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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
+8.04%
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
$2.89B
AUM Growth
+$107M
Cap. Flow
-$18.5M
Cap. Flow %
-0.64%
Top 10 Hldgs %
35.04%
Holding
154
New
11
Increased
68
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$64.5M
2
BX icon
Blackstone
BX
+$54.6M
3
ALGN icon
Align Technology
ALGN
+$45.9M
4
HD icon
Home Depot
HD
+$40.7M
5
NEE icon
NextEra Energy
NEE
+$34.4M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$85.3M
2
NOC icon
Northrop Grumman
NOC
+$65.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1M
4
JPM icon
JPMorgan Chase
JPM
+$37.8M
5
TRMB icon
Trimble
TRMB
+$33.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$33.1B
$41.7M 1.44%
659,241
-8,190
-1% -$581K
JPM icon
27
JPMorgan Chase
JPM
$955B
$41.1M 1.43%
315,750
-275,700
-47% -$37.8M
HD icon
28
Home Depot
HD
$352B
$41M 1.42%
139,001
+132,883
+2,172% +$40.7M
MNST icon
29
Monster Beverage
MNST
$92.4B
$40.5M 1.4%
749,506
-10,078
-1% -$517K
MRVL icon
30
Marvell Technology
MRVL
$189B
$38.6M 1.34%
891,461
-7,367
-0.8% -$310K
ETN icon
31
Eaton
ETN
$174B
$37M 1.28%
215,856
+170
+0.1% +$28.3K
FICO icon
32
Fair Isaac
FICO
$23.6B
$36M 1.25%
51,227
+43,238
+541% +$28.8M
NEE icon
33
NextEra Energy
NEE
$179B
$35.9M 1.24%
465,219
+446,994
+2,453% +$34.4M
CVX icon
34
Chevron
CVX
$371B
$35M 1.21%
214,532
+494
+0.2% +$82.8K
CRL icon
35
Charles River Laboratories
CRL
$12.6B
$34.7M 1.2%
172,169
+1,938
+1% +$439K
PEP icon
36
PepsiCo
PEP
$189B
$30.2M 1.05%
165,769
+548
+0.3% +$95.8K
ADP icon
37
Automatic Data Processing
ADP
$107B
$26.7M 0.92%
119,887
+87
+0.1% +$19.6K
TSCO icon
38
Tractor Supply
TSCO
$17.5B
$26.3M 0.91%
560,030
+1,350
+0.2% +$61.5K
FERG icon
39
Ferguson
FERG
$49.5B
$25.4M 0.88%
+189,892
New +$26.4M
TGT icon
40
Target
TGT
$67.1B
$25.3M 0.88%
152,861
-196,880
-56% -$32.4M
PFG icon
41
Principal Financial Group
PFG
$24.6B
$25M 0.86%
335,768
+625
+0.2% +$53K
MS icon
42
Morgan Stanley
MS
$343B
$23.7M 0.82%
269,991
+344
+0.1% +$32.1K
TXN icon
43
Texas Instruments
TXN
$254B
$23M 0.8%
123,687
+4,619
+4% +$812K
ACN icon
44
Accenture
ACN
$104B
$23M 0.8%
80,310
+424
+0.5% +$116K
BLK icon
45
Blackrock
BLK
$176B
$22.8M 0.79%
34,048
+21
+0.1% +$14.8K
LSI
46
DELISTED
Life Storage, Inc.
LSI
$22.6M 0.78%
172,291
+290
+0.2% +$33.5K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$22.4M 0.78%
78,024
+20,723
+36% +$6.05M
EMR icon
48
Emerson Electric
EMR
$91B
$21.6M 0.75%
248,070
+210
+0.1% +$18.4K
GILD icon
49
Gilead Sciences
GILD
$164B
$21.4M 0.74%
257,744
+93,863
+57% +$7.77M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$20.6M 0.71%
297,039
+324
+0.1% +$22.9K
1
2
3 4 5

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Argent Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Argent Capital Management held 154 positions worth $2.89B, up 3.9% from $2.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Argent Capital Management's Q1 2023 filing shows 11 new, 68 increased, 37 reduced and 14 closed positions. Its largest new stake was Blackstone: 618,628 shares worth $54.3M. The largest sale was LPL Financial, an estimated $85.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Argent Capital Management's largest Q1 2023 buy was Blackstone: 618,628 shares worth $54.3M.
  • Argent Capital Management added most to Visa in Q1 2023, an estimated $64.5M increase.
  • Argent Capital Management's biggest Q1 2023 reduction was LPL Financial, cutting an estimated $85.3M.
  • Argent Capital Management fully exited Trimble in Q1 2023, selling an estimated $33.3M.
  • Argent Capital Management's ten largest holdings make up 35% of its $2.89B portfolio in Q1 2023.
  • Argent Capital Management opened 11 new positions and closed 14 in Q1 2023.
  • Argent Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.89B.

Based on Argent Capital Management's 13F filing for Q1 2023, filed 10 May 2023.