ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.04%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.89B
AUM Growth
+$107M
(+3.9%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
154
New
11
Increased
68
Reduced
37
Closed
14
Top Buys
| 1 |
Visa
V
|
$65.3M |
| 2 |
Blackstone
BX
|
$54.3M |
| 3 |
Align Technology
ALGN
|
$52M |
| 4 |
Home Depot
HD
|
$39.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$34.5M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$75.5M |
| 2 |
Northrop Grumman
NOC
|
$65.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 4 |
JPMorgan Chase
JPM
|
$35.9M |
| 5 |
Trimble
TRMB
|
$33.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Addus HomeCare
ADUS
$2.06B
| $2.91M | 0.1% |
27,274
+139
| +0.5% | +$14.8K |
|
77
Service Corp International
SCI
$11B
| $2.77M | 0.1% |
40,332
+154
| +0.4% | +$10.6K |
|
78
CBIZ
CBZ
$3.21B
| $2.77M | 0.1% |
55,955
+219
| +0.4% | +$10.8K |
|
79
Molina Healthcare
MOH
$9.22B
| $2.73M | 0.09% |
10,198
+53
| +0.5% | +$14.2K |
|
80
Asbury Automotive
ABG
$5.01B
| $2.72M | 0.09% |
+12,975
| New | +$2.72M |
|
81
Entegris
ENTG
$11.8B
| $2.64M | 0.09% |
32,167
+1,442
| +5% | +$118K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $2.58M | 0.09% |
107,847
+395
| +0.4% | +$9.46K |
|
83
American Financial Group
AFG
$11.6B
| $2.58M | 0.09% |
21,225
+106
| +0.5% | +$12.9K |
|
84
Cheniere Energy
LNG
$53B
| $2.58M | 0.09% |
16,347
+63
| +0.4% | +$9.93K |
|
85
Bath & Body Works
BBWI
$6.54B
| $2.45M | 0.08% |
66,964
-657
| -1% | -$24K |
|
86
Exponent
EXPO
$3.61B
| $2.26M | 0.08% |
+22,707
| New | +$2.26M |
|
87
Advanced Drainage Systems
WMS
$11.1B
| $2.12M | 0.07% |
25,212
+178
| +0.7% | +$15K |
|
88
Fidelity National Financial
FNF
$16.4B
| $2.08M | 0.07% |
59,588
-475,706
| -89% | -$16.6M |
|
89
Thermo Fisher Scientific
TMO
$181B
| $1.87M | 0.06% |
3,252
+210
| +7% | +$121K |
|
90
Antero Resources
AR
$9.88B
| $1.8M | 0.06% |
77,816
+339
| +0.4% | +$7.83K |
|
91
Alphabet (Google) Class C
GOOG
$2.76T
| $1.76M | 0.06% |
16,910
+450
| +3% | +$46.8K |
|
92
Walmart
WMT
$799B
| $1.62M | 0.06% |
32,925
| – | – |
|
93
Costco
COST
$424B
| $1.55M | 0.05% |
3,125
+225
| +8% | +$112K |
|
94
Petco
WOOF
$950M
| $1.54M | 0.05% |
170,794
+1,345
| +0.8% | +$12.1K |
|
95
Honeywell
HON
$136B
| $1.46M | 0.05% |
7,660
+320
| +4% | +$61.2K |
|
96
Edwards Lifesciences
EW
$47.7B
| $1.42M | 0.05% |
17,169
+969
| +6% | +$80.2K |
|
97
Nike
NKE
$111B
| $1.41M | 0.05% |
11,533
| – | – |
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.05% |
4,269
-146,410
| -97% | -$45.2M |
|
99
Cisco
CSCO
$268B
| $1.13M | 0.04% |
21,570
+1,450
| +7% | +$75.8K |
|
100
Merck
MRK
$210B
| $1.11M | 0.04% |
10,440
| – | – |
|