ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-14.13%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.98B
AUM Growth
+$1.98B
(-32%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
210
New
11
Increased
41
Reduced
113
Closed
24
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$13.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Target
TGT
|
$50.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.1M |
| 3 |
FDC
First Data Corporation
FDC
|
$33.8M |
| 4 |
Williams-Sonoma
WSM
|
$33.7M |
| 5 |
Baxter International
BAX
|
$32.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 13.05% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Internet Bancorp
INBK
$219M
| $1.14M | 0.06% |
55,915
-87,265
| -61% | -$1.78M |
|
127
Cintas
CTAS
$84.6B
| $1.12M | 0.06% |
6,656
-1,199
| -15% | -$201K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.05% |
5,259
-13
| -0.2% | -$2.66K |
|
129
World Kinect Corp
WKC
$1.5B
| $1.07M | 0.05% |
+50,115
| New | +$1.07M |
|
130
Zebra Technologies
ZBRA
$16.1B
| $1.06M | 0.05% |
6,651
+28
| +0.4% | +$4.46K |
|
131
Vanguard S&P 500 ETF
VOO
$720B
| $1.03M | 0.05% |
+4,500
| New | +$1.03M |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.05% |
12,009
-316
| -3% | -$26.9K |
|
133
NextEra Energy, Inc.
NEE
$150B
| $1.01M | 0.05% |
5,785
| – | – |
|
134
Allison Transmission
ALSN
$7.3B
| $1M | 0.05% |
22,863
-597
| -3% | -$26.2K |
|
135
Lennox International
LII
$19.6B
| $993K | 0.05% |
4,537
-117
| -3% | -$25.6K |
|
|
CTO
136
CTO Realty Growth
CTO
$569M
| $990K | 0.05% |
18,865
-9,300
| -33% | -$488K |
|
137
US Bancorp
USB
$76B
| $952K | 0.05% |
20,831
+720
| +4% | +$32.9K |
|
138
Lockheed Martin
LMT
$106B
| $932K | 0.05% |
3,560
+115
| +3% | +$30.1K |
|
139
HCA Healthcare
HCA
$94.5B
| $930K | 0.05% |
7,476
-199
| -3% | -$24.8K |
|
140
Nike
NKE
$110B
| $911K | 0.05% |
12,288
| – | – |
|
141
Amgen
AMGN
$154B
| $906K | 0.05% |
4,655
+170
| +4% | +$33.1K |
|
142
Cigna
CI
$80.3B
| $877K | 0.04% |
4,615
-49
| -1% | -$9.31K |
|
143
AptarGroup
ATR
$9.18B
| $868K | 0.04% |
9,222
-225
| -2% | -$21.2K |
|
|
SMMF
144
DELISTED
Summit Financial Group, Inc.
SMMF
| $860K | 0.04% |
44,561
-46,169
| -51% | -$891K |
|
145
Agilent Technologies
A
$35.6B
| $852K | 0.04% |
12,625
-1,852
| -13% | -$125K |
|
146
RTX Corp
RTX
$212B
| $852K | 0.04% |
8,000
| – | – |
|
147
NetApp
NTAP
$23B
| $827K | 0.04% |
13,856
-4,750
| -26% | -$284K |
|
148
Darden Restaurants
DRI
$24.1B
| $809K | 0.04% |
8,104
-1,034
| -11% | -$103K |
|
149
Honeywell
HON
$138B
| $806K | 0.04% |
6,100
| – | – |
|
|
HRC
150
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $779K | 0.04% |
+8,793
| New | +$779K |
|