ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
1-Year Return 19.59%
This Quarter Return
+9.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.62B
AUM Growth
+$156M
Cap. Flow
-$23.2M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.11%
Holding
210
New
14
Increased
95
Reduced
56
Closed
20

Sector Composition

1 Technology 21.7%
2 Financials 17.09%
3 Communication Services 12.27%
4 Healthcare 11.33%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTHR icon
176
United Therapeutics
UTHR
$18.1B
$343K 0.01%
2,530
+60
+2% +$8.13K
MO icon
177
Altria Group
MO
$112B
$329K 0.01%
4,600
-250
-5% -$17.9K
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
$327K 0.01%
21,818
+554
+3% +$8.3K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$290K 0.01%
6,070
IDV icon
180
iShares International Select Dividend ETF
IDV
$5.74B
$287K 0.01%
9,125
TSCO icon
181
Tractor Supply
TSCO
$32.1B
$283K 0.01%
20,500
IBM icon
182
IBM
IBM
$232B
$265K 0.01%
1,594
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.08T
$250K 0.01%
1
CBSH icon
184
Commerce Bancshares
CBSH
$8.08B
$247K 0.01%
6,486
+1,108
+21% +$42.2K
CP icon
185
Canadian Pacific Kansas City
CP
$70.3B
$235K 0.01%
8,000
PSX icon
186
Phillips 66
PSX
$53.2B
$234K 0.01%
2,950
+125
+4% +$9.92K
KO icon
187
Coca-Cola
KO
$292B
$233K 0.01%
5,485
-5,000
-48% -$212K
GILD icon
188
Gilead Sciences
GILD
$143B
$228K 0.01%
3,350
-217
-6% -$14.8K
MON
189
DELISTED
Monsanto Co
MON
$226K 0.01%
2,000
ABT icon
190
Abbott
ABT
$231B
$213K 0.01%
+4,800
New +$213K
AZZ icon
191
AZZ Inc
AZZ
$3.51B
-55,000
Closed -$3.52M
CASY icon
192
Casey's General Stores
CASY
$18.8B
-3,495
Closed -$415K
CHRW icon
193
C.H. Robinson
CHRW
$14.9B
-712,663
Closed -$52.2M
CIEN icon
194
Ciena
CIEN
$16.5B
-1,654,624
Closed -$40.4M
IVV icon
195
iShares Core S&P 500 ETF
IVV
$664B
-13,272
Closed -$2.99M
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$117B
-6,285
Closed -$659K
MITK icon
197
Mitek Systems
MITK
$448M
-133,525
Closed -$821K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$71.8B
-22,185
Closed -$322K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$59.2B
-366,510
Closed -$3.25M
VLGEA icon
200
Village Super Market
VLGEA
$549M
-51,375
Closed -$1.59M