ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+11.34%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.46B
AUM Growth
+$297M
(+9.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
190
New
10
Increased
72
Reduced
64
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$73.3M |
| 2 |
Copart
CPRT
|
$35M |
| 3 |
Ameriprise Financial
AMP
|
$17.3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$36.7M |
| 2 |
Walt Disney
DIS
|
$30.7M |
| 3 |
Boeing
BA
|
$26.1M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$7.64M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.1B
| $57.4M | 1.66% |
696,592
-4,840
| -0.7% | -$399K |
|
27
Skyworks Solutions
SWKS
$11.1B
| $48.3M | 1.4% |
311,449
-1,239
| -0.4% | -$192K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.5M | 1.35% |
155,628
-813
| -0.5% | -$243K |
|
|
29
Copart
CPRT
$48.3B
| $38.2M | 1.1% |
1,007,172
+922,536
| +1,090% | +$35M |
|
30
Monster Beverage
MNST
$62B
| $38M | 1.1% |
790,320
-1,924
| -0.2% | -$92.4K |
|
31
Eaton
ETN
$136B
| $37.8M | 1.09% |
218,597
-406
| -0.2% | -$70.2K |
|
32
United Parcel Service
UPS
$71.6B
| $32.8M | 0.95% |
153,034
-314
| -0.2% | -$67.3K |
|
33
Automatic Data Processing
ADP
$122B
| $29.7M | 0.86% |
120,310
-147
| -0.1% | -$36.2K |
|
34
PepsiCo
PEP
$201B
| $29M | 0.84% |
166,968
-667
| -0.4% | -$116K |
|
35
Fidelity National Financial
FNF
$16.4B
| $28.5M | 0.82% |
567,345
-85
| -0% | -$4.27K |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $27M | 0.78% |
175,971
-49,859
| -22% | -$7.64M |
|
37
Morgan Stanley
MS
$240B
| $26.9M | 0.78% |
274,424
-2,862
| -1% | -$281K |
|
38
Principal Financial Group
PFG
$18.1B
| $24.5M | 0.71% |
338,848
-1,623
| -0.5% | -$117K |
|
39
Emerson Electric
EMR
$74.9B
| $23.4M | 0.68% |
251,239
-677
| -0.3% | -$62.9K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $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% | -$2.72M |
|
42
Blackrock
BLK
$172B
| $20M | 0.58% |
21,826
-77
| -0.4% | -$70.5K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $19.3M | 0.56% |
166,660
-639
| -0.4% | -$73.8K |
|
44
Bristol-Myers Squibb
BMY
$95B
| $18.7M | 0.54% |
299,726
-1,511
| -0.5% | -$94.2K |
|
45
Chevron
CVX
$318B
| $18.5M | 0.54% |
157,990
+180
| +0.1% | +$21.1K |
|
46
Procter & Gamble
PG
$373B
| $17.6M | 0.51% |
107,348
-274
| -0.3% | -$44.8K |
|
47
Air Products & Chemicals
APD
$64.5B
| $17.5M | 0.51% |
57,631
-154
| -0.3% | -$46.9K |
|
48
Eastman Chemical
EMN
$7.88B
| $17.4M | 0.5% |
144,154
-336
| -0.2% | -$40.6K |
|
49
VF Corp
VFC
$5.85B
| $17.3M | 0.5% |
235,638
-441
| -0.2% | -$32.3K |
|
50
Regions Financial
RF
$24.4B
| $17.1M | 0.5% |
785,722
-1,720
| -0.2% | -$37.5K |
|