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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
+14.95%
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
$3.06B
AUM Growth
+$253M
Cap. Flow
-$116M
Cap. Flow %
-3.8%
Top 10 Hldgs %
40.02%
Holding
156
New
11
Increased
43
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$27.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.2M
3
RSG icon
Republic Services
RSG
+$5.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.16M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$28.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$23.8M
3
ALGN icon
Align Technology
ALGN
+$21M
4
CRL icon
Charles River Laboratories
CRL
+$18.5M
5
ETN icon
Eaton
ETN
+$13M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Industrials 17.66%
3 Financials 16.09%
4 Healthcare 12.02%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
76
TFI International
TFII
$11.3B
$2.76M 0.09%
20,313
+494
+2% +$58.5K
AZPN
77
DELISTED
Aspen Technology Inc
AZPN
$2.63M 0.09%
11,962
+109
+0.9% +$21K
ATKR icon
78
Atkore
ATKR
$3.16B
$2.43M 0.08%
15,191
+194
+1% +$26.8K
ABG icon
79
Asbury Automotive
ABG
$3.88B
$2.42M 0.08%
10,765
-383
-3% -$81K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$2.36M 0.08%
16,750
– –
LNG icon
81
Cheniere Energy
LNG
$55.7B
$2.27M 0.07%
13,304
+118
+0.9% +$20.3K
MUSA icon
82
Murphy USA
MUSA
$9.9B
$2.22M 0.07%
6,215
+5,229
+530% +$1.89M
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$2.1M 0.07%
87,122
+145
+0.2% +$3.73K
SCI icon
84
Service Corp International
SCI
$11.6B
$2.08M 0.07%
30,379
-1,643
-5% -$98.9K
COST icon
85
Costco
COST
$421B
$2.06M 0.07%
3,125
– –
AFG icon
86
American Financial Group
AFG
$12.2B
$1.8M 0.06%
15,133
-12,260
-45% -$1.38M
WMT icon
87
Walmart Inc
WMT
$892B
$1.67M 0.05%
31,725
– –
HON icon
88
Honeywell
HON
$76.3B
$1.61M 0.05%
8,127
– –
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$105B
$1.49M 0.05%
+58,707
New +$1.4M
TT icon
90
Trane Technologies
TT
$105B
$1.44M 0.05%
5,915
-19
-0.3% -$4.16K
EW icon
91
Edwards Lifesciences
EW
$51.5B
$1.31M 0.04%
17,169
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$897B
$1.29M 0.04%
2,702
+1,578
+140% +$706K
NKE icon
93
Nike
NKE
$62.3B
$1.25M 0.04%
11,533
– –
MRK icon
94
Merck
MRK
$317B
$1.14M 0.04%
10,440
-84
-0.8% -$8.72K
CSCO icon
95
Cisco
CSCO
$476B
$1.09M 0.04%
21,570
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.04%
3,009
– –
FDS icon
97
Factset
FDS
$9.77B
$1.05M 0.03%
2,200
– –
JNJ icon
98
Johnson & Johnson
JNJ
$619B
$972K 0.03%
6,200
-202
-3% -$31K
ADUS icon
99
Addus HomeCare
ADUS
$2.22B
$920K 0.03%
9,910
-14,551
-59% -$1.27M
ICE icon
100
Intercontinental Exchange
ICE
$84.1B
$835K 0.03%
6,500
– –
2 3
4
5 6

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Argent Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Argent Capital Management held 156 positions worth $3.06B, up 9% from $2.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Capital Management withdrew a net $116M in Q4 2023, closing 5 positions and reducing 69 holdings. Its most notable exit was Principal Financial Group, an estimated $4.31M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $28.3M.

  • Argent Capital Management's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 894,520 shares worth $28.3M.
  • Argent Capital Management added most to Republic Services in Q4 2023, an estimated $5.52M increase.
  • Argent Capital Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $28.1M.
  • Argent Capital Management fully exited Principal Financial Group in Q4 2023, selling an estimated $4.31M.
  • Argent Capital Management's ten largest holdings make up 40% of its $3.06B portfolio in Q4 2023.
  • Argent Capital Management opened 11 new positions and closed 5 in Q4 2023.
  • Argent Capital Management's portfolio value rose 9% quarter-over-quarter to $3.06B.

Based on Argent Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.