ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-12.23%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.64B
AUM Growth
+$2.64B
(-17%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
194
New
14
Increased
24
Reduced
101
Closed
20
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$75.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 4 |
Amazon
AMZN
|
$61.3M |
| 5 |
CDW
CDW
|
$42.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58.2M |
| 2 |
Target
TGT
|
$54.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 4 |
Apple
AAPL
|
$31.9M |
| 5 |
Gen Digital
GEN
|
$29.5M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Post Holdings
POST
$6.04B
| $39.5M | 1.5% |
479,607
-218,741
| -31% | -$18M |
|
27
Trimble
TRMB
$18.6B
| $38.9M | 1.48% |
668,600
-8,600
| -1% | -$501K |
|
28
Monster Beverage
MNST
$61.8B
| $35.6M | 1.35% |
384,261
-6,192
| -2% | -$574K |
|
29
BellRing Brands
BRBR
$5.27B
| $35.5M | 1.34% |
1,424,531
+539,637
| +61% | +$13.4M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $34.2M | 1.29% |
211,806
-6,546
| -3% | -$1.06M |
|
31
Applied Materials
AMAT
$124B
| $32.1M | 1.22% |
353,090
-164,673
| -32% | -$15M |
|
32
Copart
CPRT
$46.9B
| $30.5M | 1.15% |
280,356
+23,587
| +9% | +$2.56M |
|
33
PepsiCo
PEP
$203B
| $27.6M | 1.05% |
165,667
-1,390
| -0.8% | -$232K |
|
34
Eaton
ETN
$133B
| $27.2M | 1.03% |
215,734
-3,654
| -2% | -$460K |
|
35
Automatic Data Processing
ADP
$121B
| $25.2M | 0.95% |
119,860
-1,161
| -1% | -$244K |
|
36
Bristol-Myers Squibb
BMY
$96.9B
| $22.9M | 0.87% |
297,148
-4,124
| -1% | -$318K |
|
37
Chevron
CVX
$319B
| $22.7M | 0.86% |
156,714
-2,149
| -1% | -$311K |
|
38
Principal Financial Group
PFG
$17.8B
| $22.5M | 0.85% |
336,709
-3,233
| -1% | -$216K |
|
|
39
Gen Digital
GEN
$18.1B
| $21M | 0.8% |
956,132
-1,341,267
| -58% | -$29.5M |
|
40
Morgan Stanley
MS
$238B
| $20.6M | 0.78% |
270,413
-4,373
| -2% | -$333K |
|
41
Emerson Electric
EMR
$73.3B
| $19.8M | 0.75% |
248,534
-3,364
| -1% | -$268K |
|
|
LSI
42
DELISTED
Life Storage, Inc.
LSI
| $19.3M | 0.73% |
172,766
-1,674
| -1% | -$187K |
|
43
Fidelity National Financial
FNF
$16B
| $19.3M | 0.73% |
521,522
-26,777
| -5% | -$990K |
|
44
Comcast
CMCSA
$124B
| $18.7M | 0.71% |
477,055
-12,031
| -2% | -$472K |
|
45
Assurant
AIZ
$10.8B
| $17.7M | 0.67% |
+102,343
| New | +$17.7M |
|
46
General Mills
GIS
$26.3B
| $17.4M | 0.66% |
230,687
-1,952
| -0.8% | -$147K |
|
47
Procter & Gamble
PG
$368B
| $15.7M | 0.59% |
108,934
+1,080
| +1% | +$155K |
|
48
Verizon
VZ
$183B
| $14.9M | 0.57% |
293,738
-4,113
| -1% | -$209K |
|
49
Regions Financial
RF
$23.9B
| $14.7M | 0.56% |
782,030
-5,088
| -0.6% | -$95.4K |
|
50
Air Products & Chemicals
APD
$65B
| $13.7M | 0.52% |
57,086
-731
| -1% | -$176K |
|