ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.77%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.5B
AUM Growth
+$3.5B
(+7.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
165
New
9
Increased
80
Reduced
35
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$51M |
| 2 |
Intuit
INTU
|
$33.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 4 |
Mine Safety
MSA
|
$17.2M |
| 5 |
Tyler Technologies
TYL
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$64.2M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
Fair Isaac
FICO
|
$39.8M |
| 4 |
Ameriprise Financial
AMP
|
$24.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$17.3M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 19.61% |
| 3 | Industrials | 17.86% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.5B
| $610K | 0.02% | 6,700 | – | – |
|
127
Onto Innovation
ONTO
$5.19B
| $584K | 0.02% | 5,789 +301 | +5% | +$30.4K |
|
128
Walt Disney
DIS
$213B
| $490K | 0.01% | 3,950 | – | – |
|
129
Carrier Global
CARR
$55.5B
| $487K | 0.01% | 6,660 | – | – |
|
130
UFP Technologies
UFPT
$1.62B
| $469K | 0.01% | 1,922 +207 | +12% | +$50.5K |
|
131
Hawkins
HWKN
$3.49B
| $436K | 0.01% | +3,065 | New | +$436K |
|
132
Alarm.com
ALRM
$2.93B
| $408K | 0.01% | 7,212 +377 | +6% | +$21.3K |
|
133
Argent Mid Cap ETF
AMID
$109M
| $396K | 0.01% | 11,915 | – | – |
|
134
Analog Devices
ADI
$124B
| $391K | 0.01% | 1,641 | – | – |
|
135
AbbVie
ABBV
$372B
| $363K | 0.01% | 1,955 -26 | -1% | -$4.83K |
|
|
136
Ameriprise Financial
AMP
$48.5B
| $348K | 0.01% | 652 -45,965 | -99% | -$24.5M |
|
137
TJX Companies
TJX
$152B
| $333K | 0.01% | 2,700 | – | – |
|
138
Starbucks
SBUX
$100B
| $333K | 0.01% | 3,635 | – | – |
|
139
Cisco
CSCO
$274B
| $330K | 0.01% | 4,750 | – | – |
|
140
Blackrock
BLK
$175B
| $301K | 0.01% | 287 | – | – |
|
141
Adobe
ADBE
$151B
| $298K | 0.01% | 770 | – | – |
|
142
Abbott
ABT
$231B
| $290K | 0.01% | 2,132 | – | – |
|
143
Johnson & Johnson
JNJ
$427B
| $279K | 0.01% | 1,828 | – | – |
|
144
Merck
MRK
$210B
| $275K | 0.01% | 3,475 | – | – |
|
145
SPDR S&P 500 ETF Trust
SPY
$658B
| $269K | 0.01% | +435 | New | +$269K |
|
146
IBM
IBM
$227B
| $267K | 0.01% | 907 | – | – |
|
|
147
UnitedHealth
UNH
$281B
| $247K | 0.01% | 792 -205,654 | -100% | -$64.2M |
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| $245K | 0.01% | 2,933 -183 | -6% | -$15.3K |
|
149
Post Holdings
POST
$6.15B
| $244K | 0.01% | 2,238 | – | – |
|
150
Cardinal Health
CAH
$35.5B
| $227K | 0.01% | +1,351 | New | +$227K |
|