ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+14.95%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.06B
AUM Growth
+$3.06B
(+9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
156
New
11
Increased
44
Reduced
68
Closed
5
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$28.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$15.1M |
| 3 |
Danaher
DHR
|
$8.04M |
| 4 |
Republic Services
RSG
|
$5.87M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.73M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$30M |
| 2 |
Align Technology
ALGN
|
$24.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.9M |
| 4 |
Charles River Laboratories
CRL
|
$22.2M |
| 5 |
Eaton
ETN
|
$14.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Industrials | 17.66% |
| 3 | Financials | 16.09% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $786K | 0.03% | 2,730 | – | – |
|
102
Exxon Mobil
XOM
$487B
| $763K | 0.02% | 7,633 -124 | -2% | -$12.4K |
|
103
LPL Financial
LPLA
$29.2B
| $740K | 0.02% | 3,250 | – | – |
|
104
ePlus
PLUS
$1.93B
| $734K | 0.02% | 9,188 +724 | +9% | +$57.8K |
|
105
Abbott
ABT
$231B
| $730K | 0.02% | 6,632 | – | – |
|
106
Starbucks
SBUX
$100B
| $691K | 0.02% | 7,200 | – | – |
|
107
Exponent
EXPO
$3.6B
| $640K | 0.02% | 7,265 -12,569 | -63% | -$1.11M |
|
108
Champion Homes, Inc.
SKY
$4.26B
| $628K | 0.02% | 8,459 +836 | +11% | +$62.1K |
|
109
RLI Corp
RLI
$6.22B
| $610K | 0.02% | 4,583 +440 | +11% | +$58.6K |
|
110
Coca-Cola
KO
$297B
| $608K | 0.02% | 10,310 -880 | -8% | -$51.9K |
|
111
Yum! Brands
YUM
$40.8B
| $588K | 0.02% | 4,500 | – | – |
|
112
ASGN Inc
ASGN
$2.38B
| $569K | 0.02% | 5,917 +484 | +9% | +$46.5K |
|
113
UFP Industries
UFPI
$5.91B
| $566K | 0.02% | 4,508 +500 | +12% | +$62.8K |
|
114
RTX Corp
RTX
$212B
| $560K | 0.02% | 6,660 | – | – |
|
115
Green Brick Partners
GRBK
$3.04B
| $546K | 0.02% | 10,507 +1,217 | +13% | +$63.2K |
|
116
Target
TGT
$43.6B
| $543K | 0.02% | 3,815 | – | – |
|
117
Palo Alto Networks
PANW
$127B
| $531K | 0.02% | 1,800 | – | – |
|
118
Analog Devices
ADI
$124B
| $526K | 0.02% | 2,648 | – | – |
|
119
Hamilton Lane
HLNE
$6.71B
| $471K | 0.02% | 4,155 +1,246 | +43% | +$141K |
|
120
Adobe
ADBE
$151B
| $459K | 0.02% | 770 | – | – |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $453K | 0.01% | 4,186 | – | – |
|
122
RBC Bearings
RBC
$12.3B
| $452K | 0.01% | 1,586 +307 | +24% | +$87.5K |
|
123
Argent Mid Cap ETF
AMID
$109M
| $437K | 0.01% | 14,424 | – | – |
|
124
Walt Disney
DIS
$213B
| $423K | 0.01% | 4,685 -695 | -13% | -$62.8K |
|
125
Bank of New York Mellon
BK
$74.5B
| $400K | 0.01% | 7,680 -124 | -2% | -$6.45K |
|