ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+0.25%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.16B
AUM Growth
+$3.16B
(-1.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
192
New
5
Increased
63
Reduced
75
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$66.3M |
| 2 |
Microsoft
MSFT
|
$28.9M |
| 3 |
Ameriprise Financial
AMP
|
$18.3M |
| 4 |
Northrop Grumman
NOC
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$3.33M |
Top Sells
| 1 |
Fiserv
FI
|
$44.1M |
| 2 |
Target
TGT
|
$30.3M |
| 3 |
GoDaddy
GDDY
|
$27.4M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$7.99M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 19.52% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Staples | 11.42% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| $43.7M | 1.38% | 701,432 -6,090 | -0.9% | -$379K |
|
27
Zimmer Biomet
ZBH
$21B
| $43.2M | 1.37% | 295,342 -3,144 | -1% | -$460K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.7M | 1.35% | 156,441 -856 | -0.5% | -$234K |
|
29
Walt Disney
DIS
$213B
| $35.7M | 1.13% | 210,790 -1,005 | -0.5% | -$170K |
|
30
Monster Beverage
MNST
$60.9B
| $35.2M | 1.11% | 396,122 -3,480 | -0.9% | -$309K |
|
31
Eaton
ETN
$136B
| $32.7M | 1.03% | 219,003 +25 | +0% | +$3.73K |
|
|
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.2M | 0.89% | 3,739,004 -36,809 | -1% | -$277K |
|
33
United Parcel Service
UPS
$74.1B
| $27.9M | 0.88% | 153,348 -72 | -0% | -$13.1K |
|
34
Morgan Stanley
MS
$240B
| $27M | 0.85% | 277,286 +1,918 | +0.7% | +$187K |
|
35
Boeing
BA
$177B
| $26.1M | 0.83% | 118,679 -1,380 | -1% | -$304K |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $25.9M | 0.82% | 225,830 -69,620 | -24% | -$7.99M |
|
37
PepsiCo
PEP
$204B
| $25.2M | 0.8% | 167,635 +300 | +0.2% | +$45.1K |
|
38
Fidelity National Financial
FNF
$16.3B
| $24.7M | 0.78% | 545,606 +918 | +0.2% | +$41.6K |
|
39
Automatic Data Processing
ADP
$123B
| $24.1M | 0.76% | 120,457 +9 | +0% | +$1.8K |
|
40
Emerson Electric
EMR
$74.3B
| $23.7M | 0.75% | 251,916 -138 | -0.1% | -$13K |
|
41
Principal Financial Group
PFG
$17.9B
| $21.9M | 0.69% | 340,471 +987 | +0.3% | +$63.6K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 0.66% | 7,858 -36 | -0.5% | -$96K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.65% | 167,299 -65 | -0% | -$7.99K |
|
44
Medtronic
MDT
$119B
| $18.5M | 0.59% | 147,570 -571 | -0.4% | -$71.6K |
|
45
Blackrock
BLK
$175B
| $18.4M | 0.58% | 21,903 | – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $17.8M | 0.56% | 301,237 -278 | -0.1% | -$16.4K |
|
47
Oracle
ORCL
$635B
| $17M | 0.54% | 194,707 -488 | -0.3% | -$42.5K |
|
48
Regions Financial
RF
$24.4B
| $16.8M | 0.53% | 787,442 -5,369 | -0.7% | -$114K |
|
49
Verizon
VZ
$186B
| $16.2M | 0.51% | 299,088 -1,054 | -0.4% | -$56.9K |
|
50
Chevron
CVX
$324B
| $16M | 0.51% | 157,810 -433 | -0.3% | -$43.9K |
|