ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.52%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.43B
AUM Growth
+$3.43B
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
162
New
11
Increased
53
Reduced
62
Closed
11
Top Buys
| 1 |
TransDigm Group
TDG
|
$75.9M |
| 2 |
Progressive
PGR
|
$54.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$49.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.9M |
| 5 |
TFI International
TFII
|
$25.7M |
Top Sells
| 1 |
Ametek
AME
|
$45.6M |
| 2 |
Post Holdings
POST
|
$45.4M |
| 3 |
BellRing Brands
BRBR
|
$34.9M |
| 4 |
United Rentals
URI
|
$29.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$28.3M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 19.44% |
| 3 | Financials | 17.19% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy USA
MUSA
$7.26B
| $2.68M | 0.08% |
6,394
+179
| +3% | +$75K |
|
|
AZPN
77
DELISTED
Aspen Technology Inc
AZPN
| $2.57M | 0.07% |
12,051
+89
| +0.7% | +$19K |
|
78
Alphabet (Google) Class C
GOOG
$2.56T
| $2.55M | 0.07% |
16,750
| – | – |
|
79
Addus HomeCare
ADUS
$2.13B
| $2.54M | 0.07% |
24,625
+14,715
| +148% | +$1.52M |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $2.48M | 0.07% |
87,563
+441
| +0.5% | +$12.5K |
|
81
Service Corp International
SCI
$11.1B
| $2.39M | 0.07% |
32,187
+1,808
| +6% | +$134K |
|
82
Costco
COST
$418B
| $2.29M | 0.07% |
3,125
| – | – |
|
83
Cheniere Energy
LNG
$53.1B
| $2.16M | 0.06% |
13,385
+81
| +0.6% | +$13.1K |
|
84
Patrick Industries
PATK
$3.72B
| $2.1M | 0.06% |
+17,601
| New | +$2.1M |
|
85
Walmart
WMT
$780B
| $1.91M | 0.06% |
31,725
+21,150
| +200% | +$1.27M |
|
86
Trane Technologies
TT
$92.5B
| $1.78M | 0.05% |
5,915
| – | – |
|
87
Exponent
EXPO
$3.6B
| $1.7M | 0.05% |
20,570
+13,305
| +183% | +$1.1M |
|
88
Edwards Lifesciences
EW
$47.8B
| $1.63M | 0.05% |
17,056
-113
| -0.7% | -$10.8K |
|
89
Honeywell
HON
$138B
| $1.57M | 0.05% |
7,660
| – | – |
|
90
Merck
MRK
$214B
| $1.38M | 0.04% |
10,440
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.03% |
2,829
-180
| -6% | -$75.7K |
|
92
Factset
FDS
$14.1B
| $1,000K | 0.03% |
2,200
| – | – |
|
93
Johnson & Johnson
JNJ
$427B
| $979K | 0.03% |
6,191
-9
| -0.1% | -$1.42K |
|
94
Intercontinental Exchange
ICE
$101B
| $893K | 0.03% |
6,500
| – | – |
|
95
Exxon Mobil
XOM
$489B
| $859K | 0.03% |
7,390
-243
| -3% | -$28.2K |
|
96
LPL Financial
LPLA
$29.2B
| $859K | 0.03% |
3,250
| – | – |
|
97
Champion Homes, Inc.
SKY
$4.26B
| $802K | 0.02% |
9,435
+976
| +12% | +$83K |
|
98
RLI Corp
RLI
$6.22B
| $762K | 0.02% |
5,129
+546
| +12% | +$81.1K |
|
99
Abbott
ABT
$231B
| $754K | 0.02% |
6,632
| – | – |
|
100
Emerson Electric
EMR
$74.3B
| $749K | 0.02% |
6,600
-211,774
| -97% | -$24M |
|