ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+16.11%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.81B
AUM Growth
+$196M
(+7.5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
205
New
6
Increased
64
Reduced
103
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37.4M |
| 2 |
LPL Financial
LPLA
|
$19.5M |
| 3 |
Automatic Data Processing
ADP
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 5 |
Union Pacific
UNP
|
$3.76M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$38M |
| 2 |
Fiserv
FI
|
$28.3M |
| 3 |
Biogen
BIIB
|
$15.2M |
| 4 |
Intel
INTC
|
$9.59M |
| 5 |
Apple
AAPL
|
$8.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 12.56% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79.7B
| $1.55M | 0.06% |
9,095
+1,005
| +12% | +$171K |
|
102
Honeywell
HON
$137B
| $1.54M | 0.05% |
7,260
+260
| +4% | +$55.3K |
|
103
Edwards Lifesciences
EW
$47.5B
| $1.48M | 0.05% |
16,200
| – | – |
|
104
CACI
CACI
$10.1B
| $1.44M | 0.05% |
5,773
+635
| +12% | +$158K |
|
105
Thermo Fisher Scientific
TMO
$185B
| $1.42M | 0.05% |
3,042
-190
| -6% | -$88.5K |
|
106
Amazon
AMZN
$2.51T
| $1.23M | 0.04% |
7,560
-1,000
| -12% | -$163K |
|
107
Trane Technologies
TT
$91.9B
| $1.22M | 0.04% |
8,415
| – | – |
|
108
Medpace
MEDP
$13.6B
| $1.21M | 0.04% |
8,690
-14,790
| -63% | -$2.06M |
|
109
Costco
COST
$424B
| $1.09M | 0.04% |
2,900
-277
| -9% | -$104K |
|
110
Johnson & Johnson
JNJ
$431B
| $1.09M | 0.04% |
6,933
-74
| -1% | -$11.6K |
|
|
PETQ
111
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.06M | 0.04% |
27,635
-31,330
| -53% | -$1.21M |
|
112
Cisco
CSCO
$269B
| $1.06M | 0.04% |
23,730
-3,750
| -14% | -$168K |
|
113
Visa
V
$681B
| $1.04M | 0.04% |
4,770
| – | – |
|
114
Align Technology
ALGN
$9.76B
| $1.02M | 0.04% |
1,900
| – | – |
|
|
ENV
115
DELISTED
ENVESTNET, INC.
ENV
| $894K | 0.03% |
10,869
-8,000
| -42% | -$658K |
|
116
Merck
MRK
$210B
| $892K | 0.03% |
11,435
+3,337
| +41% | +$260K |
|
117
Addus HomeCare
ADUS
$2.06B
| $887K | 0.03% |
7,575
-13,520
| -64% | -$1.58M |
|
118
ASGN Inc
ASGN
$2.3B
| $858K | 0.03% |
10,275
-19,005
| -65% | -$1.59M |
|
119
FirstService
FSV
$9.21B
| $795K | 0.03% |
5,810
-7,910
| -58% | -$1.08M |
|
120
PRA Group
PRAA
$663M
| $785K | 0.03% |
19,785
-26,365
| -57% | -$1.05M |
|
121
Twilio
TWLO
$16.3B
| $779K | 0.03% |
2,300
-500
| -18% | -$169K |
|
122
Select Medical
SEM
$1.61B
| $759K | 0.03% |
50,919
-92,782
| -65% | -$1.38M |
|
123
America's Car Mart
CRMT
$302M
| $756K | 0.03% |
6,880
-8,660
| -56% | -$952K |
|
124
HubSpot
HUBS
$24.5B
| $751K | 0.03% |
1,895
-455
| -19% | -$180K |
|
125
Intercontinental Exchange
ICE
$99.9B
| $749K | 0.03% |
6,500
-3,500
| -35% | -$403K |
|