ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+14.95%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.06B
AUM Growth
+$3.06B
(+9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
156
New
11
Increased
44
Reduced
68
Closed
5
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$28.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$15.1M |
| 3 |
Danaher
DHR
|
$8.04M |
| 4 |
Republic Services
RSG
|
$5.87M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.73M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$30M |
| 2 |
Align Technology
ALGN
|
$24.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.9M |
| 4 |
Charles River Laboratories
CRL
|
$22.2M |
| 5 |
Eaton
ETN
|
$14.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Industrials | 17.66% |
| 3 | Financials | 16.09% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $394K | 0.01% | +5,234 | New | +$394K |
|
127
Carrier Global
CARR
$55.5B
| $383K | 0.01% | 6,660 | – | – |
|
128
Qualys
QLYS
$4.9B
| $353K | 0.01% | 1,800 +98 | +6% | +$19.2K |
|
129
Herc Holdings
HRI
$4.35B
| $349K | 0.01% | 2,345 +150 | +7% | +$22.3K |
|
130
Magnolia Oil & Gas
MGY
$4.61B
| $348K | 0.01% | 16,343 +1,525 | +10% | +$32.5K |
|
131
Kimberly-Clark
KMB
$42.8B
| $343K | 0.01% | 2,823 | – | – |
|
132
General Mills
GIS
$26.4B
| $342K | 0.01% | 5,250 | – | – |
|
133
Select Medical
SEM
$1.61B
| $321K | 0.01% | 13,661 +1,437 | +12% | +$33.8K |
|
134
Lowe's Companies
LOW
$145B
| $313K | 0.01% | 1,406 +16 | +1% | +$3.56K |
|
135
Antero Resources
AR
$9.86B
| $297K | 0.01% | 13,091 -49,788 | -79% | -$1.13M |
|
136
Axos Financial
AX
$5.15B
| $297K | 0.01% | +5,432 | New | +$297K |
|
137
Centene
CNC
$14.3B
| $294K | 0.01% | 3,965 -1,360 | -26% | -$101K |
|
138
Estee Lauder
EL
$33B
| $293K | 0.01% | 2,000 -17 | -0.8% | -$2.49K |
|
|
BCPC
139
Balchem Corporation
BCPC
$5.26B
| $291K | 0.01% | 1,957 +130 | +7% | +$19.3K |
|
|
ENV
140
DELISTED
ENVESTNET, INC.
ENV
| $274K | 0.01% | 5,532 +365 | +7% | +$18.1K |
|
141
Union Pacific
UNP
$133B
| $268K | 0.01% | 1,090 +16 | +1% | +$3.93K |
|
142
TJX Companies
TJX
$152B
| $253K | 0.01% | 2,700 | – | – |
|
143
Veralto
VLTO
$26.4B
| $253K | 0.01% | +3,076 | New | +$253K |
|
144
Glacier Bancorp
GBCI
$5.83B
| $245K | 0.01% | +5,935 | New | +$245K |
|
145
Lockheed Martin
LMT
$106B
| $222K | 0.01% | 490 | – | – |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $221K | 0.01% | 3,140 -605 | -16% | -$42.6K |
|
147
Alamo Group
ALG
$2.56B
| $218K | 0.01% | +1,039 | New | +$218K |
|
148
Qualcomm
QCOM
$173B
| $217K | 0.01% | 1,500 -625 | -29% | -$90.4K |
|
149
Carlisle Companies
CSL
$16.5B
| $216K | 0.01% | +690 | New | +$216K |
|
150
Packaging Corp of America
PKG
$19.6B
| $210K | 0.01% | +1,290 | New | +$210K |
|