ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+4.56%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.88B
AUM Growth
+$56.7M
(+3.1%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
165
New
15
Increased
38
Reduced
67
Closed
16
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$27.8M |
| 2 |
DuPont de Nemours
DD
|
$17.4M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$15M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$11.7M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$11.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$48.5M |
| 2 |
CA
CA, Inc.
CA
|
$11.5M |
| 3 |
Hasbro
HAS
|
$11.4M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.53M |
| 5 |
Azenta
AZTA
|
$4.79M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 15.82% |
| 3 | Communication Services | 14.52% |
| 4 | Technology | 13.96% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Central Garden & Pet
CENT
$2.37B
| $1.25M | 0.07% |
171,406
-71,750
| -30% | -$522K |
|
127
Nova
NVMI
$7.58B
| $1.24M | 0.07% |
+103,100
| New | +$1.24M |
|
128
US Bancorp
USB
$75.9B
| $996K | 0.05% |
22,982
-8,208
| -26% | -$356K |
|
129
Walt Disney
DIS
$212B
| $535K | 0.03% |
6,242
-200
| -3% | -$17.1K |
|
130
Coca-Cola
KO
$292B
| $505K | 0.03% |
11,915
| – | – |
|
131
Automatic Data Processing
ADP
$120B
| $476K | 0.03% |
6,834
| – | – |
|
132
Deere & Co
DE
$128B
| $475K | 0.03% |
5,250
| – | – |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $333K | 0.02% |
2,259
| – | – |
|
134
Home Depot
HD
$417B
| $324K | 0.02% |
4,000
-300
| -7% | -$24.3K |
|
135
Canadian Pacific Kansas City
CP
$70.3B
| $290K | 0.02% |
8,000
| – | – |
|
136
Travelers Companies
TRV
$62B
| $287K | 0.02% |
3,056
| – | – |
|
137
Edgewell Personal Care
EPC
$1.09B
| $277K | 0.01% |
3,062
| – | – |
|
138
Apple
AAPL
$3.56T
| $274K | 0.01% |
11,788
-28
| -0.2% | -$651 |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $263K | 0.01% |
2,110
-215
| -9% | -$26.8K |
|
140
Philip Morris
PM
$251B
| $259K | 0.01% |
3,074
| – | – |
|
141
IBM
IBM
$232B
| $254K | 0.01% |
1,464
-169
| -10% | -$29.3K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.01% |
2,000
-960
| -32% | -$121K |
|
|
PNRA
143
DELISTED
Panera Bread Co
PNRA
| $252K | 0.01% |
1,685
| – | – |
|
144
Abbott
ABT
$231B
| $200K | 0.01% |
4,900
| – | – |
|
145
Cisco
CSCO
$264B
| $191K | 0.01% |
7,693
-1,000
| -12% | -$24.8K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $175K | 0.01% |
4,047
| – | – |
|
147
SPDR S&P International Dividend ETF
DWX
$489M
| $108K | 0.01% |
2,113
| – | – |
|
148
Flotek Industries
FTK
$336M
| $9K | ﹤0.01% |
48
| – | – |
|
|
149
Amgen
AMGN
$153B
| – | – |
-393,422
| Closed | -$48.5M |
|
|
150
Azenta
AZTA
$1.39B
| – | – |
-437,925
| Closed | -$4.79M |
|