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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
-1.37%
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
$2.81B
AUM Growth
-$274M
Cap. Flow
-$218M
Cap. Flow %
-7.74%
Top 10 Hldgs %
39.2%
Holding
151
New
7
Increased
21
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M
2
WCN
Waste Connections
WCN
+$19M
3
EXR icon
Extra Space Storage
EXR
+$18.5M
4
RSG icon
Republic Services
RSG
+$12.5M
5
UNH icon
UnitedHealth
UNH
+$3.39M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$43M
2
LSI
Life Storage, Inc.
LSI
+$22.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.6M
4
PFG icon
Principal Financial Group
PFG
+$11.4M
5
NOC icon
Northrop Grumman
NOC
+$10.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$58.2B
$40.5M 1.44%
273,798
-16,685
-6% -$2.61M
FTNT icon
27
Fortinet
FTNT
$120B
$39.7M 1.41%
676,897
-43,510
-6% -$2.88M
NEE icon
28
NextEra Energy
NEE
$181B
$38.7M 1.38%
675,551
-51,702
-7% -$3.58M
POST icon
29
Post Holdings
POST
$4.09B
$37.7M 1.34%
439,674
-22,229
-5% -$1.94M
JPM icon
30
JPMorgan Chase
JPM
$937B
$37.6M 1.34%
259,346
-25,437
-9% -$3.81M
MNST icon
31
Monster Beverage
MNST
$91.5B
$37.4M 1.33%
705,748
-35,126
-5% -$2M
CVX icon
32
Chevron
CVX
$385B
$32.3M 1.15%
191,492
-19,364
-9% -$3.13M
CRL icon
33
Charles River Laboratories
CRL
$11.1B
$30.5M 1.09%
155,773
-12,617
-7% -$2.59M
FERG icon
34
Ferguson
FERG
$48.5B
$27.9M 0.99%
169,512
-17,396
-9% -$2.75M
ACN icon
35
Accenture
ACN
$101B
$27.1M 0.97%
88,319
-8,632
-9% -$2.72M
ADP icon
36
Automatic Data Processing
ADP
$107B
$25.9M 0.92%
107,779
-10,022
-9% -$2.44M
PEP icon
37
PepsiCo
PEP
$191B
$25.6M 0.91%
151,023
-12,745
-8% -$2.31M
HLI icon
38
Houlihan Lokey
HLI
$8.77B
$24.6M 0.88%
229,564
+30,521
+15% +$3.15M
TMO icon
39
Thermo Fisher Scientific
TMO
$212B
$23M 0.82%
45,469
+42,217
+1,298% +$22.5M
EMR icon
40
Emerson Electric
EMR
$86.7B
$21.4M 0.76%
221,940
-21,880
-9% -$2.08M
GRMN
41
Garmin
GRMN
$58.8B
$20.3M 0.72%
192,832
-22,820
-11% -$2.4M
TSCO icon
42
Tractor Supply
TSCO
$16.8B
$20.2M 0.72%
497,985
-51,135
-9% -$2.22M
APD icon
43
Air Products & Chemicals
APD
$65.2B
$19.9M 0.71%
70,064
-7,012
-9% -$2.06M
MS icon
44
Morgan Stanley
MS
$332B
$19.7M 0.7%
240,875
-24,460
-9% -$2.12M
BLK icon
45
Blackrock
BLK
$175B
$19.6M 0.7%
30,281
-3,166
-9% -$2.21M
ORCL icon
46
Oracle
ORCL
$420B
$18.3M 0.65%
172,946
-17,441
-9% -$2.02M
AMP icon
47
Ameriprise Financial
AMP
$48.8B
$17.8M 0.63%
54,108
-6,108
-10% -$2.08M
GILD icon
48
Gilead Sciences
GILD
$163B
$17.4M 0.62%
231,593
-22,762
-9% -$1.75M
TXN icon
49
Texas Instruments
TXN
$246B
$17.3M 0.62%
109,075
-9,341
-8% -$1.59M
EXR icon
50
Extra Space Storage
EXR
$31.6B
$16.7M 0.59%
+137,498
New +$18.5M
1
2
3 4 5

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Argent Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Argent Capital Management held 151 positions worth $2.81B, down 8.9% from $3.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management withdrew a net $218M in Q3 2023, closing 6 positions and reducing 85 holdings. Its most notable exit was Life Storage, Inc., an estimated $22.5M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in Extra Space Storage worth $16.7M.

  • Argent Capital Management's largest Q3 2023 buy was Extra Space Storage: 137,498 shares worth $16.7M.
  • Argent Capital Management added most to Thermo Fisher Scientific in Q3 2023, an estimated $22.5M increase.
  • Argent Capital Management's biggest Q3 2023 reduction was Centene, cutting an estimated $43M.
  • Argent Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $22.5M.
  • Argent Capital Management's ten largest holdings make up 39% of its $2.81B portfolio in Q3 2023.
  • Argent Capital Management opened 7 new positions and closed 6 in Q3 2023.
  • Argent Capital Management's portfolio value fell 8.9% quarter-over-quarter to $2.81B.

Based on Argent Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.