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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
+14.95%
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
$3.06B
AUM Growth
+$253M
Cap. Flow
-$116M
Cap. Flow %
-3.8%
Top 10 Hldgs %
40.02%
Holding
156
New
11
Increased
43
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$27.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.2M
3
RSG icon
Republic Services
RSG
+$5.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.16M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$28.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$23.8M
3
ALGN icon
Align Technology
ALGN
+$21M
4
CRL icon
Charles River Laboratories
CRL
+$18.5M
5
ETN icon
Eaton
ETN
+$13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$92.1B
$40M 1.3%
693,768
-11,980
-2% -$640K
FTNT icon
27
Fortinet
FTNT
$123B
$38.5M 1.26%
657,390
-19,507
-3% -$1.08M
POST icon
28
Post Holdings
POST
$4.11B
$37.9M 1.24%
430,339
-9,335
-2% -$792K
ETN icon
29
Eaton
ETN
$173B
$32.3M 1.05%
134,025
-58,787
-30% -$13M
FERG icon
30
Ferguson
FERG
$49.6B
$32.2M 1.05%
166,968
-2,544
-2% -$429K
ACN icon
31
Accenture
ACN
$104B
$30.4M 0.99%
86,706
-1,613
-2% -$520K
HLI icon
32
Houlihan Lokey
HLI
$8.96B
$29.8M 0.97%
248,398
+18,834
+8% +$2.04M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$28.3M 0.92%
+894,520
New +$27.3M
PEP icon
34
PepsiCo
PEP
$190B
$25.3M 0.83%
148,850
-2,173
-1% -$360K
ADP icon
35
Automatic Data Processing
ADP
$108B
$24.7M 0.81%
106,085
-1,694
-2% -$395K
GRMN
36
Garmin
GRMN
$59.3B
$24.3M 0.79%
189,286
-3,546
-2% -$411K
BLK icon
37
Blackrock
BLK
$175B
$24.1M 0.79%
29,685
-596
-2% -$416K
TMO icon
38
Thermo Fisher Scientific
TMO
$209B
$22.8M 0.74%
42,970
-2,499
-5% -$1.21M
CVX icon
39
Chevron
CVX
$379B
$22.6M 0.74%
151,190
-40,302
-21% -$6.1M
MS icon
40
Morgan Stanley
MS
$341B
$22M 0.72%
236,145
-4,730
-2% -$378K
EXR icon
41
Extra Space Storage
EXR
$31.7B
$21.7M 0.71%
135,150
-2,348
-2% -$299K
EMR icon
42
Emerson Electric
EMR
$89B
$21.3M 0.69%
218,374
-3,566
-2% -$327K
TSCO icon
43
Tractor Supply
TSCO
$17.4B
$21M 0.69%
488,215
-9,770
-2% -$399K
AMP icon
44
Ameriprise Financial
AMP
$48.9B
$20.2M 0.66%
53,231
-877
-2% -$301K
RSG icon
45
Republic Services
RSG
$63.9B
$19.7M 0.64%
119,566
+35,582
+42% +$5.52M
APD icon
46
Air Products & Chemicals
APD
$65.6B
$18.8M 0.61%
68,613
-1,451
-2% -$399K
GILD icon
47
Gilead Sciences
GILD
$168B
$18.4M 0.6%
226,729
-4,864
-2% -$379K
ORCL icon
48
Oracle
ORCL
$420B
$17.9M 0.59%
170,164
-2,782
-2% -$304K
TXN icon
49
Texas Instruments
TXN
$259B
$17.8M 0.58%
104,147
-4,928
-5% -$764K
ALGN icon
50
Align Technology
ALGN
$12.4B
$16M 0.52%
58,296
-88,711
-60% -$21M
1
2
3 4 5

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Argent Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Argent Capital Management held 156 positions worth $3.06B, up 9% from $2.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Capital Management withdrew a net $116M in Q4 2023, closing 5 positions and reducing 69 holdings. Its most notable exit was Principal Financial Group, an estimated $4.31M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $28.3M.

  • Argent Capital Management's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 894,520 shares worth $28.3M.
  • Argent Capital Management added most to Republic Services in Q4 2023, an estimated $5.52M increase.
  • Argent Capital Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $28.1M.
  • Argent Capital Management fully exited Principal Financial Group in Q4 2023, selling an estimated $4.31M.
  • Argent Capital Management's ten largest holdings make up 40% of its $3.06B portfolio in Q4 2023.
  • Argent Capital Management opened 11 new positions and closed 5 in Q4 2023.
  • Argent Capital Management's portfolio value rose 9% quarter-over-quarter to $3.06B.

Based on Argent Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.