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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
+11.08%
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
$2.78B
AUM Growth
+$229M
Cap. Flow
+$1.03M
Cap. Flow %
0.04%
Top 10 Hldgs %
34.67%
Holding
172
New
8
Increased
37
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$33.3M
2
TSCO icon
Tractor Supply
TSCO
+$23.7M
3
ACN icon
Accenture
ACN
+$22.1M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
HLI icon
Houlihan Lokey
HLI
+$14.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.8M
2
AIZ icon
Assurant
AIZ
+$13.1M
3
GEN icon
Gen Digital
GEN
+$11.7M
4
SBUX icon
Starbucks
SBUX
+$11.6M
5
MDT icon
Medtronic
MDT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 19.56%
3 Industrials 16.86%
4 Healthcare 16.38%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$317B
$1.16M 0.04%
10,440
– –
TT icon
102
Trane Technologies
TT
$106B
$994K 0.04%
5,915
– –
V icon
103
Visa
V
$685B
$981K 0.04%
4,720
– –
CSCO icon
104
Cisco
CSCO
$477B
$959K 0.03%
20,120
-1,390
-6% -$63.3K
FDS icon
105
Factset
FDS
$9.8B
$883K 0.03%
2,200
– –
XOM icon
106
ExxonMobil
XOM
$633B
$840K 0.03%
7,613
– –
SBUX icon
107
Starbucks
SBUX
$120B
$799K 0.03%
8,059
-123,395
-94% -$11.6M
ABT icon
108
Abbott
ABT
$184B
$728K 0.03%
6,632
– –
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$725K 0.03%
28,776
-1,833
-6% -$45.2K
AMGN icon
110
Amgen
AMGN
$218B
$717K 0.03%
2,730
– –
KO icon
111
Coca-Cola
KO
$372B
$712K 0.03%
11,190
+2,780
+33% +$168K
RTX icon
112
RTX Corp
RTX
$298B
$672K 0.02%
6,660
– –
ICE icon
113
Intercontinental Exchange
ICE
$83.5B
$667K 0.02%
6,500
– –
AIZ icon
114
Assurant
AIZ
$14.5B
$603K 0.02%
4,824
-98,484
-95% -$13.1M
YUM icon
115
Yum! Brands
YUM
$41.4B
$576K 0.02%
4,500
– –
EL icon
116
Estee Lauder
EL
$31.5B
$496K 0.02%
2,000
– –
DIS icon
117
Walt Disney
DIS
$179B
$485K 0.02%
5,585
– –
MDT icon
118
Medtronic
MDT
$110B
$438K 0.02%
5,632
-138,924
-96% -$11.3M
ADI icon
119
Analog Devices
ADI
$186B
$434K 0.02%
2,648
– –
KMB icon
120
Kimberly-Clark
KMB
$36.2B
$434K 0.02%
3,195
– –
RLI icon
121
RLI Corp
RLI
$5.82B
$419K 0.02%
6,384
-5,960
-48% -$371K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$15B
$386K 0.01%
+17,631
New +$386K
BNY
123
Bank of New York Mellon
BNY
$108B
$355K 0.01%
7,804
– –
CIGI icon
124
Colliers International
CIGI
$5B
$344K 0.01%
3,740
-3,308
-47% -$307K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$341K 0.01%
3,600
+1,237
+52% +$119K
3 4
5
6 7

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CVA
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FAM
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BP
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DCM
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GKWIM
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BI
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Argent Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Argent Capital Management held 172 positions worth $2.78B, up 9% from $2.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Argent Capital Management's Q4 2022 filing shows 8 new, 37 increased, 72 reduced and 29 closed positions. Its largest new stake was Tractor Supply: 558,680 shares worth $25.1M. The largest sale was Meta Platforms (Facebook), an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Argent Capital Management's largest Q4 2022 buy was Tractor Supply: 558,680 shares worth $25.1M.
  • Argent Capital Management added most to Fortinet in Q4 2022, an estimated $33.3M increase.
  • Argent Capital Management's biggest Q4 2022 reduction was Assurant, cutting an estimated $13.1M.
  • Argent Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $28.8M.
  • Argent Capital Management's ten largest holdings make up 35% of its $2.78B portfolio in Q4 2022.
  • Argent Capital Management opened 8 new positions and closed 29 in Q4 2022.
  • Argent Capital Management's portfolio value rose 9% quarter-over-quarter to $2.78B.

Based on Argent Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.