ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-1.37%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.81B
AUM Growth
+$2.81B
(-8.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
151
New
7
Increased
22
Reduced
84
Closed
6
Top Buys
| 1 |
Copart
CPRT
|
$32M |
| 2 |
Thermo Fisher Scientific
TMO
|
$21.4M |
| 3 |
Waste Connections
WCN
|
$18.3M |
| 4 |
Extra Space Storage
EXR
|
$16.7M |
| 5 |
Republic Services
RSG
|
$12M |
Top Sells
| 1 |
Centene
CNC
|
$44.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$22.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$18.6M |
| 4 |
Principal Financial Group
PFG
|
$10.6M |
| 5 |
Northrop Grumman
NOC
|
$10.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 17.09% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $40.5M | 1.44% | 273,798 -16,685 | -6% | -$2.47M |
|
27
Fortinet
FTNT
$60.4B
| $39.7M | 1.41% | 676,897 -43,510 | -6% | -$2.55M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $38.7M | 1.38% | 675,551 -51,702 | -7% | -$2.96M |
|
29
Post Holdings
POST
$6.15B
| $37.7M | 1.34% | 439,674 -22,229 | -5% | -$1.91M |
|
30
JPMorgan Chase
JPM
$829B
| $37.6M | 1.34% | 259,346 -25,437 | -9% | -$3.69M |
|
31
Monster Beverage
MNST
$60.9B
| $37.4M | 1.33% | 705,748 -35,126 | -5% | -$1.86M |
|
32
Chevron
CVX
$324B
| $32.3M | 1.15% | 191,492 -19,364 | -9% | -$3.27M |
|
33
Charles River Laboratories
CRL
$8.04B
| $30.5M | 1.09% | 155,773 -12,617 | -7% | -$2.47M |
|
34
Ferguson
FERG
$46.4B
| $27.9M | 0.99% | 169,512 -17,396 | -9% | -$2.86M |
|
35
Accenture
ACN
$162B
| $27.1M | 0.97% | 88,319 -8,632 | -9% | -$2.65M |
|
36
Automatic Data Processing
ADP
$123B
| $25.9M | 0.92% | 107,779 -10,022 | -9% | -$2.41M |
|
37
PepsiCo
PEP
$204B
| $25.6M | 0.91% | 151,023 -12,745 | -8% | -$2.16M |
|
38
Houlihan Lokey
HLI
$14B
| $24.6M | 0.88% | 229,564 +30,521 | +15% | +$3.27M |
|
|
39
Thermo Fisher Scientific
TMO
$186B
| $23M | 0.82% | 45,469 +42,217 | +1,298% | +$21.4M |
|
40
Emerson Electric
EMR
$74.3B
| $21.4M | 0.76% | 221,940 -21,880 | -9% | -$2.11M |
|
41
Garmin
GRMN
$46.5B
| $20.3M | 0.72% | 192,832 -22,820 | -11% | -$2.4M |
|
42
Tractor Supply
TSCO
$32.7B
| $20.2M | 0.72% | 99,597 -10,227 | -9% | -$2.08M |
|
43
Air Products & Chemicals
APD
$65.5B
| $19.9M | 0.71% | 70,064 -7,012 | -9% | -$1.99M |
|
44
Morgan Stanley
MS
$240B
| $19.7M | 0.7% | 240,875 -24,460 | -9% | -$2M |
|
45
Blackrock
BLK
$175B
| $19.6M | 0.7% | 30,281 -3,166 | -9% | -$2.05M |
|
46
Oracle
ORCL
$635B
| $18.3M | 0.65% | 172,946 -17,441 | -9% | -$1.85M |
|
47
Ameriprise Financial
AMP
$48.5B
| $17.8M | 0.63% | 54,108 -6,108 | -10% | -$2.01M |
|
48
Gilead Sciences
GILD
$140B
| $17.4M | 0.62% | 231,593 -22,762 | -9% | -$1.71M |
|
49
Texas Instruments
TXN
$184B
| $17.3M | 0.62% | 109,075 -9,341 | -8% | -$1.49M |
|
|
50
Extra Space Storage
EXR
$30.5B
| $16.7M | 0.59% | +137,498 | New | +$16.7M |
|