ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+8.04%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.89B
AUM Growth
+$107M
(+3.9%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
154
New
11
Increased
68
Reduced
37
Closed
14
Top Buys
| 1 |
Visa
V
|
$65.3M |
| 2 |
Blackstone
BX
|
$54.3M |
| 3 |
Align Technology
ALGN
|
$52M |
| 4 |
Home Depot
HD
|
$39.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$34.5M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$75.5M |
| 2 |
Northrop Grumman
NOC
|
$65.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 4 |
JPMorgan Chase
JPM
|
$35.9M |
| 5 |
Trimble
TRMB
|
$33.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$86B
| $348K | 0.01% |
3,600
| – | – |
|
127
ASGN Inc
ASGN
$2.32B
| $317K | 0.01% |
3,839
+105
| +3% | +$8.68K |
|
128
Lockheed Martin
LMT
$108B
| $317K | 0.01% |
670
+150
| +29% | +$70.9K |
|
129
Carrier Global
CARR
$55.8B
| $305K | 0.01% |
6,660
| – | – |
|
130
Adobe
ADBE
$148B
| $297K | 0.01% |
770
| – | – |
|
131
Lowe's Companies
LOW
$151B
| $278K | 0.01% |
1,390
| – | – |
|
132
Qualcomm
QCOM
$172B
| $271K | 0.01% |
2,125
| – | – |
|
133
iShares Core MSCI EAFE ETF
IEFA
$150B
| $254K | 0.01% |
+3,805
| New | +$254K |
|
134
ePlus
PLUS
$1.89B
| $231K | 0.01% |
+4,714
| New | +$231K |
|
135
Green Brick Partners
GRBK
$3.2B
| $230K | 0.01% |
+6,562
| New | +$230K |
|
136
Union Pacific
UNP
$131B
| $223K | 0.01% |
1,109
-45
| -4% | -$9.06K |
|
137
TJX Companies
TJX
$155B
| $212K | 0.01% |
2,700
| – | – |
|
138
McDonald's
MCD
$224B
| $209K | 0.01% |
+749
| New | +$209K |
|
|
ENV
139
DELISTED
ENVESTNET, INC.
ENV
| $203K | 0.01% |
3,465
+164
| +5% | +$9.62K |
|
140
Assurant
AIZ
$10.7B
| – | – |
-4,824
| Closed | -$603K |
|
141
Eastman Chemical
EMN
$7.93B
| – | – |
-141,944
| Closed | -$11.6M |
|
142
Globus Medical
GMED
$8.18B
| – | – |
-44,192
| Closed | -$3.28M |
|
143
Huntsman Corp
HUN
$1.95B
| – | – |
-99,703
| Closed | -$2.74M |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-7,012
| Closed | -$2.69M |
|
145
Masco
MAS
$15.9B
| – | – |
-47,374
| Closed | -$2.21M |
|
146
Medtronic
MDT
$119B
| – | – |
-5,632
| Closed | -$438K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-28,776
| Closed | -$725K |
|
148
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-17,631
| Closed | -$386K |
|
149
Sysco
SYY
$39.4B
| – | – |
-144,943
| Closed | -$11.1M |
|
150
Truist Financial
TFC
$60B
| – | – |
-6,215
| Closed | -$267K |
|