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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
+9.58%
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
$3.08B
AUM Growth
+$198M
Cap. Flow
-$30M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.76%
Holding
147
New
7
Increased
50
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.6M
2
WCN
Waste Connections
WCN
+$37.3M
3
NEE icon
NextEra Energy
NEE
+$19.8M
4
HD icon
Home Depot
HD
+$8.29M
5
FICO icon
Fair Isaac
FICO
+$7.25M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$55.7M
2
CCI icon
Crown Castle
CCI
+$37.7M
3
TGT icon
Target
TGT
+$21.9M
4
CMCSA icon
Comcast
CMCSA
+$18.3M
5
PFG icon
Principal Financial Group
PFG
+$9.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$55.4B
$47M 1.52%
290,483
-3,004
-1% -$439K
CNC icon
27
Centene
CNC
$30.7B
$44M 1.43%
651,712
-7,529
-1% -$502K
ETN icon
28
Eaton
ETN
$161B
$42.8M 1.39%
212,974
-2,882
-1% -$507K
MNST icon
29
Monster Beverage
MNST
$94.3B
$42.6M 1.38%
740,874
-8,632
-1% -$491K
JPM icon
30
JPMorgan Chase
JPM
$935B
$41.4M 1.34%
284,783
-30,967
-10% -$4.26M
POST icon
31
Post Holdings
POST
$4.14B
$40M 1.3%
461,903
-4,707
-1% -$413K
WCN
32
Waste Connections
WCN
$42.2B
$38.2M 1.24%
+267,066
New +$37.3M
CRL icon
33
Charles River Laboratories
CRL
$11.2B
$35.4M 1.15%
168,390
-3,779
-2% -$752K
CVX icon
34
Chevron
CVX
$392B
$33.2M 1.08%
210,856
-3,676
-2% -$589K
PEP icon
35
PepsiCo
PEP
$190B
$30.3M 0.98%
163,768
-2,001
-1% -$373K
ACN icon
36
Accenture
ACN
$102B
$29.9M 0.97%
96,951
+16,641
+21% +$4.84M
FERG icon
37
Ferguson
FERG
$45.4B
$29.4M 0.95%
186,908
-2,984
-2% -$425K
ADP icon
38
Automatic Data Processing
ADP
$106B
$25.9M 0.84%
117,801
-2,086
-2% -$450K
TSCO icon
39
Tractor Supply
TSCO
$16.1B
$24.3M 0.79%
549,120
-10,910
-2% -$500K
BLK icon
40
Blackrock
BLK
$169B
$23.1M 0.75%
33,447
-601
-2% -$403K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$23.1M 0.75%
77,076
-948
-1% -$270K
ORCL icon
42
Oracle
ORCL
$374B
$22.7M 0.74%
190,387
-3,286
-2% -$340K
MS icon
43
Morgan Stanley
MS
$331B
$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
GRMN
45
Garmin
GRMN
$56.7B
$22.5M 0.73%
215,652
+59,579
+38% +$6.09M
EMR icon
46
Emerson Electric
EMR
$83.9B
$22M 0.71%
243,820
-4,250
-2% -$358K
TXN icon
47
Texas Instruments
TXN
$252B
$21.3M 0.69%
118,416
-5,271
-4% -$907K
AMP icon
48
Ameriprise Financial
AMP
$48.3B
$20M 0.65%
60,216
-181,227
-75% -$55.7M
GILD icon
49
Gilead Sciences
GILD
$162B
$19.6M 0.64%
254,355
-3,389
-1% -$270K
HLI icon
50
Houlihan Lokey
HLI
$8.77B
$19.6M 0.63%
199,043
-8,568
-4% -$775K
1
2
3 4 5

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Argent Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Argent Capital Management held 147 positions worth $3.08B, up 6.8% from $2.89B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q2 2023 filing shows 7 new, 50 increased, 59 reduced and 3 closed positions. Its largest new stake was Waste Connections: 267,066 shares worth $38.2M. The largest sale was Ameriprise Financial, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Argent Capital Management's largest Q2 2023 buy was Waste Connections: 267,066 shares worth $38.2M.
  • Argent Capital Management added most to Amazon in Q2 2023, an estimated $46.6M increase.
  • Argent Capital Management's biggest Q2 2023 reduction was Ameriprise Financial, cutting an estimated $55.7M.
  • Argent Capital Management fully exited Fidelity National Financial in Q2 2023, selling an estimated $2.08M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.08B portfolio in Q2 2023.
  • Argent Capital Management opened 7 new positions and closed 3 in Q2 2023.
  • Argent Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.08B.

Based on Argent Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.