ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+3.66%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.56B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$64.6M |
| 2 |
Lowe's Companies
LOW
|
$61.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$51.6M |
| 4 |
Gilead Sciences
GILD
|
$48.9M |
| 5 |
Eaton
ETN
|
$45.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.35% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PULB
126
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.07M | 0.07% |
+111,937
| New | +$1.07M |
|
127
Skyworks Solutions
SWKS
$10.9B
| $1.06M | 0.07% |
+48,250
| New | +$1.06M |
|
|
PTX
128
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $976K | 0.06% |
+27,030
| New | +$976K |
|
129
Astec Industries
ASTE
$1.07B
| $934K | 0.06% |
+27,225
| New | +$934K |
|
130
Titan International
TWI
$556M
| $686K | 0.04% |
+40,650
| New | +$686K |
|
131
Coca-Cola
KO
$296B
| $585K | 0.04% |
+14,595
| New | +$585K |
|
|
TEAR
132
DELISTED
TearLab Corporation
TEAR
| $506K | 0.03% |
+4,760
| New | +$506K |
|
133
Merck
MRK
$209B
| $444K | 0.03% |
+10,008
| New | +$444K |
|
134
Deere & Co
DE
$127B
| $427K | 0.03% |
+5,250
| New | +$427K |
|
135
Automatic Data Processing
ADP
$122B
| $420K | 0.03% |
+6,948
| New | +$420K |
|
136
Walt Disney
DIS
$213B
| $407K | 0.03% |
+6,442
| New | +$407K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348K | 0.02% |
+3,110
| New | +$348K |
|
138
Home Depot
HD
$408B
| $333K | 0.02% |
+4,300
| New | +$333K |
|
|
PNRA
139
DELISTED
Panera Bread Co
PNRA
| $332K | 0.02% |
+1,785
| New | +$332K |
|
140
LeMaitre Vascular
LMAT
$2.17B
| $329K | 0.02% |
+50,329
| New | +$329K |
|
141
IBM
IBM
$231B
| $323K | 0.02% |
+1,766
| New | +$323K |
|
142
Edgewell Personal Care
EPC
$1.09B
| $278K | 0.02% |
+3,737
| New | +$278K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $278K | 0.02% |
+2,815
| New | +$278K |
|
144
Philip Morris
PM
$250B
| $271K | 0.02% |
+3,129
| New | +$271K |
|
145
Travelers Companies
TRV
$62.8B
| $254K | 0.02% |
+3,179
| New | +$254K |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $254K | 0.02% |
+2,259
| New | +$254K |
|
147
Cisco
CSCO
$270B
| $244K | 0.02% |
+10,043
| New | +$244K |
|
|
AGN
148
DELISTED
ALLERGAN INC
AGN
| $227K | 0.01% |
+2,690
| New | +$227K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.01% |
+4,669
| New | +$206K |
|
|
SDRL
150
DELISTED
Seadrill Limited Common Stock
SDRL
| $204K | 0.01% |
+19
| New | +$204K |
|