ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+4.39%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.62B
AUM Growth
-$111M
(-4.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
215
New
18
Increased
64
Reduced
83
Closed
19
Top Buys
| 1 |
D.R. Horton
DHI
|
$42.9M |
| 2 |
Walt Disney
DIS
|
$36.1M |
| 3 |
Centene
CNC
|
$31.1M |
| 4 |
Fidelity National Financial
FNF
|
$16M |
| 5 |
Oracle
ORCL
|
$12.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$57.7M |
| 2 |
Williams-Sonoma
WSM
|
$44.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.2M |
| 4 |
Occidental Petroleum
OXY
|
$23M |
| 5 |
3M
MMM
|
$10.3M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 13.71% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$16B
| $1.38M | 0.05% |
6,567
+15
| +0.2% | +$3.14K |
|
127
Walmart
WMT
$801B
| $1.37M | 0.05% |
37,200
| – | – |
|
128
Lennox International
LII
$20.3B
| $1.27M | 0.05% |
4,623
+15
| +0.3% | +$4.12K |
|
129
Helen of Troy
HELE
$587M
| $1.24M | 0.05% |
9,519
+20
| +0.2% | +$2.61K |
|
130
Bruker
BRKR
$4.68B
| $1.23M | 0.05% |
24,702
+75
| +0.3% | +$3.75K |
|
131
Johnson & Johnson
JNJ
$430B
| $1.22M | 0.05% |
8,767
-7,961
| -48% | -$1.11M |
|
132
NextEra Energy, Inc.
NEE
$146B
| $1.18M | 0.05% |
23,020
-120
| -0.5% | -$6.15K |
|
133
Viavi Solutions
VIAV
$2.6B
| $1.18M | 0.04% |
88,505
| – | – |
|
134
AptarGroup
ATR
$9.13B
| $1.17M | 0.04% |
9,404
+30
| +0.3% | +$3.73K |
|
135
Euronet Worldwide
EEFT
$3.74B
| $1.16M | 0.04% |
6,898
+15
| +0.2% | +$2.53K |
|
136
Radian Group
RDN
$4.79B
| $1.12M | 0.04% |
49,122
+140
| +0.3% | +$3.2K |
|
137
Darden Restaurants
DRI
$24.5B
| $1.1M | 0.04% |
9,070
+15
| +0.2% | +$1.83K |
|
138
Booz Allen Hamilton
BAH
$12.6B
| $1.1M | 0.04% |
16,609
+50
| +0.3% | +$3.31K |
|
139
Allison Transmission
ALSN
$7.53B
| $1.08M | 0.04% |
23,276
+60
| +0.3% | +$2.78K |
|
140
Agilent Technologies
A
$36.5B
| $1.07M | 0.04% |
14,367
+40
| +0.3% | +$2.99K |
|
141
Honeywell
HON
$136B
| $1.07M | 0.04% |
6,100
| – | – |
|
|
HRC
142
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.05M | 0.04% |
10,074
+30
| +0.3% | +$3.14K |
|
143
HCA Healthcare
HCA
$98.5B
| $1.03M | 0.04% |
7,632
+25
| +0.3% | +$3.38K |
|
144
Nike
NKE
$109B
| $1.03M | 0.04% |
12,288
| – | – |
|
145
NVIDIA
NVDA
$4.07T
| $1.02M | 0.04% |
247,600
+800
| +0.3% | +$3.29K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.04% |
4,759
| – | – |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $1M | 0.04% |
12,908
-135
| -1% | -$10.5K |
|
148
ASGN Inc
ASGN
$2.32B
| $992K | 0.04% |
+16,370
| New | +$992K |
|
149
Omnicell
OMCL
$1.47B
| $983K | 0.04% |
+11,430
| New | +$983K |
|
150
Lithia Motors
LAD
$8.74B
| $963K | 0.04% |
+8,105
| New | +$963K |
|