ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.88%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.61B
AUM Growth
+$3.61B
(+6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
162
New
7
Increased
56
Reduced
57
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.6M |
| 2 |
Broadcom
AVGO
|
$67.8M |
| 3 |
ServiceNow
NOW
|
$49.1M |
| 4 |
Medpace
MEDP
|
$24.9M |
| 5 |
Patrick Industries
PATK
|
$19M |
Top Sells
| 1 |
CDW
CDW
|
$84M |
| 2 |
Marvell Technology
MRVL
|
$54.9M |
| 3 |
BellRing Brands
BRBR
|
$43.6M |
| 4 |
Charles River Laboratories
CRL
|
$30M |
| 5 |
AbbVie
ABBV
|
$19.9M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 18.46% |
| 3 | Financials | 17.41% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Healthcare | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $1M | 0.03% |
6,194
+3
| +0% | +$486 |
|
102
ASGN Inc
ASGN
$2.35B
| $984K | 0.03% |
10,559
+1,142
| +12% | +$106K |
|
103
Magnolia Oil & Gas
MGY
$4.46B
| $959K | 0.03% |
39,290
+10,179
| +35% | +$249K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $930K | 0.03% |
2,020
-73
| -3% | -$33.6K |
|
105
RTX Corp
RTX
$212B
| $807K | 0.02% |
6,660
| – | – |
|
106
Herc Holdings
HRI
$4.2B
| $797K | 0.02% |
4,997
+652
| +15% | +$104K |
|
|
107
AbbVie
ABBV
$374B
| $761K | 0.02% |
3,855
-100,909
| -96% | -$19.9M |
|
108
Abbott
ABT
$230B
| $756K | 0.02% |
6,632
| – | – |
|
109
Coca-Cola
KO
$297B
| $741K | 0.02% |
10,310
| – | – |
|
|
BCPC
110
Balchem Corporation
BCPC
$5.21B
| $737K | 0.02% |
4,185
+556
| +15% | +$97.9K |
|
111
Emerson Electric
EMR
$72.9B
| $722K | 0.02% |
6,600
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $648K | 0.02% |
1,124
| – | – |
|
113
Enpro
NPO
$4.42B
| $645K | 0.02% |
3,979
+1,479
| +59% | +$240K |
|
114
Argent Mid Cap ETF
AMID
$108M
| $641K | 0.02% |
18,139
+590
| +3% | +$20.9K |
|
115
Yum! Brands
YUM
$40.1B
| $629K | 0.02% |
4,500
| – | – |
|
116
Palo Alto Networks
PANW
$128B
| $619K | 0.02% |
1,812
+12
| +0.7% | +$4.1K |
|
117
Glacier Bancorp
GBCI
$5.79B
| $574K | 0.02% |
12,558
+1,645
| +15% | +$75.2K |
|
118
Alamo Group
ALG
$2.52B
| $550K | 0.02% |
3,055
+1,140
| +60% | +$205K |
|
119
Nike
NKE
$110B
| $548K | 0.02% |
6,200
| – | – |
|
120
Halozyme
HALO
$8.75B
| $544K | 0.02% |
9,502
+1,156
| +14% | +$66.2K |
|
121
Carrier Global
CARR
$53.2B
| $536K | 0.01% |
6,660
| – | – |
|
122
Starbucks
SBUX
$99.2B
| $532K | 0.01% |
5,455
-1,348
| -20% | -$131K |
|
123
Bank of New York Mellon
BK
$73.8B
| $523K | 0.01% |
7,280
| – | – |
|
124
Novanta
NOVT
$4.05B
| $521K | 0.01% |
2,911
+1,110
| +62% | +$199K |
|
125
Target
TGT
$42B
| $516K | 0.01% |
3,310
| – | – |
|