ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+11.08%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.78B
AUM Growth
+$229M
(+9%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
172
New
8
Increased
37
Reduced
72
Closed
29
Top Buys
| 1 |
Fortinet
FTNT
|
$31.3M |
| 2 |
Tractor Supply
TSCO
|
$25.1M |
| 3 |
Accenture
ACN
|
$21.3M |
| 4 |
Texas Instruments
TXN
|
$17.7M |
| 5 |
Houlihan Lokey
HLI
|
$14.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 2 |
Assurant
AIZ
|
$12.3M |
| 3 |
Starbucks
SBUX
|
$12.2M |
| 4 |
Gen Digital
GEN
|
$11.7M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 16.86% |
| 4 | Healthcare | 16.38% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$62B
| $38.6M | 1.39% |
759,584
-4,432
| -0.6% | -$225K |
|
27
Chevron
CVX
$318B
| $38.4M | 1.38% |
214,038
-874
| -0.4% | -$157K |
|
28
BellRing Brands
BRBR
$5.38B
| $37.2M | 1.34% |
1,450,589
-2,267
| -0.2% | -$58.1K |
|
29
Charles River Laboratories
CRL
$7.99B
| $37.1M | 1.33% |
170,231
+780
| +0.5% | +$170K |
|
|
30
Fortinet
FTNT
$58.6B
| $35.3M | 1.27% |
722,349
+639,447
| +771% | +$31.3M |
|
31
Eaton
ETN
$136B
| $33.9M | 1.22% |
215,686
-917
| -0.4% | -$144K |
|
32
Applied Materials
AMAT
$126B
| $33.7M | 1.21% |
346,506
-1,811
| -0.5% | -$176K |
|
33
Trimble
TRMB
$19B
| $33.3M | 1.2% |
659,276
-5,013
| -0.8% | -$253K |
|
34
Marvell Technology
MRVL
$55.3B
| $33.3M | 1.2% |
898,828
-6,736
| -0.7% | -$250K |
|
35
PepsiCo
PEP
$201B
| $29.8M | 1.07% |
165,221
-547
| -0.3% | -$98.8K |
|
36
Automatic Data Processing
ADP
$122B
| $28.6M | 1.03% |
119,800
-310
| -0.3% | -$74K |
|
37
Principal Financial Group
PFG
$18.1B
| $28.1M | 1.01% |
335,143
-1,816
| -0.5% | -$152K |
|
|
38
Tractor Supply
TSCO
$32.1B
| $25.1M | 0.9% |
+558,680
| New | +$25.1M |
|
39
Blackrock
BLK
$172B
| $24.1M | 0.87% |
34,027
-33
| -0.1% | -$23.4K |
|
40
Emerson Electric
EMR
$74.9B
| $23.8M | 0.86% |
247,860
-866
| -0.3% | -$83.2K |
|
41
Morgan Stanley
MS
$240B
| $22.9M | 0.82% |
269,647
-1,364
| -0.5% | -$116K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $21.3M | 0.77% |
296,715
-1,258
| -0.4% | -$90.5K |
|
|
43
Accenture
ACN
$158B
| $21.3M | 0.77% |
+79,886
| New | +$21.3M |
|
44
Fidelity National Financial
FNF
$16.4B
| $20.1M | 0.72% |
535,294
-29,658
| -5% | -$1.12M |
|
|
45
Texas Instruments
TXN
$170B
| $19.7M | 0.71% |
119,068
+107,358
| +917% | +$17.7M |
|
46
General Mills
GIS
$26.5B
| $19.3M | 0.7% |
230,637
-501
| -0.2% | -$42K |
|
|
47
Houlihan Lokey
HLI
$13.9B
| $17.7M | 0.64% |
203,317
+161,453
| +386% | +$14.1M |
|
48
Air Products & Chemicals
APD
$64.5B
| $17.7M | 0.64% |
57,301
-109
| -0.2% | -$33.6K |
|
49
Comcast
CMCSA
$125B
| $17.2M | 0.62% |
492,098
+17,276
| +4% | +$604K |
|
|
LSI
50
DELISTED
Life Storage, Inc.
LSI
| $16.9M | 0.61% |
172,001
-819
| -0.5% | -$80.7K |
|