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ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$3.46B
AUM Growth
+$297M
Cap. Flow
+$1.79M
Cap. Flow %
0.05%
Top 10 Hldgs %
39.2%
Holding
190
New
10
Increased
72
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$66M
2
CPRT icon
Copart
CPRT
+$34.2M
3
AMP icon
Ameriprise Financial
AMP
+$17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$39M
2
DIS icon
Walt Disney
DIS
+$32M
3
BA icon
Boeing
BA
+$26.1M
4
LSI
Life Storage, Inc.
LSI
+$6.66M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 20.52%
3 Healthcare 12.3%
4 Industrials 11.23%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$31.5B
$57.4M 1.66%
696,592
-4,840
-0.7% -$355K
SWKS icon
27
Skyworks Solutions
SWKS
$9.22B
$48.3M 1.4%
311,449
-1,239
-0.4% -$198K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$46.5M 1.35%
155,628
-813
-0.5% -$233K
CPRT icon
29
Copart
CPRT
$27.2B
$38.2M 1.1%
1,007,172
+922,536
+1,090% +$34.2M
MNST icon
30
Monster Beverage
MNST
$91.5B
$38M 1.1%
790,320
-1,924
-0.2% -$85.5K
ETN icon
31
Eaton
ETN
$170B
$37.8M 1.09%
218,597
-406
-0.2% -$67.3K
UPS icon
32
United Parcel Service
UPS
$90.8B
$32.8M 0.95%
153,034
-314
-0.2% -$63.9K
ADP icon
33
Automatic Data Processing
ADP
$107B
$29.7M 0.86%
120,310
-147
-0.1% -$33.3K
PEP icon
34
PepsiCo
PEP
$191B
$29M 0.84%
166,968
-667
-0.4% -$109K
FNF icon
35
Fidelity National Financial
FNF
$13.9B
$28.5M 0.82%
567,345
-85
-0% -$4.07K
LSI
36
DELISTED
Life Storage, Inc.
LSI
$27M 0.78%
175,971
-49,859
-22% -$6.66M
MS icon
37
Morgan Stanley
MS
$332B
$26.9M 0.78%
274,424
-2,862
-1% -$285K
PFG icon
38
Principal Financial Group
PFG
$24.6B
$24.5M 0.71%
338,848
-1,623
-0.5% -$113K
EMR icon
39
Emerson Electric
EMR
$86.7B
$23.4M 0.68%
251,239
-677
-0.3% -$63.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$22.6M 0.65%
156,260
-900
-0.6% -$130K
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.2M 0.61%
3,314,676
-424,328
-11% -$2.93M
BLK icon
42
Blackrock
BLK
$175B
$20M 0.58%
21,826
-77
-0.4% -$70.3K
DFS
43
DELISTED
Discover Financial Services
DFS
$19.3M 0.56%
166,660
-639
-0.4% -$75.6K
BMY icon
44
Bristol-Myers Squibb
BMY
$134B
$18.7M 0.54%
299,726
-1,511
-0.5% -$88.6K
CVX icon
45
Chevron
CVX
$385B
$18.5M 0.54%
157,990
+180
+0.1% +$20.4K
PG icon
46
Procter & Gamble
PG
$338B
$17.6M 0.51%
107,348
-274
-0.3% -$40.7K
APD icon
47
Air Products & Chemicals
APD
$65.2B
$17.5M 0.51%
57,631
-154
-0.3% -$45.2K
EMN icon
48
Eastman Chemical
EMN
$8.23B
$17.4M 0.5%
144,154
-336
-0.2% -$37.4K
VFC icon
49
VF Corp
VFC
$5.87B
$17.3M 0.5%
235,638
-441
-0.2% -$32.2K
RF icon
50
Regions Financial
RF
$26.9B
$17.1M 0.5%
785,722
-1,720
-0.2% -$39.3K
1
2
3 4 5

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Argent Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Argent Capital Management held 190 positions worth $3.46B, up 9.4% from $3.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q4 2021 filing shows 10 new, 72 increased, 64 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 145,875 shares worth $73.3M. The largest sale was Zimmer Biomet, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Argent Capital Management's largest Q4 2021 buy was UnitedHealth: 145,875 shares worth $73.3M.
  • Argent Capital Management added most to Copart in Q4 2021, an estimated $34.2M increase.
  • Argent Capital Management's biggest Q4 2021 reduction was Zimmer Biomet, cutting an estimated $39M.
  • Argent Capital Management fully exited Boeing in Q4 2021, selling an estimated $26.1M.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.46B portfolio in Q4 2021.
  • Argent Capital Management opened 10 new positions and closed 7 in Q4 2021.
  • Argent Capital Management's portfolio value rose 9.4% quarter-over-quarter to $3.46B.

Based on Argent Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.