ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+14.95%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.06B
AUM Growth
+$3.06B
(+9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
156
New
11
Increased
44
Reduced
68
Closed
5
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$28.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$15.1M |
| 3 |
Danaher
DHR
|
$8.04M |
| 4 |
Republic Services
RSG
|
$5.87M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.73M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$30M |
| 2 |
Align Technology
ALGN
|
$24.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.9M |
| 4 |
Charles River Laboratories
CRL
|
$22.2M |
| 5 |
Eaton
ETN
|
$14.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Industrials | 17.66% |
| 3 | Financials | 16.09% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$60.9B
| $40M | 1.3% | 693,768 -11,980 | -2% | -$690K |
|
27
Fortinet
FTNT
$60.4B
| $38.5M | 1.26% | 657,390 -19,507 | -3% | -$1.14M |
|
28
Post Holdings
POST
$6.15B
| $37.9M | 1.24% | 430,339 -9,335 | -2% | -$822K |
|
|
29
Eaton
ETN
$136B
| $32.3M | 1.05% | 134,025 -58,787 | -30% | -$14.2M |
|
30
Ferguson
FERG
$46.4B
| $32.2M | 1.05% | 166,968 -2,544 | -2% | -$491K |
|
31
Accenture
ACN
$162B
| $30.4M | 0.99% | 86,706 -1,613 | -2% | -$566K |
|
32
Houlihan Lokey
HLI
$14B
| $29.8M | 0.97% | 248,398 +18,834 | +8% | +$2.26M |
|
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $28.3M | 0.92% | +447,260 | New | +$28.3M |
|
34
PepsiCo
PEP
$204B
| $25.3M | 0.83% | 148,850 -2,173 | -1% | -$369K |
|
35
Automatic Data Processing
ADP
$123B
| $24.7M | 0.81% | 106,085 -1,694 | -2% | -$395K |
|
36
Garmin
GRMN
$46.5B
| $24.3M | 0.79% | 189,286 -3,546 | -2% | -$456K |
|
37
Blackrock
BLK
$175B
| $24.1M | 0.79% | 29,685 -596 | -2% | -$484K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $22.8M | 0.74% | 42,970 -2,499 | -5% | -$1.33M |
|
39
Chevron
CVX
$324B
| $22.6M | 0.74% | 151,190 -40,302 | -21% | -$6.01M |
|
40
Morgan Stanley
MS
$240B
| $22M | 0.72% | 236,145 -4,730 | -2% | -$441K |
|
41
Extra Space Storage
EXR
$30.5B
| $21.7M | 0.71% | 135,150 -2,348 | -2% | -$376K |
|
42
Emerson Electric
EMR
$74.3B
| $21.3M | 0.69% | 218,374 -3,566 | -2% | -$347K |
|
43
Tractor Supply
TSCO
$32.7B
| $21M | 0.69% | 97,643 -1,954 | -2% | -$420K |
|
44
Ameriprise Financial
AMP
$48.5B
| $20.2M | 0.66% | 53,231 -877 | -2% | -$333K |
|
|
45
Republic Services
RSG
$73B
| $19.7M | 0.64% | 119,566 +35,582 | +42% | +$5.87M |
|
46
Air Products & Chemicals
APD
$65.5B
| $18.8M | 0.61% | 68,613 -1,451 | -2% | -$397K |
|
47
Gilead Sciences
GILD
$140B
| $18.4M | 0.6% | 226,729 -4,864 | -2% | -$394K |
|
48
Oracle
ORCL
$635B
| $17.9M | 0.59% | 170,164 -2,782 | -2% | -$293K |
|
49
Texas Instruments
TXN
$184B
| $17.8M | 0.58% | 104,147 -4,928 | -5% | -$840K |
|
|
50
Align Technology
ALGN
$10.3B
| $16M | 0.52% | 58,296 -88,711 | -60% | -$24.3M |
|