ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+1.16%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.41B
AUM Growth
-$25.3M
(-0.74%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
159
New
8
Increased
54
Reduced
61
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$81.5M |
| 2 |
HCA Healthcare
HCA
|
$47.6M |
| 3 |
Murphy USA
MUSA
|
$40.8M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
OneMain Financial
OMF
|
$8.21M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.6M |
| 2 |
AbbVie
ABBV
|
$63.6M |
| 3 |
Monster Beverage
MNST
|
$33.2M |
| 4 |
Microsoft
MSFT
|
$2.68M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$2.57M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Industrials | 18.79% |
| 3 | Financials | 16.56% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.6B
| $46M | 1.35% |
653,475
-9,765
| -1% | -$687K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $44.4M | 1.3% |
627,033
-8,120
| -1% | -$575K |
|
|
28
Murphy USA
MUSA
$7.26B
| $43.8M | 1.29% |
93,326
+86,932
| +1,360% | +$40.8M |
|
29
BellRing Brands
BRBR
$5.33B
| $42.6M | 1.25% |
744,945
-3,694
| -0.5% | -$211K |
|
30
Eaton
ETN
$135B
| $41.5M | 1.22% |
132,254
-1,637
| -1% | -$513K |
|
31
Fortinet
FTNT
$58.2B
| $38.4M | 1.13% |
637,466
-4,553
| -0.7% | -$274K |
|
32
Houlihan Lokey
HLI
$13.7B
| $32.9M | 0.97% |
243,844
+226
| +0.1% | +$30.5K |
|
|
33
OneMain Financial
OMF
$7.39B
| $32.6M | 0.96% |
672,952
+169,339
| +34% | +$8.21M |
|
34
Align Technology
ALGN
$9.72B
| $32.6M | 0.96% |
134,862
-1,687
| -1% | -$407K |
|
35
Ferguson
FERG
$47.3B
| $31.4M | 0.92% |
162,273
-1,614
| -1% | -$313K |
|
36
Garmin
GRMN
$46.1B
| $30.1M | 0.88% |
184,839
-1,994
| -1% | -$325K |
|
37
Charles River Laboratories
CRL
$7.98B
| $30M | 0.88% |
145,357
-1,895
| -1% | -$391K |
|
38
Chevron
CVX
$321B
| $28.3M | 0.83% |
180,661
-2,022
| -1% | -$316K |
|
39
TFI International
TFII
$7.96B
| $26.1M | 0.77% |
179,769
-1,638
| -0.9% | -$238K |
|
40
Accenture
ACN
$159B
| $25.7M | 0.75% |
84,561
-1,039
| -1% | -$315K |
|
41
Tractor Supply
TSCO
$32.1B
| $25.4M | 0.75% |
471,230
-4,550
| -1% | -$246K |
|
42
Automatic Data Processing
ADP
$122B
| $24.5M | 0.72% |
102,520
-1,079
| -1% | -$258K |
|
43
PepsiCo
PEP
$201B
| $23.9M | 0.7% |
145,130
-1,676
| -1% | -$276K |
|
44
Oracle
ORCL
$623B
| $23.4M | 0.69% |
165,574
-1,946
| -1% | -$275K |
|
45
Blackrock
BLK
$171B
| $22.7M | 0.67% |
28,851
-354
| -1% | -$279K |
|
46
Republic Services
RSG
$73.2B
| $22.5M | 0.66% |
115,655
-1,337
| -1% | -$260K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $22M | 0.65% |
39,825
-453
| -1% | -$251K |
|
48
Amgen
AMGN
$151B
| $21.6M | 0.64% |
69,259
-833
| -1% | -$260K |
|
49
Ameriprise Financial
AMP
$48.2B
| $21.6M | 0.64% |
50,640
-588
| -1% | -$251K |
|
50
Extra Space Storage
EXR
$30.3B
| $20.4M | 0.6% |
130,994
-1,771
| -1% | -$275K |
|