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ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$2.78B
AUM Growth
+$229M
Cap. Flow
+$1.03M
Cap. Flow %
0.04%
Top 10 Hldgs %
34.67%
Holding
172
New
8
Increased
37
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$33.3M
2
TSCO icon
Tractor Supply
TSCO
+$23.7M
3
ACN icon
Accenture
ACN
+$22.1M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
HLI icon
Houlihan Lokey
HLI
+$14.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.8M
2
AIZ icon
Assurant
AIZ
+$13.1M
3
GEN icon
Gen Digital
GEN
+$11.7M
4
SBUX icon
Starbucks
SBUX
+$11.6M
5
MDT icon
Medtronic
MDT
+$11.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$92.1B
$38.6M 1.39%
759,584
-4,432
-0.6% -$215K
CVX icon
27
Chevron
CVX
$379B
$38.4M 1.38%
214,038
-874
-0.4% -$153K
BRBR icon
28
BellRing Brands
BRBR
$1.48B
$37.2M 1.34%
1,450,589
-2,267
-0.2% -$54.5K
CRL icon
29
Charles River Laboratories
CRL
$11.3B
$37.1M 1.33%
170,231
+780
+0.5% +$170K
FTNT icon
30
Fortinet
FTNT
$123B
$35.3M 1.27%
722,349
+639,447
+771% +$33.3M
ETN icon
31
Eaton
ETN
$173B
$33.9M 1.22%
215,686
-917
-0.4% -$141K
AMAT icon
32
Applied Materials
AMAT
$434B
$33.7M 1.21%
346,506
-1,811
-0.5% -$174K
TRMB icon
33
Trimble
TRMB
$13.9B
$33.3M 1.2%
659,276
-5,013
-0.8% -$279K
MRVL icon
34
Marvell Technology
MRVL
$196B
$33.3M 1.2%
898,828
-6,736
-0.7% -$275K
PEP icon
35
PepsiCo
PEP
$190B
$29.8M 1.07%
165,221
-547
-0.3% -$97.6K
ADP icon
36
Automatic Data Processing
ADP
$108B
$28.6M 1.03%
119,800
-310
-0.3% -$76.1K
PFG icon
37
Principal Financial Group
PFG
$24.7B
$28.1M 1.01%
335,143
-1,816
-0.5% -$156K
TSCO icon
38
Tractor Supply
TSCO
$17.4B
$25.1M 0.9%
+558,680
New +$23.7M
BLK icon
39
Blackrock
BLK
$175B
$24.1M 0.87%
34,027
-33
-0.1% -$22K
EMR icon
40
Emerson Electric
EMR
$89B
$23.8M 0.86%
247,860
-866
-0.3% -$77.8K
MS icon
41
Morgan Stanley
MS
$341B
$22.9M 0.82%
269,647
-1,364
-0.5% -$116K
BMY icon
42
Bristol-Myers Squibb
BMY
$135B
$21.3M 0.77%
296,715
-1,258
-0.4% -$94.9K
ACN icon
43
Accenture
ACN
$104B
$21.3M 0.77%
+79,886
New +$22.1M
FNF icon
44
Fidelity National Financial
FNF
$13.9B
$20.1M 0.72%
535,294
-29,658
-5% -$1.11M
TXN icon
45
Texas Instruments
TXN
$259B
$19.7M 0.71%
119,068
+107,358
+917% +$17.9M
GIS icon
46
General Mills
GIS
$19.3B
$19.3M 0.7%
230,637
-501
-0.2% -$40.8K
HLI icon
47
Houlihan Lokey
HLI
$8.96B
$17.7M 0.64%
203,317
+161,453
+386% +$14.5M
APD icon
48
Air Products & Chemicals
APD
$65.6B
$17.7M 0.64%
57,301
-109
-0.2% -$30.7K
CMCSA icon
49
Comcast
CMCSA
$88.5B
$17.2M 0.62%
492,098
+17,276
+4% +$571K
LSI
50
DELISTED
Life Storage, Inc.
LSI
$16.9M 0.61%
172,001
-819
-0.5% -$85.8K
1
2
3 4 5

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Argent Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Argent Capital Management held 172 positions worth $2.78B, up 9% from $2.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Argent Capital Management's Q4 2022 filing shows 8 new, 37 increased, 72 reduced and 29 closed positions. Its largest new stake was Tractor Supply: 558,680 shares worth $25.1M. The largest sale was Meta Platforms (Facebook), an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Argent Capital Management's largest Q4 2022 buy was Tractor Supply: 558,680 shares worth $25.1M.
  • Argent Capital Management added most to Fortinet in Q4 2022, an estimated $33.3M increase.
  • Argent Capital Management's biggest Q4 2022 reduction was Assurant, cutting an estimated $13.1M.
  • Argent Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $28.8M.
  • Argent Capital Management's ten largest holdings make up 35% of its $2.78B portfolio in Q4 2022.
  • Argent Capital Management opened 8 new positions and closed 29 in Q4 2022.
  • Argent Capital Management's portfolio value rose 9% quarter-over-quarter to $2.78B.

Based on Argent Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.