ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+4.16%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.69B
AUM Growth
+$69.4M
(+2.6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
211
New
15
Increased
91
Reduced
39
Closed
18
Top Buys
| 1 |
Fiserv
FI
|
$92.3M |
| 2 |
Comcast
CMCSA
|
$44.6M |
| 3 |
United Parcel Service
UPS
|
$15.4M |
| 4 |
Huntsman Corp
HUN
|
$12.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$12M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$79.1M |
| 2 |
Fortive
FTV
|
$59.6M |
| 3 |
Pfizer
PFE
|
$20.1M |
| 4 |
Gray Television
GTN
|
$4.29M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$3.97M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.97% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
151
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.04M | 0.04% |
18,535
+316
| +2% | +$17.7K |
|
152
Advance Auto Parts
AAP
$3.6B
| $1.03M | 0.04% |
6,202
+92
| +2% | +$15.2K |
|
153
Euronet Worldwide
EEFT
$3.73B
| $1.02M | 0.04% |
6,994
+96
| +1% | +$14K |
|
154
Astronics
ATRO
$1.38B
| $1.01M | 0.04% |
+34,265
| New | +$1.01M |
|
|
SGI
155
Somnigroup International Inc.
SGI
$18.2B
| $1M | 0.04% |
+52,000
| New | +$1M |
|
156
Ally Financial
ALLY
$12.8B
| $981K | 0.04% |
+29,590
| New | +$981K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.09T
| $970K | 0.04% |
4,662
-97
| -2% | -$20.2K |
|
158
FMC
FMC
$4.66B
| $965K | 0.04% |
11,004
+117
| +1% | +$10.3K |
|
159
RTX Corp
RTX
$212B
| $933K | 0.03% |
10,858
-821
| -7% | -$70.5K |
|
160
HCA Healthcare
HCA
$96.3B
| $929K | 0.03% |
7,713
+81
| +1% | +$9.76K |
|
161
Zions Bancorporation
ZION
$8.58B
| $894K | 0.03% |
20,070
+303
| +2% | +$13.5K |
|
162
United Rentals
URI
$62.1B
| $867K | 0.03% |
6,953
+81
| +1% | +$10.1K |
|
163
Automatic Data Processing
ADP
$122B
| $836K | 0.03% |
5,180
-540
| -9% | -$87.2K |
|
164
Visa
V
$681B
| $820K | 0.03% |
4,770
| – | – |
|
165
Texas Instruments
TXN
$170B
| $818K | 0.03% |
6,330
| – | – |
|
166
Evercore
EVR
$12.3B
| $771K | 0.03% |
9,630
+186
| +2% | +$14.9K |
|
167
Merck
MRK
$210B
| $754K | 0.03% |
9,390
| – | – |
|
168
Cigna
CI
$81.2B
| $725K | 0.03% |
4,776
+75
| +2% | +$11.4K |
|
169
Kimberly-Clark
KMB
$42.9B
| $692K | 0.03% |
4,875
| – | – |
|
170
Ralph Lauren
RL
$19.4B
| $657K | 0.02% |
6,879
+96
| +1% | +$9.17K |
|
171
Amgen
AMGN
$151B
| $631K | 0.02% |
3,260
| – | – |
|
172
Abbott
ABT
$231B
| $611K | 0.02% |
7,300
| – | – |
|
173
US Bancorp
USB
$76.5B
| $580K | 0.02% |
10,474
| – | – |
|
|
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
| $562K | 0.02% |
39,781
+307
| +0.8% | +$4.34K |
|
175
Exxon Mobil
XOM
$479B
| $528K | 0.02% |
7,478
+252
| +3% | +$17.8K |
|