ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
1-Year Return 19.59%
This Quarter Return
+3.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.23B
AUM Growth
+$35.4M
Cap. Flow
-$2.4M
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.13%
Holding
231
New
28
Increased
58
Reduced
52
Closed
31

Sector Composition

1 Consumer Staples 16.57%
2 Financials 14.23%
3 Industrials 13.5%
4 Healthcare 13.17%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFX icon
151
Equifax
EFX
$29.6B
$365K 0.02%
2,845
PNRA
152
DELISTED
Panera Bread Co
PNRA
$357K 0.02%
1,685
DFS
153
DELISTED
Discover Financial Services
DFS
$354K 0.02%
6,598
CTAS icon
154
Cintas
CTAS
$83.4B
$347K 0.02%
14,160
PPC icon
155
Pilgrim's Pride
PPC
$10.5B
$340K 0.02%
13,358
LEG icon
156
Leggett & Platt
LEG
$1.33B
$338K 0.02%
6,607
PM icon
157
Philip Morris
PM
$251B
$338K 0.02%
3,324
TMX
158
DELISTED
Terminix Global Holdings, Inc.
TMX
$336K 0.02%
12,616
ATR icon
159
AptarGroup
ATR
$9.12B
$335K 0.02%
4,235
MO icon
160
Altria Group
MO
$112B
$334K 0.02%
4,850
GD icon
161
General Dynamics
GD
$86.7B
$331K 0.01%
2,375
BFAM icon
162
Bright Horizons
BFAM
$6.62B
$325K 0.01%
4,900
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
$324K 0.01%
7,000
TSCO icon
164
Tractor Supply
TSCO
$32.1B
$322K 0.01%
17,650
WP
165
DELISTED
Worldpay, Inc.
WP
$321K 0.01%
5,675
IDV icon
166
iShares International Select Dividend ETF
IDV
$5.73B
$320K 0.01%
11,165
-295
-3% -$8.46K
AMAT icon
167
Applied Materials
AMAT
$126B
$314K 0.01%
+13,090
New +$314K
KR icon
168
Kroger
KR
$44.9B
$311K 0.01%
8,455
CDW icon
169
CDW
CDW
$21.8B
$308K 0.01%
7,695
ENOV icon
170
Enovis
ENOV
$1.8B
$307K 0.01%
+6,745
New +$307K
RS icon
171
Reliance Steel & Aluminium
RS
$15.5B
$305K 0.01%
+3,970
New +$305K
LUV icon
172
Southwest Airlines
LUV
$16.3B
$304K 0.01%
7,745
FLEX icon
173
Flex
FLEX
$20.6B
$301K 0.01%
33,805
ALSN icon
174
Allison Transmission
ALSN
$7.46B
$298K 0.01%
10,540
GILD icon
175
Gilead Sciences
GILD
$140B
$298K 0.01%
3,567