ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+6.82%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.08B
AUM Growth
+$258M
(+14%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
187
New
27
Increased
104
Reduced
33
Closed
15
Top Buys
| 1 |
Darden Restaurants
DRI
|
$41M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$34.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.6M |
| 4 |
TEGNA Inc
TGNA
|
$6.35M |
| 5 |
JPMorgan Chase
JPM
|
$6.19M |
Top Sells
| 1 |
Oracle
ORCL
|
$45.6M |
| 2 |
American Eagle Outfitters
AEO
|
$18.2M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.6M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$10.1M |
| 5 |
WFT
Weatherford International plc
WFT
|
$8.47M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Communication Services | 15.86% |
| 3 | Healthcare | 15.14% |
| 4 | Technology | 13.2% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$214B
| $619K | 0.03% |
6,572
+330
| +5% | +$31.1K |
|
152
Apple
AAPL
$3.56T
| $617K | 0.03% |
22,356
+10,568
| +90% | +$292K |
|
|
CTRL
153
DELISTED
Control4 Corporation
CTRL
| $549K | 0.03% |
+35,750
| New | +$549K |
|
154
Automatic Data Processing
ADP
$122B
| $500K | 0.02% |
6,000
-834
| -12% | -$69.5K |
|
155
Home Depot
HD
$410B
| $478K | 0.02% |
4,554
+585
| +15% | +$61.4K |
|
156
Deere & Co
DE
$128B
| $464K | 0.02% |
5,250
| – | – |
|
157
Coca-Cola
KO
$294B
| $464K | 0.02% |
10,986
+25
| +0.2% | +$1.06K |
|
|
158
Oracle
ORCL
$626B
| $420K | 0.02% |
9,349
-1,014,054
| -99% | -$45.6M |
|
|
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $346K | 0.02% |
2,277
+18
| +0.8% | +$2.74K |
|
160
Travelers Companies
TRV
$62.9B
| $328K | 0.02% |
3,101
+45
| +1% | +$4.76K |
|
161
Canadian Pacific Kansas City
CP
$70.5B
| $308K | 0.01% |
8,000
| – | – |
|
162
Edgewell Personal Care
EPC
$1.1B
| $307K | 0.01% |
3,217
+155
| +5% | +$14.8K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300K | 0.01% |
2,000
| – | – |
|
|
PNRA
164
DELISTED
Panera Bread Co
PNRA
| $295K | 0.01% |
1,685
| – | – |
|
165
Philip Morris
PM
$251B
| $252K | 0.01% |
3,089
+15
| +0.5% | +$1.22K |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $252K | 0.01% |
2,110
| – | – |
|
167
Cisco
CSCO
$269B
| $241K | 0.01% |
8,666
+973
| +13% | +$27.1K |
|
168
IBM
IBM
$230B
| $240K | 0.01% |
1,564
+100
| +7% | +$15.3K |
|
169
Abbott
ABT
$231B
| $238K | 0.01% |
5,295
+395
| +8% | +$17.8K |
|
170
Genuine Parts
GPC
$19.6B
| $202K | 0.01% |
+1,900
| New | +$202K |
|
|
171
American Eagle Outfitters
AEO
$3.26B
| – | – |
-1,252,021
| Closed | -$18.2M |
|
172
Advanced Micro Devices
AMD
$263B
| – | – |
-472,800
| Closed | -$1.61M |
|
173
Axos Financial
AX
$5.2B
| – | – |
-81,460
| Closed | -$1.48M |
|
|
174
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$207K |
|
175
Central Garden & Pet
CENT
$2.36B
| – | – |
-132,094
| Closed | -$819K |
|