ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.04%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.89B
AUM Growth
+$2.89B
(+3.9%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
154
New
11
Increased
69
Reduced
36
Closed
14
Top Buys
| 1 |
Visa
V
|
$65.3M |
| 2 |
Blackstone
BX
|
$54.3M |
| 3 |
Align Technology
ALGN
|
$52M |
| 4 |
Home Depot
HD
|
$39.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$34.5M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$75.5M |
| 2 |
Northrop Grumman
NOC
|
$65.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 4 |
JPMorgan Chase
JPM
|
$35.9M |
| 5 |
Trimble
TRMB
|
$33.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.5B
| $41.7M | 1.44% |
659,241
-8,190
| -1% | -$518K |
|
|
27
JPMorgan Chase
JPM
$824B
| $41.1M | 1.43% |
315,750
-275,700
| -47% | -$35.9M |
|
|
28
Home Depot
HD
$404B
| $41M | 1.42% |
139,001
+132,883
| +2,172% | +$39.2M |
|
29
Monster Beverage
MNST
$61.2B
| $40.5M | 1.4% |
749,506
+369,714
| +97% | +$20M |
|
30
Marvell Technology
MRVL
$55.7B
| $38.6M | 1.34% |
891,461
-7,367
| -0.8% | -$319K |
|
31
Eaton
ETN
$134B
| $37M | 1.28% |
215,856
+170
| +0.1% | +$29.1K |
|
32
Fair Isaac
FICO
$36.5B
| $36M | 1.25% |
51,227
+43,238
| +541% | +$30.4M |
|
|
33
NextEra Energy, Inc.
NEE
$150B
| $35.9M | 1.24% |
465,219
+446,994
| +2,453% | +$34.5M |
|
34
Chevron
CVX
$326B
| $35M | 1.21% |
214,532
+494
| +0.2% | +$80.6K |
|
35
Charles River Laboratories
CRL
$8.04B
| $34.7M | 1.2% |
172,169
+1,938
| +1% | +$391K |
|
36
PepsiCo
PEP
$206B
| $30.2M | 1.05% |
165,769
+548
| +0.3% | +$99.9K |
|
37
Automatic Data Processing
ADP
$123B
| $26.7M | 0.92% |
119,887
+87
| +0.1% | +$19.4K |
|
38
Tractor Supply
TSCO
$32.7B
| $26.3M | 0.91% |
112,006
+270
| +0.2% | +$63.5K |
|
39
Ferguson
FERG
$46.1B
| $25.4M | 0.88% |
+189,892
| New | +$25.4M |
|
40
Target
TGT
$42B
| $25.3M | 0.88% |
152,861
-196,880
| -56% | -$32.6M |
|
41
Principal Financial Group
PFG
$17.8B
| $25M | 0.86% |
335,768
+625
| +0.2% | +$46.5K |
|
42
Morgan Stanley
MS
$240B
| $23.7M | 0.82% |
269,991
+344
| +0.1% | +$30.2K |
|
43
Texas Instruments
TXN
$182B
| $23M | 0.8% |
123,687
+4,619
| +4% | +$859K |
|
44
Accenture
ACN
$160B
| $23M | 0.8% |
80,310
+424
| +0.5% | +$121K |
|
45
Blackrock
BLK
$175B
| $22.8M | 0.79% |
34,048
+21
| +0.1% | +$14.1K |
|
|
LSI
46
DELISTED
Life Storage, Inc.
LSI
| $22.6M | 0.78% |
172,291
+290
| +0.2% | +$38K |
|
47
Air Products & Chemicals
APD
$65.5B
| $22.4M | 0.78% |
78,024
+20,723
| +36% | +$5.95M |
|
48
Emerson Electric
EMR
$74.3B
| $21.6M | 0.75% |
248,070
+210
| +0.1% | +$18.3K |
|
49
Gilead Sciences
GILD
$140B
| $21.4M | 0.74% |
257,744
+93,863
| +57% | +$7.79M |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $20.6M | 0.71% |
297,039
+324
| +0.1% | +$22.5K |
|