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 | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$12.4B
| $2.56M | 0.09% |
26,654
+2,964
| +13% | +$285K |
|
77
Copart
CPRT
$47B
| $2.51M | 0.09% |
78,912
+8,512
| +12% | +$271K |
|
78
Booz Allen Hamilton
BAH
$12.6B
| $2.48M | 0.09% |
28,442
+3,111
| +12% | +$271K |
|
79
Charles River Laboratories
CRL
$8.07B
| $2.47M | 0.09% |
9,884
+1,092
| +12% | +$273K |
|
80
Lithia Motors
LAD
$8.74B
| $2.37M | 0.08% |
8,105
+888
| +12% | +$260K |
|
81
Masco
MAS
$15.9B
| $2.35M | 0.08% |
42,831
+4,502
| +12% | +$247K |
|
|
SGI
82
Somnigroup International Inc.
SGI
$18.3B
| $2.29M | 0.08% |
84,672
+9,080
| +12% | +$245K |
|
83
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.21M | 0.08% |
27,049
+12,384
| +84% | +$1.01M |
|
84
Bright Horizons
BFAM
$6.64B
| $2.16M | 0.08% |
12,508
+1,377
| +12% | +$238K |
|
85
HCA Healthcare
HCA
$98.5B
| $2.1M | 0.07% |
12,740
+1,399
| +12% | +$230K |
|
86
FMC
FMC
$4.72B
| $2.09M | 0.07% |
18,223
+1,964
| +12% | +$226K |
|
87
Texas Instruments
TXN
$171B
| $2.07M | 0.07% |
12,637
+2
| +0% | +$328 |
|
88
Huntsman Corp
HUN
$1.95B
| $1.9M | 0.07% |
75,580
+8,193
| +12% | +$206K |
|
89
Darden Restaurants
DRI
$24.5B
| $1.86M | 0.07% |
15,619
+1,668
| +12% | +$199K |
|
90
Molina Healthcare
MOH
$9.47B
| $1.82M | 0.06% |
8,578
+908
| +12% | +$193K |
|
|
AZPN
91
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.81M | 0.06% |
13,876
+1,523
| +12% | +$198K |
|
92
Nike
NKE
$109B
| $1.74M | 0.06% |
12,288
| – | – |
|
93
Ally Financial
ALLY
$12.7B
| $1.73M | 0.06% |
48,547
+5,389
| +12% | +$192K |
|
94
Radian Group
RDN
$4.79B
| $1.66M | 0.06% |
82,055
+9,195
| +13% | +$186K |
|
95
BJs Wholesale Club
BJ
$12.8B
| $1.65M | 0.06% |
44,169
+5,695
| +15% | +$212K |
|
96
Cigna
CI
$81.5B
| $1.63M | 0.06% |
7,804
+839
| +12% | +$175K |
|
97
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.06% |
21,000
| – | – |
|
98
Walmart
WMT
$801B
| $1.57M | 0.06% |
32,700
| – | – |
|
99
Euronet Worldwide
EEFT
$3.74B
| $1.57M | 0.06% |
10,797
+1,145
| +12% | +$166K |
|
100
Home Depot
HD
$417B
| $1.56M | 0.06% |
5,861
-387
| -6% | -$103K |
|