ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-2.51%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.55B
AUM Growth
+$2.55B
(-3.3%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
180
New
6
Increased
72
Reduced
57
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 2 |
Carlyle Group
CG
|
$42.7M |
| 3 |
Charles River Laboratories
CRL
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$27.7M |
| 5 |
CDW
CDW
|
$25.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 2 |
Truist Financial
TFC
|
$55.7M |
| 3 |
LPL Financial
LPLA
|
$42.8M |
| 4 |
Verizon
VZ
|
$14.9M |
| 5 |
Gen Digital
GEN
|
$7.55M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.91% |
| 4 | Industrials | 15.57% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$137B
| $1.2M | 0.05% |
7,190
-70
| -1% | -$11.7K |
|
|
AMED
102
DELISTED
Amedisys
AMED
| $1.15M | 0.05% |
11,925
+845
| +8% | +$81.8K |
|
103
Johnson & Johnson
JNJ
$428B
| $1.04M | 0.04% |
6,374
-59
| -0.9% | -$9.64K |
|
104
Nike
NKE
$110B
| $959K | 0.04% |
11,533
| – | – |
|
105
Merck
MRK
$213B
| $899K | 0.04% |
10,440
| – | – |
|
106
Factset
FDS
$13.9B
| $880K | 0.03% |
2,200
| – | – |
|
107
Cisco
CSCO
$268B
| $860K | 0.03% |
21,510
| – | – |
|
108
Trane Technologies
TT
$90.6B
| $857K | 0.03% |
5,915
-2,500
| -30% | -$362K |
|
109
Visa
V
$678B
| $839K | 0.03% |
4,720
| – | – |
|
110
Champion Homes, Inc.
SKY
$4.3B
| $732K | 0.03% |
13,854
+2,265
| +20% | +$120K |
|
111
ASGN Inc
ASGN
$2.33B
| $693K | 0.03% |
7,668
-305
| -4% | -$27.6K |
|
112
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $678K | 0.03% |
10,203
+6,950
| +214% | +$462K |
|
113
Exxon Mobil
XOM
$478B
| $665K | 0.03% |
7,613
-1,408
| -16% | -$123K |
|
114
Addus HomeCare
ADUS
$2.11B
| $660K | 0.03% |
6,925
-370
| -5% | -$35.3K |
|
115
Colliers International
CIGI
$8.18B
| $646K | 0.03% |
7,048
+391
| +6% | +$35.8K |
|
116
Abbott
ABT
$229B
| $642K | 0.03% |
6,632
| – | – |
|
117
RLI Corp
RLI
$6.15B
| $632K | 0.02% |
6,172
+1,220
| +25% | +$125K |
|
118
Amgen
AMGN
$153B
| $615K | 0.02% |
2,730
| – | – |
|
119
Intercontinental Exchange
ICE
$100B
| $587K | 0.02% |
6,500
| – | – |
|
120
RTX Corp
RTX
$211B
| $545K | 0.02% |
6,660
| – | – |
|
121
Walt Disney
DIS
$210B
| $527K | 0.02% |
5,585
-160
| -3% | -$15.1K |
|
122
FirstService
FSV
$9.03B
| $515K | 0.02% |
4,330
-229
| -5% | -$27.2K |
|
123
ePlus
PLUS
$1.89B
| $503K | 0.02% |
12,115
-675
| -5% | -$28K |
|
124
Globus Medical
GMED
$7.95B
| $487K | 0.02% |
8,177
-410
| -5% | -$24.4K |
|
125
Yum! Brands
YUM
$40.1B
| $479K | 0.02% |
4,500
| – | – |
|