ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+6.9%
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
+$139M
(+5%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
217
New
21
Increased
85
Reduced
39
Closed
18
Top Buys
| 1 |
nVent Electric
NVT
|
$37.3M |
| 2 |
Williams-Sonoma
WSM
|
$27.8M |
| 3 |
Post Holdings
POST
|
$22.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$21.4M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$20.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$77.3M |
| 2 |
Pentair
PNR
|
$24.1M |
| 3 |
Southern Company
SO
|
$12.3M |
| 4 |
MetLife
MET
|
$12.2M |
| 5 |
Intel
INTC
|
$10.5M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 14.88% |
| 4 | Industrials | 14.21% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leggett & Platt
LEG
$1.35B
| $618K | 0.02% |
14,122
+1,205
| +9% | +$52.7K |
|
177
Exxon Mobil
XOM
$466B
| $614K | 0.02% |
7,226
| – | – |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $609K | 0.02% |
10,600
| – | – |
|
179
Merck
MRK
$212B
| $603K | 0.02% |
+8,908
| New | +$603K |
|
|
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
| $591K | 0.02% |
39,412
+3,370
| +9% | +$50.5K |
|
181
Kimberly-Clark
KMB
$43.1B
| $554K | 0.02% |
+4,875
| New | +$554K |
|
182
Abbott
ABT
$231B
| $536K | 0.02% |
+7,300
| New | +$536K |
|
183
Coca-Cola
KO
$292B
| $452K | 0.02% |
+9,776
| New | +$452K |
|
184
Travelers Companies
TRV
$62B
| $447K | 0.02% |
3,446
| – | – |
|
185
Flotek Industries
FTK
$336M
| $420K | 0.01% |
29,196
| – | – |
|
186
Yum! Brands
YUM
$40.1B
| $409K | 0.01% |
+4,500
| New | +$409K |
|
187
IBM
IBM
$232B
| $372K | 0.01% |
2,576
| – | – |
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $368K | 0.01% |
7,110
-40
| -0.6% | -$2.07K |
|
189
iShares International Select Dividend ETF
IDV
$5.74B
| $351K | 0.01% |
10,750
-610
| -5% | -$19.9K |
|
190
Canadian Pacific Kansas City
CP
$70.3B
| $339K | 0.01% |
8,000
| – | – |
|
191
McDonald's
MCD
$224B
| $313K | 0.01% |
1,870
-90
| -5% | -$15.1K |
|
192
Phillips 66
PSX
$53.2B
| $304K | 0.01% |
2,700
| – | – |
|
193
Estee Lauder
EL
$32.1B
| $291K | 0.01% |
2,000
| – | – |
|
194
3M
MMM
$82.7B
| $280K | 0.01% |
1,587
| – | – |
|
195
iShares Core MSCI EAFE ETF
IEFA
$150B
| $239K | 0.01% |
3,735
+470
| +14% | +$30.1K |
|
196
Commerce Bancshares
CBSH
$8.08B
| $233K | 0.01% |
4,956
| – | – |
|
197
Philip Morris
PM
$251B
| $221K | 0.01% |
2,705
| – | – |
|
198
Charter Communications
CHTR
$35.7B
| $210K | 0.01% |
+644
| New | +$210K |
|
199
Ezcorp Inc
EZPW
$1.02B
| – | – |
-192,905
| Closed | -$2.33M |
|
200
General Dynamics
GD
$86.8B
| – | – |
-4,300
| Closed | -$802K |
|