ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+11.08%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.78B
AUM Growth
+$2.78B
(+9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
172
New
8
Increased
38
Reduced
71
Closed
29
Top Buys
| 1 |
Fortinet
FTNT
|
$31.3M |
| 2 |
Tractor Supply
TSCO
|
$25.1M |
| 3 |
Copart
CPRT
|
$25M |
| 4 |
Accenture
ACN
|
$21.3M |
| 5 |
Texas Instruments
TXN
|
$17.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 2 |
Assurant
AIZ
|
$12.3M |
| 3 |
Starbucks
SBUX
|
$12.2M |
| 4 |
Gen Digital
GEN
|
$11.7M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$212B
| $1.16M | 0.04% |
10,440
| – | – |
|
102
Trane Technologies
TT
$90.1B
| $994K | 0.04% |
5,915
| – | – |
|
103
Visa
V
$676B
| $981K | 0.04% |
4,720
| – | – |
|
104
Cisco
CSCO
$267B
| $959K | 0.03% |
20,120
-1,390
| -6% | -$66.2K |
|
105
Factset
FDS
$14B
| $883K | 0.03% |
2,200
| – | – |
|
106
Exxon Mobil
XOM
$478B
| $840K | 0.03% |
7,613
| – | – |
|
|
107
Starbucks
SBUX
$99.1B
| $799K | 0.03% |
8,059
-123,395
| -94% | -$12.2M |
|
108
Abbott
ABT
$227B
| $728K | 0.03% |
6,632
| – | – |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $725K | 0.03% |
9,592
-611
| -6% | -$46.2K |
|
110
Amgen
AMGN
$152B
| $717K | 0.03% |
2,730
| – | – |
|
111
Coca-Cola
KO
$292B
| $712K | 0.03% |
11,190
+2,780
| +33% | +$177K |
|
112
RTX Corp
RTX
$211B
| $672K | 0.02% |
6,660
| – | – |
|
113
Intercontinental Exchange
ICE
$99.7B
| $667K | 0.02% |
6,500
| – | – |
|
|
114
Assurant
AIZ
$10.8B
| $603K | 0.02% |
4,824
-98,484
| -95% | -$12.3M |
|
115
Yum! Brands
YUM
$40.1B
| $576K | 0.02% |
4,500
| – | – |
|
116
Estee Lauder
EL
$32.6B
| $496K | 0.02% |
2,000
| – | – |
|
117
Walt Disney
DIS
$210B
| $485K | 0.02% |
5,585
| – | – |
|
|
118
Medtronic
MDT
$117B
| $438K | 0.02% |
5,632
-138,924
| -96% | -$10.8M |
|
119
Analog Devices
ADI
$120B
| $434K | 0.02% |
2,648
| – | – |
|
120
Kimberly-Clark
KMB
$42.3B
| $434K | 0.02% |
3,195
| – | – |
|
121
RLI Corp
RLI
$6.15B
| $419K | 0.02% |
3,192
-2,980
| -48% | -$391K |
|
122
Schwab US Mid-Cap ETF
SCHM
$12B
| $386K | 0.01% |
+5,877
| New | +$386K |
|
123
Bank of New York Mellon
BK
$73.5B
| $355K | 0.01% |
7,804
| – | – |
|
124
Colliers International
CIGI
$8.16B
| $344K | 0.01% |
3,740
-3,308
| -47% | -$304K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $341K | 0.01% |
3,600
+1,237
| +52% | +$117K |
|