ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-4.19%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.18B
AUM Growth
+$3.18B
(-8.1%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
190
New
7
Increased
75
Reduced
62
Closed
10
Top Buys
| 1 |
Gen Digital
GEN
|
$60.9M |
| 2 |
Microsoft
MSFT
|
$52.2M |
| 3 |
Amazon
AMZN
|
$37M |
| 4 |
UnitedHealth
UNH
|
$29M |
| 5 |
BellRing Brands
BRBR
|
$20.4M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$48.3M |
| 2 |
Starbucks
SBUX
|
$38.9M |
| 3 |
Comcast
CMCSA
|
$35.3M |
| 4 |
D.R. Horton
DHI
|
$35.2M |
| 5 |
Post Holdings
POST
|
$26.3M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 20.66% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.05% |
17,900
| – | – |
|
102
Honeywell
HON
$136B
| $1.41M | 0.04% |
7,260
| – | – |
|
103
Trane Technologies
TT
$90.9B
| $1.29M | 0.04% |
8,415
| – | – |
|
104
Cisco
CSCO
$268B
| $1.2M | 0.04% |
21,510
| – | – |
|
105
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.04% |
6,577
-257
| -4% | -$45.6K |
|
106
Visa
V
$681B
| $1.05M | 0.03% |
4,720
| – | – |
|
107
ASGN Inc
ASGN
$2.35B
| $1.02M | 0.03% |
8,773
+1,342
| +18% | +$157K |
|
108
Medpace
MEDP
$13.5B
| $994K | 0.03% |
6,075
+565
| +10% | +$92.4K |
|
109
Factset
FDS
$14B
| $955K | 0.03% |
2,200
| – | – |
|
110
Colliers International
CIGI
$8.2B
| $946K | 0.03% |
7,257
+2,322
| +47% | +$303K |
|
111
HubSpot
HUBS
$24.9B
| $900K | 0.03% |
1,895
| – | – |
|
112
Intercontinental Exchange
ICE
$100B
| $859K | 0.03% |
6,500
| – | – |
|
113
Merck
MRK
$210B
| $857K | 0.03% |
10,440
| – | – |
|
114
Align Technology
ALGN
$9.59B
| $828K | 0.03% |
1,900
| – | – |
|
115
Walt Disney
DIS
$211B
| $788K | 0.02% |
5,745
-6,729
| -54% | -$923K |
|
116
Abbott
ABT
$230B
| $786K | 0.02% |
6,638
| – | – |
|
117
ePlus
PLUS
$1.85B
| $738K | 0.02% |
13,160
-250
| -2% | -$14K |
|
|
ENV
118
DELISTED
ENVESTNET, INC.
ENV
| $717K | 0.02% |
9,636
-65
| -0.7% | -$4.84K |
|
119
Champion Homes, Inc.
SKY
$4.34B
| $708K | 0.02% |
12,894
+2,278
| +21% | +$125K |
|
120
Exxon Mobil
XOM
$477B
| $707K | 0.02% |
8,565
+34
| +0.4% | +$2.81K |
|
121
FirstService
FSV
$9.05B
| $697K | 0.02% |
4,810
+640
| +15% | +$92.7K |
|
122
Addus HomeCare
ADUS
$2.08B
| $660K | 0.02% |
7,073
+613
| +9% | +$57.2K |
|
123
Amgen
AMGN
$153B
| $660K | 0.02% |
2,730
| – | – |
|
124
RTX Corp
RTX
$212B
| $660K | 0.02% |
6,660
| – | – |
|
125
Asbury Automotive
ABG
$4.98B
| $602K | 0.02% |
3,760
-75
| -2% | -$12K |
|