ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
This Quarter Return
-4.19%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
-$34.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
41.57%
Holding
190
New
7
Increased
75
Reduced
62
Closed
10

Top Buys

1
GEN icon
Gen Digital
GEN
$60.9M
2
MSFT icon
Microsoft
MSFT
$52.2M
3
AMZN icon
Amazon
AMZN
$37M
4
UNH icon
UnitedHealth
UNH
$29M
5
BRBR icon
BellRing Brands
BRBR
$20.4M

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$48.3M
2
SBUX icon
Starbucks
SBUX
$38.9M
3
CMCSA icon
Comcast
CMCSA
$35.3M
4
DHI icon
D.R. Horton
DHI
$35.2M
5
POST icon
Post Holdings
POST
$26.3M

Sector Composition

1 Technology 21.98%
2 Financials 20.66%
3 Healthcare 14.29%
4 Industrials 12.05%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
26
Post Holdings
POST
$6.03B
$48.4M 1.52%
698,348
-7,305
-1% -$26.3M
ETN icon
27
Eaton
ETN
$134B
$33.3M 1.05%
219,388
+791
+0.4% +$120K
UPS icon
28
United Parcel Service
UPS
$72.3B
$32.9M 1.04%
153,543
+509
+0.3% +$109K
CPRT icon
29
Copart
CPRT
$46.5B
$32.2M 1.01%
256,769
+4,976
+2% +$624K
MNST icon
30
Monster Beverage
MNST
$62B
$31.2M 0.98%
390,453
-4,707
-1% -$376K
PEP icon
31
PepsiCo
PEP
$203B
$28M 0.88%
167,057
+89
+0.1% +$14.9K
ADP icon
32
Automatic Data Processing
ADP
$121B
$27.5M 0.87%
121,021
+711
+0.6% +$162K
FNF icon
33
Fidelity National Financial
FNF
$16.2B
$26.8M 0.84%
548,299
+2,775
+0.5% +$136K
CVX icon
34
Chevron
CVX
$318B
$25.9M 0.81%
158,863
+873
+0.6% +$142K
PFG icon
35
Principal Financial Group
PFG
$17.9B
$25M 0.79%
339,942
+1,094
+0.3% +$80.3K
EMR icon
36
Emerson Electric
EMR
$72.9B
$24.7M 0.78%
251,898
+659
+0.3% +$64.6K
LSI
37
DELISTED
Life Storage, Inc.
LSI
$24.5M 0.77%
174,440
-1,531
-0.9% -$215K
MS icon
38
Morgan Stanley
MS
$237B
$24M 0.76%
274,786
+362
+0.1% +$31.6K
CMCSA icon
39
Comcast
CMCSA
$125B
$22.9M 0.72%
489,086
-753,873
-61% -$35.3M
BMY icon
40
Bristol-Myers Squibb
BMY
$96.7B
$22M 0.69%
301,272
+1,546
+0.5% +$113K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$21.4M 0.67%
7,652
-161
-2% -$450K
BRBR icon
42
BellRing Brands
BRBR
$5.27B
$20.4M 0.64%
+884,894
New +$20.4M
RF icon
43
Regions Financial
RF
$24B
$17.5M 0.55%
787,118
+1,396
+0.2% +$31.1K
BLK icon
44
Blackrock
BLK
$170B
$16.7M 0.53%
21,828
+2
+0% +$1.53K
PG icon
45
Procter & Gamble
PG
$370B
$16.5M 0.52%
107,854
+506
+0.5% +$77.3K
MDT icon
46
Medtronic
MDT
$118B
$16.4M 0.51%
147,364
+532
+0.4% +$59K
EMN icon
47
Eastman Chemical
EMN
$7.76B
$16.2M 0.51%
144,866
+712
+0.5% +$79.8K
ORCL icon
48
Oracle
ORCL
$628B
$16.2M 0.51%
195,304
+797
+0.4% +$65.9K
GIS icon
49
General Mills
GIS
$26.6B
$15.8M 0.5%
232,639
+1,085
+0.5% +$73.5K
VZ icon
50
Verizon
VZ
$184B
$15.2M 0.48%
297,851
+4,078
+1% +$208K
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