ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+1.93%
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
-$165M
(-5.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
219
New
15
Increased
95
Reduced
69
Closed
22
Top Buys
| 1 |
Target
TGT
|
$59.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$57.3M |
| 3 |
ConocoPhillips
COP
|
$49.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.61M |
| 5 |
Occidental Petroleum
OXY
|
$5.48M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$61.7M |
| 2 |
Wynn Resorts
WYNN
|
$45.9M |
| 3 |
VMW
VMware, Inc
VMW
|
$30.7M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
McDonald's
MCD
|
$13.2M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.22% |
| 3 | Healthcare | 14.39% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UFP Industries
UFPI
$6.08B
| $563K | 0.02% |
17,365
+125
| +0.7% | +$4.05K |
|
177
HCA Healthcare
HCA
$98.5B
| $559K | 0.02% |
5,765
+40
| +0.7% | +$3.88K |
|
|
178
McDonald's
MCD
$224B
| $541K | 0.02% |
3,460
-84,324
| -96% | -$13.2M |
|
179
Exxon Mobil
XOM
$466B
| $539K | 0.02% |
7,226
| – | – |
|
180
Valmont Industries
VMI
$7.46B
| $519K | 0.02% |
3,545
+25
| +0.7% | +$3.66K |
|
181
Travelers Companies
TRV
$62B
| $508K | 0.02% |
3,656
| – | – |
|
182
Axalta
AXTA
$6.89B
| $499K | 0.02% |
16,525
+115
| +0.7% | +$3.47K |
|
183
Leggett & Platt
LEG
$1.35B
| $475K | 0.02% |
10,707
+75
| +0.7% | +$3.33K |
|
|
NUAN
184
DELISTED
Nuance Communications, Inc.
NUAN
| $398K | 0.01% |
29,193
+208
| +0.7% | +$2.84K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $385K | 0.01% |
6,595
+90
| +1% | +$5.25K |
|
186
IBM
IBM
$232B
| $378K | 0.01% |
2,576
| – | – |
|
187
iShares International Select Dividend ETF
IDV
$5.74B
| $375K | 0.01% |
11,360
| – | – |
|
188
Charter Communications
CHTR
$35.7B
| $345K | 0.01% |
1,108
| – | – |
|
189
AbbVie
ABBV
$375B
| $332K | 0.01% |
3,509
-51
| -1% | -$4.83K |
|
190
Estee Lauder
EL
$32.1B
| $299K | 0.01% |
2,000
| – | – |
|
191
3M
MMM
$82.7B
| $291K | 0.01% |
1,587
| – | – |
|
192
Canadian Pacific Kansas City
CP
$70.3B
| $282K | 0.01% |
8,000
| – | – |
|
193
Philip Morris
PM
$251B
| $269K | 0.01% |
2,705
| – | – |
|
194
Phillips 66
PSX
$53.2B
| $259K | 0.01% |
2,700
| – | – |
|
195
Altria Group
MO
$112B
| $227K | 0.01% |
3,650
| – | – |
|
196
Commerce Bancshares
CBSH
$8.08B
| $211K | 0.01% |
4,956
-1,107
| -18% | -$47.1K |
|
197
BGC Group
BGC
$4.71B
| – | – |
-162,023
| Closed | -$1.49M |
|
198
Chesapeake Utilities
CPK
$2.96B
| – | – |
-22,552
| Closed | -$1.66M |
|
199
Electronic Arts
EA
$42.2B
| – | – |
-1,609
| Closed | -$204K |
|
200
FormFactor
FORM
$2.26B
| – | – |
-125,850
| Closed | -$1.81M |
|