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ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$3.08B
AUM Growth
+$198M
Cap. Flow
-$30M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.76%
Holding
147
New
7
Increased
50
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.6M
2
WCN
Waste Connections
WCN
+$37.3M
3
NEE icon
NextEra Energy
NEE
+$19.8M
4
HD icon
Home Depot
HD
+$8.29M
5
FICO icon
Fair Isaac
FICO
+$7.25M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$55.7M
2
CCI icon
Crown Castle
CCI
+$37.7M
3
TGT icon
Target
TGT
+$21.9M
4
CMCSA icon
Comcast
CMCSA
+$18.3M
5
PFG icon
Principal Financial Group
PFG
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Industrials 16.2%
3 Financials 15.06%
4 Healthcare 14.82%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
76
CBIZ
CBZ
$2.99B
$3.03M 0.1%
56,880
+925
+2% +$47.6K
CIGI icon
77
Colliers International
CIGI
$5.08B
$2.9M 0.09%
29,524
+750
+3% +$73K
WMS icon
78
Advanced Drainage Systems
WMS
$11.1B
$2.89M 0.09%
25,359
+147
+0.6% +$13.9K
ATKR icon
79
Atkore
ATKR
$3.16B
$2.8M 0.09%
17,973
-4,451
-20% -$584K
SCI icon
80
Service Corp International
SCI
$11.7B
$2.62M 0.09%
40,595
+263
+0.7% +$17.6K
ADUS icon
81
Addus HomeCare
ADUS
$2.18B
$2.61M 0.08%
28,147
+873
+3% +$83.3K
BBWI icon
82
Bath & Body Works
BBWI
$4.23B
$2.53M 0.08%
67,431
+467
+0.7% +$17.1K
LNG icon
83
Cheniere Energy
LNG
$54.1B
$2.5M 0.08%
16,426
+79
+0.5% +$11.7K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$2.49M 0.08%
108,234
+387
+0.4% +$9.11K
AZPN
85
DELISTED
Aspen Technology Inc
AZPN
$2.39M 0.08%
14,289
-153
-1% -$28.4K
EXPO icon
86
Exponent
EXPO
$3.31B
$2.17M 0.07%
23,276
+569
+3% +$53.5K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.56T
$2.02M 0.07%
16,690
-220
-1% -$25.5K
AR icon
88
Antero Resources
AR
$11.2B
$1.8M 0.06%
78,104
+288
+0.4% +$6.4K
WMT icon
89
Walmart Inc
WMT
$881B
$1.73M 0.06%
32,925
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$212B
$1.7M 0.06%
3,252
– –
COST icon
91
Costco
COST
$423B
$1.68M 0.05%
3,125
– –
EW icon
92
Edwards Lifesciences
EW
$51.1B
$1.62M 0.05%
17,169
– –
HON icon
93
Honeywell
HON
$78.2B
$1.59M 0.05%
8,127
– –
CMCSA icon
94
Comcast
CMCSA
$87.2B
$1.4M 0.05%
33,680
-461,469
-93% -$18.3M
NKE icon
95
Nike
NKE
$63.3B
$1.27M 0.04%
11,533
– –
MRK icon
96
Merck
MRK
$316B
$1.21M 0.04%
10,524
+84
+0.8% +$9.54K
TT icon
97
Trane Technologies
TT
$101B
$1.13M 0.04%
5,915
– –
JNJ icon
98
Johnson & Johnson
JNJ
$613B
$1.13M 0.04%
6,827
+201
+3% +$32.4K
CSCO icon
99
Cisco
CSCO
$457B
$1.12M 0.04%
21,570
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.03%
3,009
-1,260
-30% -$411K
2 3
4
5 6

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Argent Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Argent Capital Management held 147 positions worth $3.08B, up 6.8% from $2.89B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q2 2023 filing shows 7 new, 50 increased, 59 reduced and 3 closed positions. Its largest new stake was Waste Connections: 267,066 shares worth $38.2M. The largest sale was Ameriprise Financial, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Argent Capital Management's largest Q2 2023 buy was Waste Connections: 267,066 shares worth $38.2M.
  • Argent Capital Management added most to Amazon in Q2 2023, an estimated $46.6M increase.
  • Argent Capital Management's biggest Q2 2023 reduction was Ameriprise Financial, cutting an estimated $55.7M.
  • Argent Capital Management fully exited Fidelity National Financial in Q2 2023, selling an estimated $2.08M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.08B portfolio in Q2 2023.
  • Argent Capital Management opened 7 new positions and closed 3 in Q2 2023.
  • Argent Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.08B.

Based on Argent Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.