ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+14.95%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.06B
AUM Growth
+$3.06B
(+9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
156
New
11
Increased
44
Reduced
68
Closed
5
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$28.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$15.1M |
| 3 |
Danaher
DHR
|
$8.04M |
| 4 |
Republic Services
RSG
|
$5.87M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.73M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$30M |
| 2 |
Align Technology
ALGN
|
$24.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.9M |
| 4 |
Charles River Laboratories
CRL
|
$22.2M |
| 5 |
Eaton
ETN
|
$14.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TFI International
TFII
$7.87B
| $2.76M | 0.09% | 20,313 +494 | +2% | +$67.2K |
|
|
AZPN
77
DELISTED
Aspen Technology Inc
AZPN
| $2.63M | 0.09% | 11,962 +109 | +0.9% | +$24K |
|
78
Atkore
ATKR
$1.96B
| $2.43M | 0.08% | 15,191 +194 | +1% | +$31K |
|
79
Asbury Automotive
ABG
$4.95B
| $2.42M | 0.08% | 10,765 -383 | -3% | -$86.2K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 0.08% | 16,750 | – | – |
|
81
Cheniere Energy
LNG
$53.1B
| $2.27M | 0.07% | 13,304 +118 | +0.9% | +$20.1K |
|
82
Murphy USA
MUSA
$7.26B
| $2.22M | 0.07% | 6,215 +5,229 | +530% | +$1.86M |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $2.1M | 0.07% | 87,122 +145 | +0.2% | +$3.5K |
|
84
Service Corp International
SCI
$11.1B
| $2.08M | 0.07% | 30,379 -1,643 | -5% | -$112K |
|
85
Costco
COST
$418B
| $2.06M | 0.07% | 3,125 | – | – |
|
86
American Financial Group
AFG
$11.3B
| $1.8M | 0.06% | 15,133 -12,260 | -45% | -$1.46M |
|
87
Walmart
WMT
$774B
| $1.67M | 0.05% | 10,575 | – | – |
|
88
Honeywell
HON
$139B
| $1.61M | 0.05% | 7,660 | – | – |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.49M | 0.05% | +19,569 | New | +$1.49M |
|
90
Trane Technologies
TT
$92.5B
| $1.44M | 0.05% | 5,915 -19 | -0.3% | -$4.63K |
|
91
Edwards Lifesciences
EW
$47.8B
| $1.31M | 0.04% | 17,169 | – | – |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.04% | 2,702 +1,578 | +140% | +$754K |
|
93
Nike
NKE
$114B
| $1.25M | 0.04% | 11,533 | – | – |
|
94
Merck
MRK
$210B
| $1.14M | 0.04% | 10,440 -84 | -0.8% | -$9.16K |
|
95
Cisco
CSCO
$274B
| $1.09M | 0.04% | 21,570 | – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.04% | 3,009 | – | – |
|
97
Factset
FDS
$14.1B
| $1.05M | 0.03% | 2,200 | – | – |
|
98
Johnson & Johnson
JNJ
$427B
| $972K | 0.03% | 6,200 -202 | -3% | -$31.7K |
|
99
Addus HomeCare
ADUS
$2.12B
| $920K | 0.03% | 9,910 -14,551 | -59% | -$1.35M |
|
100
Intercontinental Exchange
ICE
$101B
| $835K | 0.03% | 6,500 | – | – |
|