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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
+12.52%
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
$3.43B
AUM Growth
+$368M
Cap. Flow
+$15.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.07%
Holding
162
New
11
Increased
52
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$69.4M
2
PGR icon
Progressive
PGR
+$48.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$46.4M
4
NEE icon
NextEra Energy
NEE
+$26.5M
5
TFII icon
TFI International
TFII
+$23M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$42.9M
2
POST icon
Post Holdings
POST
+$42.8M
3
BRBR icon
BellRing Brands
BRBR
+$33.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.3M
5
URI icon
United Rentals
URI
+$26.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MUSA icon
76
Murphy USA
MUSA
$9.9B
$2.68M 0.08%
6,394
+179
+3% +$70K
AZPN
77
DELISTED
Aspen Technology Inc
AZPN
$2.57M 0.07%
12,051
+89
+0.7% +$17.5K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$2.55M 0.07%
16,750
– –
ADUS icon
79
Addus HomeCare
ADUS
$2.22B
$2.54M 0.07%
24,625
+14,715
+148% +$1.38M
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$2.48M 0.07%
87,563
+441
+0.5% +$10.6K
SCI icon
81
Service Corp International
SCI
$11.6B
$2.39M 0.07%
32,187
+1,808
+6% +$128K
COST icon
82
Costco
COST
$421B
$2.29M 0.07%
3,125
– –
LNG icon
83
Cheniere Energy
LNG
$54.9B
$2.16M 0.06%
13,385
+81
+0.6% +$13K
PATK icon
84
Patrick Industries
PATK
$2.87B
$2.1M 0.06%
+26,402
New +$1.89M
WMT icon
85
Walmart Inc
WMT
$892B
$1.91M 0.06%
31,725
– –
TT icon
86
Trane Technologies
TT
$105B
$1.78M 0.05%
5,915
– –
EXPO icon
87
Exponent
EXPO
$3.21B
$1.7M 0.05%
20,570
+13,305
+183% +$1.1M
EW icon
88
Edwards Lifesciences
EW
$51.5B
$1.63M 0.05%
17,056
-113
-0.7% -$9.49K
HON icon
89
Honeywell
HON
$76.3B
$1.57M 0.05%
8,127
– –
MRK icon
90
Merck
MRK
$317B
$1.38M 0.04%
10,440
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.03%
2,829
-180
-6% -$70.8K
FDS icon
92
Factset
FDS
$9.77B
$1,000K 0.03%
2,200
– –
JNJ icon
93
Johnson & Johnson
JNJ
$619B
$979K 0.03%
6,191
-9
-0.1% -$1.43K
ICE icon
94
Intercontinental Exchange
ICE
$84.1B
$893K 0.03%
6,500
– –
XOM icon
95
ExxonMobil
XOM
$642B
$859K 0.03%
7,390
-243
-3% -$25.4K
LPLA icon
96
LPL Financial
LPLA
$28.3B
$859K 0.03%
3,250
– –
SKY icon
97
Champion Homes
SKY
$4.97B
$802K 0.02%
9,435
+976
+12% +$75.4K
RLI icon
98
RLI Corp
RLI
$5.91B
$762K 0.02%
10,258
+1,092
+12% +$77.8K
ABT icon
99
Abbott
ABT
$187B
$754K 0.02%
6,632
– –
EMR icon
100
Emerson Electric
EMR
$87.5B
$749K 0.02%
6,600
-211,774
-97% -$21.8M
2 3
4
5 6

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Argent Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Argent Capital Management held 162 positions worth $3.43B, up 12% from $3.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q1 2024 filing shows 11 new, 52 increased, 62 reduced and 11 closed positions. Its largest new stake was TransDigm Group: 61,635 shares worth $75.9M. The largest sale was Ametek, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Argent Capital Management's largest Q1 2024 buy was TransDigm Group: 61,635 shares worth $75.9M.
  • Argent Capital Management added most to NextEra Energy in Q1 2024, an estimated $26.5M increase.
  • Argent Capital Management's biggest Q1 2024 reduction was Ametek, cutting an estimated $42.9M.
  • Argent Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $28.3M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.43B portfolio in Q1 2024.
  • Argent Capital Management opened 11 new positions and closed 11 in Q1 2024.
  • Argent Capital Management's portfolio value rose 12% quarter-over-quarter to $3.43B.

Based on Argent Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.