ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-14.13%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.98B
AUM Growth
+$1.98B
(-32%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
210
New
11
Increased
41
Reduced
113
Closed
24
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$13.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Target
TGT
|
$50.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.1M |
| 3 |
FDC
First Data Corporation
FDC
|
$33.8M |
| 4 |
Williams-Sonoma
WSM
|
$33.7M |
| 5 |
Baxter International
BAX
|
$32.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 13.05% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$405B
| $777K | 0.04% | 4,521 +380 | +9% | +$65.3K |
|
152
Walt Disney
DIS
$213B
| $765K | 0.04% | 6,976 +218 | +3% | +$23.9K |
|
153
DuPont de Nemours
DD
$32.2B
| $722K | 0.04% | 13,501 -2,617 | -16% | -$140K |
|
|
WP
154
DELISTED
Worldpay, Inc.
WP
| $715K | 0.04% | 9,353 -3,216 | -26% | -$246K |
|
155
Merck
MRK
$210B
| $685K | 0.03% | 8,960 +460 | +5% | +$35.2K |
|
156
Visa
V
$683B
| $653K | 0.03% | 4,950 | – | – |
|
157
NVR
NVR
$22.4B
| $648K | 0.03% | 266 -204 | -43% | -$497K |
|
158
Radian Group
RDN
$4.72B
| $610K | 0.03% | 37,294 -12,186 | -25% | -$199K |
|
159
Copart
CPRT
$47.2B
| $603K | 0.03% | 12,624 -7,235 | -36% | -$346K |
|
|
TMX
160
DELISTED
Terminix Global Holdings, Inc.
TMX
| $599K | 0.03% | 16,310 -2,080 | -11% | -$76.4K |
|
161
Texas Instruments
TXN
$184B
| $598K | 0.03% | 6,330 -70 | -1% | -$6.61K |
|
162
AbbVie
ABBV
$372B
| $555K | 0.03% | 6,025 -825 | -12% | -$76K |
|
163
Kimberly-Clark
KMB
$42.8B
| $555K | 0.03% | 4,875 | – | – |
|
164
Abbott
ABT
$231B
| $528K | 0.03% | 7,300 | – | – |
|
165
Exxon Mobil
XOM
$487B
| $493K | 0.02% | 7,226 | – | – |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $489K | 0.02% | 8,291 -4,906 | -37% | -$289K |
|
167
Coca-Cola
KO
$297B
| $485K | 0.02% | 10,237 +461 | +5% | +$21.8K |
|
168
Advance Auto Parts
AAP
$3.66B
| $480K | 0.02% | 3,049 -2,973 | -49% | -$468K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $463K | 0.02% | 10,600 | – | – |
|
170
Yum! Brands
YUM
$40.8B
| $414K | 0.02% | 4,500 | – | – |
|
171
Travelers Companies
TRV
$61.1B
| $413K | 0.02% | 3,446 | – | – |
|
172
Reliance Steel & Aluminium
RS
$15.5B
| $390K | 0.02% | 5,479 -3,147 | -36% | -$224K |
|
173
NVIDIA
NVDA
$4.24T
| $372K | 0.02% | 2,784 -3,443 | -55% | -$460K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $335K | 0.02% | 7,110 | – | – |
|
175
McDonald's
MCD
$224B
| $332K | 0.02% | 1,870 | – | – |
|