ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.72%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.54B
AUM Growth
+$3.54B
(-1.9%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
165
New
12
Increased
59
Reduced
61
Closed
7
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$27.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$14.6M |
| 3 |
Tyler Technologies
TYL
|
$1.98M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.82M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.74M |
Top Sells
| 1 |
Amgen
AMGN
|
$16.2M |
| 2 |
Align Technology
ALGN
|
$15.4M |
| 3 |
Medpace
MEDP
|
$15.2M |
| 4 |
Fair Isaac
FICO
|
$6.3M |
| 5 |
CDW
CDW
|
$5.11M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 19.42% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $53.1M | 1.5% |
136,624
-3,114
| -2% | -$1.21M |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $49.5M | 1.4% |
41,731
-1,006
| -2% | -$1.19M |
|
28
Murphy USA
MUSA
$7.16B
| $46.5M | 1.31% |
92,687
-87
| -0.1% | -$43.7K |
|
29
HCA Healthcare
HCA
$95.4B
| $46.1M | 1.3% |
153,751
-4,761
| -3% | -$1.43M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $43.2M | 1.22% |
602,889
-13,263
| -2% | -$951K |
|
31
OneMain Financial
OMF
$7.37B
| $43.1M | 1.22% |
827,710
+18,534
| +2% | +$966K |
|
32
Eaton
ETN
$134B
| $42.3M | 1.19% |
127,456
-2,566
| -2% | -$852K |
|
33
Houlihan Lokey
HLI
$13.5B
| $42.1M | 1.19% |
242,451
+1,638
| +0.7% | +$284K |
|
34
Garmin
GRMN
$45.6B
| $36.6M | 1.03% |
177,490
-3,548
| -2% | -$732K |
|
35
Automatic Data Processing
ADP
$121B
| $28.8M | 0.81% |
98,442
-1,867
| -2% | -$547K |
|
36
Accenture
ACN
$158B
| $28.5M | 0.81% |
81,141
-1,628
| -2% | -$573K |
|
37
Blackrock
BLK
$170B
| $28.3M | 0.8% |
27,611
-594
| -2% | -$609K |
|
38
Ferguson
FERG
$46.1B
| $27.4M | 0.77% |
158,120
-1,236
| -0.8% | -$215K |
|
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $27.3M | 0.77% |
+84,815
| New | +$27.3M |
|
40
Oracle
ORCL
$628B
| $26.5M | 0.75% |
158,791
-3,660
| -2% | -$610K |
|
41
Ameriprise Financial
AMP
$47.8B
| $25.8M | 0.73% |
48,442
-957
| -2% | -$510K |
|
42
Chevron
CVX
$318B
| $24.6M | 0.69% |
169,688
-3,430
| -2% | -$497K |
|
43
Tractor Supply
TSCO
$31.9B
| $24M | 0.68% |
451,769
+359,617
| +390% | -$477K |
|
44
TFI International
TFII
$7.92B
| $23.9M | 0.68% |
177,105
+188
| +0.1% | +$25.4K |
|
45
Republic Services
RSG
$72.6B
| $22.3M | 0.63% |
110,714
-2,311
| -2% | -$465K |
|
46
PepsiCo
PEP
$203B
| $21.3M | 0.6% |
140,043
-2,812
| -2% | -$428K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $19.1M | 0.54% |
36,662
-2,049
| -5% | -$1.07M |
|
48
Extra Space Storage
EXR
$30.4B
| $18.8M | 0.53% |
125,916
-2,537
| -2% | -$380K |
|
49
Patrick Industries
PATK
$3.73B
| $18.7M | 0.53% |
224,636
+73,632
| +49% | -$155K |
|
50
Texas Instruments
TXN
$178B
| $18.5M | 0.52% |
98,605
-2,344
| -2% | -$440K |
|