ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.04%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.89B
AUM Growth
+$2.89B
(+3.9%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
154
New
11
Increased
69
Reduced
36
Closed
14
Top Buys
| 1 |
Visa
V
|
$65.3M |
| 2 |
Blackstone
BX
|
$54.3M |
| 3 |
Align Technology
ALGN
|
$52M |
| 4 |
Home Depot
HD
|
$39.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$34.5M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$75.5M |
| 2 |
Northrop Grumman
NOC
|
$65.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 4 |
JPMorgan Chase
JPM
|
$35.9M |
| 5 |
Trimble
TRMB
|
$33.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.7B
| $1.09M | 0.04% |
5,915
| – | – |
|
102
Johnson & Johnson
JNJ
$426B
| $1.03M | 0.04% |
6,626
+20
| +0.3% | +$3.1K |
|
103
Factset
FDS
$13.9B
| $913K | 0.03% |
2,200
| – | – |
|
|
104
LPL Financial
LPLA
$28.7B
| $867K | 0.03% |
4,286
-373,127
| -99% | -$75.5M |
|
105
Exxon Mobil
XOM
$479B
| $835K | 0.03% |
7,613
| – | – |
|
106
Starbucks
SBUX
$99.3B
| $758K | 0.03% |
7,280
-779
| -10% | -$81.1K |
|
107
Schwab US Large- Cap ETF
SCHX
$58.6B
| $747K | 0.03% |
15,443
-98,064
| -86% | -$4.74M |
|
108
Coca-Cola
KO
$296B
| $720K | 0.02% |
11,610
+420
| +4% | +$26.1K |
|
109
Intercontinental Exchange
ICE
$99.7B
| $678K | 0.02% |
6,500
| – | – |
|
110
Abbott
ABT
$228B
| $672K | 0.02% |
6,632
| – | – |
|
111
Amgen
AMGN
$154B
| $660K | 0.02% |
2,730
| – | – |
|
112
RTX Corp
RTX
$210B
| $652K | 0.02% |
6,660
| – | – |
|
113
Yum! Brands
YUM
$40.2B
| $594K | 0.02% |
4,500
| – | – |
|
114
Walt Disney
DIS
$210B
| $539K | 0.02% |
5,380
-205
| -4% | -$20.5K |
|
115
Analog Devices
ADI
$122B
| $522K | 0.02% |
2,648
| – | – |
|
116
Estee Lauder
EL
$32.6B
| $493K | 0.02% |
2,000
| – | – |
|
117
General Mills
GIS
$26.3B
| $479K | 0.02% |
5,605
-225,032
| -98% | -$19.2M |
|
118
HubSpot
HUBS
$24.8B
| $429K | 0.01% |
1,000
| – | – |
|
119
Champion Homes, Inc.
SKY
$4.31B
| $399K | 0.01% |
+5,306
| New | +$399K |
|
120
Kimberly-Clark
KMB
$42.6B
| $379K | 0.01% |
2,823
-372
| -12% | -$49.9K |
|
121
RLI Corp
RLI
$6.17B
| $370K | 0.01% |
2,784
-408
| -13% | -$54.2K |
|
122
Regions Financial
RF
$23.9B
| $368K | 0.01% |
19,824
-758,518
| -97% | -$14.1M |
|
123
Palo Alto Networks
PANW
$127B
| $360K | 0.01% |
1,800
| – | – |
|
124
Bank of New York Mellon
BK
$73.6B
| $355K | 0.01% |
7,804
| – | – |
|
125
Argent Mid Cap ETF
AMID
$109M
| $354K | 0.01% |
14,424
+960
| +7% | +$23.6K |
|