ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+9.58%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.08B
AUM Growth
+$3.08B
(+6.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
147
New
7
Increased
50
Reduced
59
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$53.2M |
| 2 |
Waste Connections
WCN
|
$38.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.4M |
| 4 |
Home Depot
HD
|
$8.72M |
| 5 |
Fair Isaac
FICO
|
$7.82M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$60.2M |
| 2 |
Crown Castle
CCI
|
$36.1M |
| 3 |
Target
TGT
|
$19.5M |
| 4 |
Comcast
CMCSA
|
$19.2M |
| 5 |
Principal Financial Group
PFG
|
$9.77M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 15.06% |
| 4 | Healthcare | 14.82% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $47M | 1.52% | 290,483 -3,004 | -1% | -$486K |
|
27
Centene
CNC
$14.3B
| $44M | 1.43% | 651,712 -7,529 | -1% | -$508K |
|
28
Eaton
ETN
$136B
| $42.8M | 1.39% | 212,974 -2,882 | -1% | -$580K |
|
29
Monster Beverage
MNST
$60.9B
| $42.6M | 1.38% | 740,874 -8,632 | -1% | -$496K |
|
30
JPMorgan Chase
JPM
$829B
| $41.4M | 1.34% | 284,783 -30,967 | -10% | -$4.5M |
|
31
Post Holdings
POST
$6.15B
| $40M | 1.3% | 461,903 -4,707 | -1% | -$408K |
|
|
32
Waste Connections
WCN
$47.5B
| $38.2M | 1.24% | +267,066 | New | +$38.2M |
|
33
Charles River Laboratories
CRL
$8.04B
| $35.4M | 1.15% | 168,390 -3,779 | -2% | -$795K |
|
34
Chevron
CVX
$324B
| $33.2M | 1.08% | 210,856 -3,676 | -2% | -$578K |
|
35
PepsiCo
PEP
$204B
| $30.3M | 0.98% | 163,768 -2,001 | -1% | -$371K |
|
36
Accenture
ACN
$162B
| $29.9M | 0.97% | 96,951 +16,641 | +21% | +$5.14M |
|
37
Ferguson
FERG
$46.4B
| $29.4M | 0.95% | 186,908 -2,984 | -2% | -$469K |
|
38
Automatic Data Processing
ADP
$123B
| $25.9M | 0.84% | 117,801 -2,086 | -2% | -$458K |
|
39
Tractor Supply
TSCO
$32.7B
| $24.3M | 0.79% | 109,824 -2,182 | -2% | -$482K |
|
40
Blackrock
BLK
$175B
| $23.1M | 0.75% | 33,447 -601 | -2% | -$415K |
|
41
Air Products & Chemicals
APD
$65.5B
| $23.1M | 0.75% | 77,076 -948 | -1% | -$284K |
|
42
Oracle
ORCL
$635B
| $22.7M | 0.74% | 190,387 -3,286 | -2% | -$391K |
|
43
Morgan Stanley
MS
$240B
| $22.7M | 0.73% | 265,335 -4,656 | -2% | -$398K |
|
|
LSI
44
DELISTED
Life Storage, Inc.
LSI
| $22.5M | 0.73% | 169,360 -2,931 | -2% | -$390K |
|
45
Garmin
GRMN
$46.5B
| $22.5M | 0.73% | 215,652 +59,579 | +38% | +$6.21M |
|
46
Emerson Electric
EMR
$74.3B
| $22M | 0.71% | 243,820 -4,250 | -2% | -$384K |
|
47
Texas Instruments
TXN
$184B
| $21.3M | 0.69% | 118,416 -5,271 | -4% | -$949K |
|
|
48
Ameriprise Financial
AMP
$48.5B
| $20M | 0.65% | 60,216 -181,227 | -75% | -$60.2M |
|
49
Gilead Sciences
GILD
$140B
| $19.6M | 0.64% | 254,355 -3,389 | -1% | -$261K |
|
50
Houlihan Lokey
HLI
$14B
| $19.6M | 0.63% | 199,043 -8,568 | -4% | -$842K |
|