ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+8.27%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.33B
AUM Growth
+$98.9M
(+4.4%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
211
New
11
Increased
83
Reduced
81
Closed
12
Top Buys
| 1 |
Marvell Technology
MRVL
|
$60.3M |
| 2 |
Fortive
FTV
|
$41.2M |
| 3 |
Seagate
STX
|
$37.6M |
| 4 |
Qualcomm
QCOM
|
$15.7M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.69M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$52.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$27.8M |
| 3 |
Post Holdings
POST
|
$23.2M |
| 4 |
Danaher
DHR
|
$18.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.82M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 15.23% |
| 3 | Consumer Staples | 13.81% |
| 4 | Industrials | 13.03% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spire
SR
$4.46B
| $1.27M | 0.05% |
19,925
-12,850
| -39% | -$819K |
|
127
AMN Healthcare
AMN
$799M
| $1.12M | 0.05% |
34,975
| – | – |
|
128
US Bancorp
USB
$75.9B
| $905K | 0.04% |
21,101
+8,026
| +61% | +$344K |
|
129
Apple
AAPL
$3.56T
| $869K | 0.04% |
30,764
+8,800
| +40% | +$249K |
|
130
Walt Disney
DIS
$212B
| $697K | 0.03% |
7,510
-128
| -2% | -$11.9K |
|
131
NVIDIA
NVDA
$4.07T
| $684K | 0.03% |
399,400
+34,000
| +9% | +$58.2K |
|
132
Exxon Mobil
XOM
$466B
| $591K | 0.03% |
6,767
+316
| +5% | +$27.6K |
|
133
Tyson Foods
TSN
$20B
| $573K | 0.02% |
7,680
+650
| +9% | +$48.5K |
|
134
Automatic Data Processing
ADP
$120B
| $529K | 0.02% |
6,000
| – | – |
|
135
Newell Brands
NWL
$2.68B
| $484K | 0.02% |
9,185
+660
| +8% | +$34.8K |
|
136
Home Depot
HD
$417B
| $461K | 0.02% |
3,585
-50
| -1% | -$6.43K |
|
137
Coca-Cola
KO
$292B
| $449K | 0.02% |
10,610
| – | – |
|
138
Cintas
CTAS
$82.4B
| $436K | 0.02% |
15,480
+1,320
| +9% | +$37.2K |
|
139
Applied Materials
AMAT
$130B
| $433K | 0.02% |
14,360
+1,270
| +10% | +$38.3K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $428K | 0.02% |
2,961
| – | – |
|
|
WOOF
141
DELISTED
VCA Inc.
WOOF
| $427K | 0.02% |
6,100
+530
| +10% | +$37.1K |
|
142
Travelers Companies
TRV
$62B
| $424K | 0.02% |
3,701
+600
| +19% | +$68.7K |
|
|
143
Bristol-Myers Squibb
BMY
$96B
| $423K | 0.02% |
7,850
-163,594
| -95% | -$8.82M |
|
|
BUFF
144
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $418K | 0.02% |
17,580
+1,470
| +9% | +$35K |
|
145
Enovis
ENOV
$1.84B
| $399K | 0.02% |
7,373
+628
| +9% | +$34K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $395K | 0.02% |
6,988
+390
| +6% | +$22K |
|
147
CDW
CDW
$22.2B
| $385K | 0.02% |
8,425
+730
| +9% | +$33.4K |
|
|
PF
148
DELISTED
Pinnacle Foods, Inc.
PF
| $384K | 0.02% |
7,660
+660
| +9% | +$33.1K |
|
149
Agilent Technologies
A
$36.5B
| $381K | 0.02% |
+8,090
| New | +$381K |
|
150
NVR
NVR
$23.5B
| $379K | 0.02% |
231
+21
| +10% | +$34.5K |
|