ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+18.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.73B
AUM Growth
+$752M
(+38%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
213
New
27
Increased
84
Reduced
65
Closed
16
Top Buys
| 1 |
Target
TGT
|
$57.8M |
| 2 |
Crown Castle
CCI
|
$51.8M |
| 3 |
Ametek
AME
|
$49.9M |
| 4 |
FDC
First Data Corporation
FDC
|
$45.6M |
| 5 |
Trimble
TRMB
|
$39.5M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$72.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$34M |
| 3 |
nVent Electric
NVT
|
$23.8M |
| 4 |
Wynn Resorts
WYNN
|
$22.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 15.23% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $956K | 0.04% |
4,759
-500
| -10% | -$100K |
|
152
RTX Corp
RTX
$211B
| $953K | 0.03% |
11,754
-958
| -8% | -$77.7K |
|
153
Bruker
BRKR
$4.68B
| $947K | 0.03% |
+24,627
| New | +$947K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $928K | 0.03% |
13,043
+4,752
| +57% | +$338K |
|
155
Zions Bancorporation
ZION
$8.34B
| $895K | 0.03% |
+19,702
| New | +$895K |
|
156
Commault Systems
CVLT
$7.96B
| $889K | 0.03% |
+13,729
| New | +$889K |
|
157
Lockheed Martin
LMT
$108B
| $884K | 0.03% |
2,945
-615
| -17% | -$185K |
|
158
Ralph Lauren
RL
$18.9B
| $878K | 0.03% |
+6,768
| New | +$878K |
|
159
Home Depot
HD
$417B
| $868K | 0.03% |
4,521
| – | – |
|
160
Evercore
EVR
$12.3B
| $857K | 0.03% |
+9,419
| New | +$857K |
|
|
TMX
161
DELISTED
Terminix Global Holdings, Inc.
TMX
| $848K | 0.03% |
18,164
+1,854
| +11% | +$86.6K |
|
162
FMC
FMC
$4.72B
| $834K | 0.03% |
+10,857
| New | +$834K |
|
163
Amgen
AMGN
$153B
| $804K | 0.03% |
4,230
-425
| -9% | -$80.8K |
|
164
United Rentals
URI
$62.7B
| $783K | 0.03% |
+6,857
| New | +$783K |
|
165
Walt Disney
DIS
$212B
| $775K | 0.03% |
6,976
| – | – |
|
166
Cigna
CI
$81.5B
| $754K | 0.03% |
4,686
+71
| +2% | +$11.4K |
|
167
Merck
MRK
$212B
| $745K | 0.03% |
9,390
| – | – |
|
168
Visa
V
$666B
| $745K | 0.03% |
4,770
-180
| -4% | -$28.1K |
|
169
Texas Instruments
TXN
$171B
| $671K | 0.02% |
6,330
| – | – |
|
170
Marriott Vacations Worldwide
VAC
$2.73B
| $647K | 0.02% |
+6,917
| New | +$647K |
|
|
CLR
171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $631K | 0.02% |
+14,085
| New | +$631K |
|
172
Kimberly-Clark
KMB
$43.1B
| $604K | 0.02% |
4,875
| – | – |
|
173
Exxon Mobil
XOM
$466B
| $587K | 0.02% |
7,268
+42
| +0.6% | +$3.39K |
|
174
Abbott
ABT
$231B
| $584K | 0.02% |
7,300
| – | – |
|
|
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
| $577K | 0.02% |
39,353
+21,202
| +117% | +$311K |
|