ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.28%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.92B
AUM Growth
+$2.92B
(+8.4%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
209
New
16
Increased
86
Reduced
56
Closed
17
Top Buys
| 1 |
Truist Financial
TFC
|
$80.8M |
| 2 |
United Rentals
URI
|
$50M |
| 3 |
Skyworks Solutions
SWKS
|
$40.3M |
| 4 |
Carlisle Companies
CSL
|
$39.7M |
| 5 |
Crown Castle
CCI
|
$21.2M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$76.8M |
| 2 |
Baxter International
BAX
|
$54.6M |
| 3 |
Marvell Technology
MRVL
|
$44.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$40.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$39.5M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 13.62% |
| 4 | Communication Services | 11.82% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.04% |
4,662
| – | – |
|
152
Darden Restaurants
DRI
$24.3B
| $1.04M | 0.04% |
9,546
+310
| +3% | +$33.8K |
|
153
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.04% |
7,076
-1,601
| -18% | -$233K |
|
154
Advance Auto Parts
AAP
$3.54B
| $1.01M | 0.03% |
6,287
+85
| +1% | +$13.6K |
|
155
RTX Corp
RTX
$212B
| $997K | 0.03% |
6,660
-173
| -3% | -$25.9K |
|
156
Cigna
CI
$80.2B
| $993K | 0.03% |
4,856
+80
| +2% | +$16.4K |
|
157
Ally Financial
ALLY
$12.6B
| $937K | 0.03% |
30,670
+1,080
| +4% | +$33K |
|
158
Visa
V
$681B
| $896K | 0.03% |
4,770
| – | – |
|
159
Automatic Data Processing
ADP
$121B
| $883K | 0.03% |
5,180
| – | – |
|
160
iShares Core S&P 500 ETF
IVV
$660B
| $842K | 0.03% |
+2,605
| New | +$842K |
|
161
Ralph Lauren
RL
$19B
| $817K | 0.03% |
6,974
+95
| +1% | +$11.1K |
|
162
Merck
MRK
$210B
| $815K | 0.03% |
8,960
| – | – |
|
163
Texas Instruments
TXN
$178B
| $812K | 0.03% |
6,330
| – | – |
|
164
Amgen
AMGN
$153B
| $786K | 0.03% |
3,260
| – | – |
|
|
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
| $745K | 0.03% |
19,270
+735
| +4% | +$28.4K |
|
166
Evercore
EVR
$12.1B
| $730K | 0.03% |
9,770
+140
| +1% | +$10.5K |
|
|
TSC
167
DELISTED
TriState Capital Holdings, Inc.
TSC
| $695K | 0.02% |
+26,615
| New | +$695K |
|
168
Kimberly-Clark
KMB
$42.5B
| $671K | 0.02% |
4,875
| – | – |
|
|
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
| $643K | 0.02% |
36,062
+1,620
| +5% | -$66.3K |
|
|
ETFC
170
DELISTED
E*Trade Financial Corporation
ETFC
| $588K | 0.02% |
12,950
-885,419
| -99% | -$40.2M |
|
171
Home Depot
HD
$406B
| $546K | 0.02% |
2,501
-2,000
| -44% | -$437K |
|
172
Abbott
ABT
$230B
| $530K | 0.02% |
6,100
-1,200
| -16% | -$104K |
|
173
US Bancorp
USB
$75.5B
| $492K | 0.02% |
8,296
-2,178
| -21% | -$129K |
|
174
Travelers Companies
TRV
$62.3B
| $457K | 0.02% |
3,336
| – | – |
|
175
Yum! Brands
YUM
$40.1B
| $453K | 0.02% |
4,500
| – | – |
|