ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+12.77%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.5B
AUM Growth
+$230M
(+7.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
165
New
9
Increased
79
Reduced
36
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$33.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 3 |
Mine Safety
MSA
|
$17.2M |
| 4 |
Tyler Technologies
TYL
|
$16.6M |
| 5 |
TransDigm Group
TDG
|
$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$64.2M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
Fair Isaac
FICO
|
$39.8M |
| 4 |
Ameriprise Financial
AMP
|
$24.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$17.3M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 19.61% |
| 3 | Industrials | 17.86% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $610K | 0.02% |
6,700
| – | – |
|
127
Onto Innovation
ONTO
$5.09B
| $584K | 0.02% |
5,789
+301
| +5% | +$30.4K |
|
128
Walt Disney
DIS
$212B
| $490K | 0.01% |
3,950
| – | – |
|
129
Carrier Global
CARR
$55.8B
| $487K | 0.01% |
6,660
| – | – |
|
130
UFP Technologies
UFPT
$1.61B
| $469K | 0.01% |
1,922
+207
| +12% | +$50.5K |
|
131
Hawkins
HWKN
$3.64B
| $436K | 0.01% |
+3,065
| New | +$436K |
|
132
Alarm.com
ALRM
$2.84B
| $408K | 0.01% |
7,212
+377
| +6% | +$21.3K |
|
133
Argent Mid Cap ETF
AMID
$109M
| $396K | 0.01% |
11,915
| – | – |
|
134
Analog Devices
ADI
$121B
| $391K | 0.01% |
1,641
| – | – |
|
135
AbbVie
ABBV
$368B
| $363K | 0.01% |
1,955
-26
| -1% | -$4.83K |
|
|
136
Ameriprise Financial
AMP
$46.2B
| $348K | 0.01% |
652
-45,965
| -99% | -$24.5M |
|
137
TJX Companies
TJX
$156B
| $333K | 0.01% |
2,700
| – | – |
|
138
Starbucks
SBUX
$95.4B
| $333K | 0.01% |
3,635
| – | – |
|
139
Cisco
CSCO
$263B
| $330K | 0.01% |
4,750
| – | – |
|
140
Blackrock
BLK
$170B
| $301K | 0.01% |
287
| – | – |
|
141
Adobe
ADBE
$151B
| $298K | 0.01% |
770
| – | – |
|
142
Abbott
ABT
$230B
| $290K | 0.01% |
2,132
| – | – |
|
143
Johnson & Johnson
JNJ
$429B
| $279K | 0.01% |
1,828
| – | – |
|
144
Merck
MRK
$209B
| $275K | 0.01% |
3,475
| – | – |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $269K | 0.01% |
+435
| New | +$269K |
|
146
IBM
IBM
$236B
| $267K | 0.01% |
907
| – | – |
|
|
147
UnitedHealth
UNH
$288B
| $247K | 0.01% |
792
-205,654
| -100% | -$64.2M |
|
148
iShares Core MSCI EAFE ETF
IEFA
$151B
| $245K | 0.01% |
2,933
-183
| -6% | -$15.3K |
|
149
Post Holdings
POST
$5.76B
| $244K | 0.01% |
2,238
| – | – |
|
150
Cardinal Health
CAH
$35.8B
| $227K | 0.01% |
+1,351
| New | +$227K |
|