ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-2.51%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.55B
AUM Growth
+$2.55B
(-3.3%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
180
New
6
Increased
72
Reduced
57
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 2 |
Carlyle Group
CG
|
$42.7M |
| 3 |
Charles River Laboratories
CRL
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$27.7M |
| 5 |
CDW
CDW
|
$25.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 2 |
Truist Financial
TFC
|
$55.7M |
| 3 |
LPL Financial
LPLA
|
$42.8M |
| 4 |
Verizon
VZ
|
$14.9M |
| 5 |
Gen Digital
GEN
|
$7.55M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.91% |
| 4 | Industrials | 15.57% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$53.9B
| $38.9M | 1.52% |
905,564
-3,231
| -0.4% | -$139K |
|
27
Trimble
TRMB
$18.6B
| $36.1M | 1.41% |
664,289
-4,311
| -0.6% | -$234K |
|
|
28
Charles River Laboratories
CRL
$7.85B
| $33.3M | 1.31% |
169,451
+158,627
| +1,466% | +$31.2M |
|
29
Monster Beverage
MNST
$61.8B
| $33.2M | 1.3% |
382,008
-2,253
| -0.6% | -$196K |
|
30
Chevron
CVX
$319B
| $30.9M | 1.21% |
214,912
+58,198
| +37% | +$8.36M |
|
31
BellRing Brands
BRBR
$5.27B
| $29.9M | 1.17% |
1,452,856
+28,325
| +2% | +$584K |
|
32
Eaton
ETN
$133B
| $28.9M | 1.13% |
216,603
+869
| +0.4% | +$116K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $28.8M | 1.13% |
212,325
+519
| +0.2% | +$70.4K |
|
34
Applied Materials
AMAT
$124B
| $28.5M | 1.12% |
348,317
-4,773
| -1% | -$391K |
|
35
Automatic Data Processing
ADP
$121B
| $27.2M | 1.07% |
120,110
+250
| +0.2% | +$56.5K |
|
36
PepsiCo
PEP
$203B
| $27.1M | 1.06% |
165,768
+101
| +0.1% | +$16.5K |
|
37
Principal Financial Group
PFG
$17.8B
| $24.3M | 0.95% |
336,959
+250
| +0.1% | +$18K |
|
38
Morgan Stanley
MS
$238B
| $21.4M | 0.84% |
271,011
+598
| +0.2% | +$47.2K |
|
39
Bristol-Myers Squibb
BMY
$96.9B
| $21.2M | 0.83% |
297,973
+825
| +0.3% | +$58.7K |
|
40
Fidelity National Financial
FNF
$16B
| $19.7M | 0.77% |
543,223
+21,701
| +4% | +$786K |
|
|
LSI
41
DELISTED
Life Storage, Inc.
LSI
| $19.1M | 0.75% |
172,820
+54
| +0% | +$5.98K |
|
42
Blackrock
BLK
$171B
| $18.7M | 0.74% |
34,060
+12,421
| +57% | +$6.84M |
|
43
Emerson Electric
EMR
$73.3B
| $18.2M | 0.71% |
248,726
+192
| +0.1% | +$14.1K |
|
44
General Mills
GIS
$26.3B
| $17.7M | 0.69% |
231,138
+451
| +0.2% | +$34.6K |
|
45
Regions Financial
RF
$23.9B
| $15.7M | 0.62% |
781,826
-204
| -0% | -$4.09K |
|
46
Assurant
AIZ
$10.8B
| $15M | 0.59% |
103,308
+965
| +0.9% | +$140K |
|
47
Comcast
CMCSA
$124B
| $13.9M | 0.55% |
474,822
-2,233
| -0.5% | -$65.5K |
|
48
Procter & Gamble
PG
$368B
| $13.8M | 0.54% |
109,142
+208
| +0.2% | +$26.3K |
|
49
Air Products & Chemicals
APD
$65B
| $13.4M | 0.52% |
57,410
+324
| +0.6% | +$75.4K |
|
50
Oracle
ORCL
$630B
| $11.9M | 0.47% |
194,155
+1,078
| +0.6% | +$65.8K |
|