ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+7.54%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.64B
AUM Growth
+$79.7M
(+5.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
165
New
14
Increased
44
Reduced
60
Closed
21
Top Buys
| 1 |
Lincoln National
LNC
|
$30.8M |
| 2 |
TEGNA Inc
TGNA
|
$24.2M |
| 3 |
Electronic Arts
EA
|
$22.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$18.1M |
| 5 |
Schlumberger
SLB
|
$14M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$30.8M |
| 2 |
Urban Outfitters
URBN
|
$27.5M |
| 3 |
eBay
EBAY
|
$27.1M |
| 4 |
Intel
INTC
|
$26.1M |
| 5 |
Apple
AAPL
|
$24.5M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Financials | 17.63% |
| 3 | Technology | 15.22% |
| 4 | Communication Services | 12.07% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $454K | 0.03% |
11,995
-2,600
| -18% | -$98.4K |
|
127
Automatic Data Processing
ADP
$122B
| $442K | 0.03% |
6,948
| – | – |
|
128
Deere & Co
DE
$128B
| $427K | 0.03% |
5,250
| – | – |
|
129
Walt Disney
DIS
$214B
| $415K | 0.03% |
6,442
| – | – |
|
130
Merck
MRK
$210B
| $407K | 0.02% |
8,960
-1,048
| -10% | -$47.6K |
|
|
131
Apple
AAPL
$3.56T
| $367K | 0.02% |
21,560
-1,436,540
| -99% | -$24.5M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $336K | 0.02% |
2,960
-150
| -5% | -$17K |
|
133
Home Depot
HD
$410B
| $326K | 0.02% |
4,300
| – | – |
|
134
IBM
IBM
$230B
| $289K | 0.02% |
1,633
-133
| -8% | -$23.5K |
|
135
Travelers Companies
TRV
$62.9B
| $269K | 0.02% |
3,179
| – | – |
|
136
Philip Morris
PM
$251B
| $268K | 0.02% |
3,093
-36
| -1% | -$3.12K |
|
|
PNRA
137
DELISTED
Panera Bread Co
PNRA
| $267K | 0.02% |
1,685
-100
| -6% | -$15.8K |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $252K | 0.02% |
2,259
| – | – |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.02% |
4,669
| – | – |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $243K | 0.01% |
2,325
-490
| -17% | -$51.2K |
|
141
Cisco
CSCO
$269B
| $235K | 0.01% |
10,043
| – | – |
|
|
SDRL
142
DELISTED
Seadrill Limited Common Stock
SDRL
| $225K | 0.01% |
19
| – | – |
|
143
Edgewell Personal Care
EPC
$1.1B
| $207K | 0.01% |
3,062
-675
| -18% | -$45.6K |
|
|
144
Franklin Resources
BEN
$13.4B
| – | – |
-678,471
| Closed | -$30.8M |
|
|
145
eBay
EBAY
$42.5B
| – | – |
-1,243,791
| Closed | -$27.1M |
|
146
Foster
FSTR
$288M
| – | – |
-26,715
| Closed | -$1.15M |
|
147
Hexcel
HXL
$5.1B
| – | – |
-32,975
| Closed | -$1.12M |
|
148
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-50,329
| Closed | -$329K |
|
149
Insight Enterprises
NSIT
$3.98B
| – | – |
-64,200
| Closed | -$1.14M |
|
150
Skyworks Solutions
SWKS
$11.1B
| – | – |
-48,250
| Closed | -$1.06M |
|