ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
1-Year Return 19.59%
This Quarter Return
+5.15%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.83B
AUM Growth
+$47.9M
Cap. Flow
-$11.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.31%
Holding
163
New
11
Increased
60
Reduced
46
Closed
13

Sector Composition

1 Financials 18.58%
2 Healthcare 17.41%
3 Technology 14%
4 Communication Services 13.47%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LFCR icon
126
Lifecore Biomedical
LFCR
$282M
$1.17M 0.06%
104,925
AEPI
127
DELISTED
AEP Industries Inc
AEPI
$953K 0.05%
25,700
+10,925
+74% +$405K
DIS icon
128
Walt Disney
DIS
$212B
$516K 0.03%
6,442
DE icon
129
Deere & Co
DE
$128B
$477K 0.03%
5,250
ADP icon
130
Automatic Data Processing
ADP
$120B
$464K 0.03%
6,834
-114
-2% -$7.74K
KO icon
131
Coca-Cola
KO
$292B
$461K 0.03%
11,915
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.08T
$370K 0.02%
2,960
HD icon
133
Home Depot
HD
$417B
$340K 0.02%
4,300
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$310K 0.02%
2,259
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.02%
4,669
IBM icon
136
IBM
IBM
$232B
$300K 0.02%
1,633
PNRA
137
DELISTED
Panera Bread Co
PNRA
$297K 0.02%
1,685
MON
138
DELISTED
Monsanto Co
MON
$265K 0.01%
2,325
TRV icon
139
Travelers Companies
TRV
$62B
$260K 0.01%
3,056
-123
-4% -$10.5K
ETN icon
140
Eaton
ETN
$136B
$252K 0.01%
3,350
-672,519
-100% -$50.6M
PM icon
141
Philip Morris
PM
$251B
$252K 0.01%
3,074
CP icon
142
Canadian Pacific Kansas City
CP
$70.3B
$241K 0.01%
8,000
EPC icon
143
Edgewell Personal Care
EPC
$1.09B
$229K 0.01%
3,062
AAPL icon
144
Apple
AAPL
$3.56T
$227K 0.01%
11,816
-7,084
-37% -$136K
CSCO icon
145
Cisco
CSCO
$264B
$195K 0.01%
8,693
-1,055
-11% -$23.7K
ABT icon
146
Abbott
ABT
$231B
$189K 0.01%
+4,900
New +$189K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$166K 0.01%
4,047
DWX icon
148
SPDR S&P International Dividend ETF
DWX
$489M
$103K 0.01%
2,113
FTK icon
149
Flotek Industries
FTK
$336M
$8K ﹤0.01%
48
LEMB icon
150
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
-9,900
Closed -$483K