
$61.7B
| $37.1M | 1.23% |
407,037
-10,902
| -3% | -$993K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $34.2M | 1.14% |
129,695
-3,847
| -3% | -$1.02M |
|
31
GoDaddy
GDDY
$19.6B
| $32.1M | 1.06% |
412,919
-11,065
| -3% | -$859K |
|
32
Eaton
ETN
$133B
| $30.3M | 1.01% |
219,429
-322
| -0.1% | -$44.5K |
|
|
33
Boeing
BA
$176B
| $29.9M | 0.99% |
+117,407
| New | +$29.9M |
|
|
34
United Parcel Service
UPS
$72.3B
| $26.2M | 0.87% |
154,067
+38,476
| +33% | +$6.54M |
|
|
LSI
35
DELISTED
Life Storage, Inc.
LSI
| $25.4M | 0.84% |
296,069
+98,729
| +50% | +$8.49M |
|
36
PepsiCo
PEP
$203B
| $23.7M | 0.79% |
167,487
-192
| -0.1% | -$27.2K |
|
37
Emerson Electric
EMR
$73.3B
| $22.8M | 0.76% |
252,599
-168
| -0.1% | -$15.2K |
|
|
38
Automatic Data Processing
ADP
$121B
| $22.8M | 0.76% |
120,772
+41,341
| +52% | +$7.79M |
|
39
Fidelity National Financial
FNF
$16B
| $22.1M | 0.73% |
542,829
+875
| +0.2% | +$35.6K |
|
40
Morgan Stanley
MS
$237B
| $21.5M | 0.71% |
276,316
+241
| +0.1% | +$18.7K |
|
41
Principal Financial Group
PFG
$17.7B
| $20.4M | 0.68% |
340,289
-225
| -0.1% | -$13.5K |
|
42
Bristol-Myers Squibb
BMY
$97.5B
| $19.1M | 0.63% |
302,177
-961
| -0.3% | -$60.7K |
|
43
VF Corp
VFC
$5.89B
| $19M | 0.63% |
237,490
+33
| +0% | +$2.64K |
|
44
Medtronic
MDT
$119B
| $17.5M | 0.58% |
148,335
+182
| +0.1% | +$21.5K |
|
45
Verizon
VZ
$182B
| $17.5M | 0.58% |
300,846
+206
| +0.1% | +$12K |
|
46
Chevron
CVX
$319B
| $16.6M | 0.55% |
158,598
-166
| -0.1% | -$17.4K |
|
47
Alphabet (Google) Class C
GOOG
$2.76T
| $16.6M | 0.55% |
8,030
-365
| -4% | -$755K |
|
48
Blackrock
BLK
$171B
| $16.5M | 0.55% |
21,946
+33
| +0.2% | +$24.9K |
|
|
49
Regions Financial
RF
$23.9B
| $16.5M | 0.55% |
797,812
-457,008
| -36% | -$9.44M |
|
50
Air Products & Chemicals
APD
$65B
| $16.4M | 0.54% |
58,303
-49
| -0.1% | -$13.8K |
|