ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+16.11%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.81B
AUM Growth
+$196M
(+7.5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
205
New
6
Increased
64
Reduced
103
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37.4M |
| 2 |
LPL Financial
LPLA
|
$19.5M |
| 3 |
Automatic Data Processing
ADP
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 5 |
Union Pacific
UNP
|
$3.76M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$38M |
| 2 |
Fiserv
FI
|
$28.3M |
| 3 |
Biogen
BIIB
|
$15.2M |
| 4 |
Intel
INTC
|
$9.59M |
| 5 |
Apple
AAPL
|
$8.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 12.56% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.93B
| $14.6M | 0.52% |
145,255
-73
| -0.1% | -$7.32K |
|
|
52
Automatic Data Processing
ADP
$120B
| $14M | 0.5% |
79,431
+74,251
| +1,433% | +$13.1M |
|
53
General Mills
GIS
$27B
| $13.7M | 0.49% |
233,740
+2,396
| +1% | +$141K |
|
54
Chevron
CVX
$310B
| $13.4M | 0.48% |
158,764
+172
| +0.1% | +$14.5K |
|
|
55
Union Pacific
UNP
$131B
| $12.9M | 0.46% |
61,952
+18,035
| +41% | +$3.76M |
|
56
Oracle
ORCL
$654B
| $12.6M | 0.45% |
195,494
-62
| -0% | -$4.01K |
|
57
Sysco
SYY
$39.4B
| $10.8M | 0.38% |
145,404
+152
| +0.1% | +$11.3K |
|
58
Gilead Sciences
GILD
$143B
| $9.54M | 0.34% |
163,688
-5,351
| -3% | -$312K |
|
|
59
Biogen
BIIB
$20.6B
| $8.67M | 0.31% |
35,410
-62,150
| -64% | -$15.2M |
|
60
NVIDIA
NVDA
$4.07T
| $7.2M | 0.26% |
551,600
+45,120
| +9% | +$589K |
|
61
Cintas
CTAS
$82.4B
| $4.54M | 0.16% |
51,340
+5,660
| +12% | +$500K |
|
62
Zebra Technologies
ZBRA
$16B
| $4.22M | 0.15% |
10,973
+1,155
| +12% | +$444K |
|
63
Helen of Troy
HELE
$587M
| $4.2M | 0.15% |
18,906
-3,950
| -17% | -$878K |
|
|
64
iShares Core S&P 500 ETF
IVV
$664B
| $4.08M | 0.14% |
10,855
+10,162
| +1,466% | +$3.81M |
|
|
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
| $3.85M | 0.14% |
87,327
+9,207
| +12% | +$406K |
|
66
CDW
CDW
$22.2B
| $3.77M | 0.13% |
28,590
+3,116
| +12% | +$411K |
|
|
BMCH
67
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.62M | 0.13% |
67,372
+7,304
| +12% | +$392K |
|
68
OneMain Financial
OMF
$7.31B
| $3.19M | 0.11% |
66,292
-33,240
| -33% | -$1.6M |
|
69
Ciena
CIEN
$16.5B
| $3.17M | 0.11% |
59,933
+6,494
| +12% | +$343K |
|
70
NVR
NVR
$23.5B
| $3.16M | 0.11% |
774
+82
| +12% | +$335K |
|
|
AMED
71
DELISTED
Amedisys
AMED
| $2.95M | 0.1% |
10,039
+1,173
| +13% | +$344K |
|
72
Fortinet
FTNT
$60.4B
| $2.92M | 0.1% |
98,330
-48,985
| -33% | -$1.46M |
|
73
TopBuild
BLD
$12.3B
| $2.86M | 0.1% |
15,535
+1,687
| +12% | +$311K |
|
74
Agilent Technologies
A
$36.5B
| $2.74M | 0.1% |
23,157
+2,601
| +13% | +$308K |
|
75
Fidelity National Information Services
FIS
$35.9B
| $2.7M | 0.1% |
19,104
+2,098
| +12% | +$297K |
|