ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+9.58%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.08B
AUM Growth
+$3.08B
(+6.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
147
New
7
Increased
50
Reduced
59
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$53.2M |
| 2 |
Waste Connections
WCN
|
$38.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.4M |
| 4 |
Home Depot
HD
|
$8.72M |
| 5 |
Fair Isaac
FICO
|
$7.82M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$60.2M |
| 2 |
Crown Castle
CCI
|
$36.1M |
| 3 |
Target
TGT
|
$19.5M |
| 4 |
Comcast
CMCSA
|
$19.2M |
| 5 |
Principal Financial Group
PFG
|
$9.77M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 15.06% |
| 4 | Healthcare | 14.82% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14.1B
| $881K | 0.03% | 2,200 | – | – |
|
102
Exxon Mobil
XOM
$487B
| $825K | 0.03% | 7,690 +77 | +1% | +$8.26K |
|
103
Intercontinental Exchange
ICE
$101B
| $735K | 0.02% | 6,500 | – | – |
|
104
Abbott
ABT
$231B
| $723K | 0.02% | 6,632 | – | – |
|
105
Starbucks
SBUX
$100B
| $721K | 0.02% | 7,280 | – | – |
|
106
LPL Financial
LPLA
$29.2B
| $707K | 0.02% | 3,250 -1,036 | -24% | -$225K |
|
107
Coca-Cola
KO
$297B
| $699K | 0.02% | 11,600 -10 | -0.1% | -$602 |
|
|
108
Target
TGT
$43.6B
| $668K | 0.02% | 5,065 -147,796 | -97% | -$19.5M |
|
109
RTX Corp
RTX
$212B
| $656K | 0.02% | 6,700 +40 | +0.6% | +$3.92K |
|
110
Yum! Brands
YUM
$40.8B
| $623K | 0.02% | 4,500 | – | – |
|
111
Amgen
AMGN
$155B
| $606K | 0.02% | 2,730 | – | – |
|
112
HubSpot
HUBS
$25.5B
| $532K | 0.02% | 1,000 | – | – |
|
113
Analog Devices
ADI
$124B
| $516K | 0.02% | 2,648 | – | – |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $501K | 0.02% | +1,124 | New | +$501K |
|
115
Walt Disney
DIS
$213B
| $480K | 0.02% | 5,380 | – | – |
|
116
RLI Corp
RLI
$6.22B
| $462K | 0.02% | 3,385 +601 | +22% | +$82K |
|
117
Palo Alto Networks
PANW
$127B
| $460K | 0.01% | 1,800 | – | – |
|
118
Schwab US Large- Cap ETF
SCHX
$59B
| $449K | 0.01% | 8,575 -6,868 | -44% | -$360K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $417K | 0.01% | 4,186 +586 | +16% | +$58.4K |
|
120
Champion Homes, Inc.
SKY
$4.26B
| $413K | 0.01% | 6,314 +1,008 | +19% | +$66K |
|
121
General Mills
GIS
$26.4B
| $403K | 0.01% | 5,250 -355 | -6% | -$27.2K |
|
122
Estee Lauder
EL
$33B
| $396K | 0.01% | 2,017 +17 | +0.9% | +$3.34K |
|
123
Kimberly-Clark
KMB
$42.8B
| $390K | 0.01% | 2,823 | – | – |
|
124
Argent Mid Cap ETF
AMID
$109M
| $387K | 0.01% | 14,424 | – | – |
|
125
Green Brick Partners
GRBK
$3.04B
| $381K | 0.01% | 6,703 +141 | +2% | +$8.01K |
|