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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $510K | 0.02% |
4,500
| – | – |
|
177
Travelers Companies
TRV
$62B
| $496K | 0.02% |
3,336
| – | – |
|
178
Coca-Cola
KO
$292B
| $443K | 0.02% |
8,138
| – | – |
|
179
Lockheed Martin
LMT
$108B
| $399K | 0.01% |
1,024
+29
| +3% | +$11.3K |
|
180
Estee Lauder
EL
$32.1B
| $398K | 0.01% |
2,000
| – | – |
|
181
Canadian Pacific Kansas City
CP
$70.3B
| $356K | 0.01% |
8,000
| – | – |
|
182
Phillips 66
PSX
$53.2B
| $347K | 0.01% |
3,385
+685
| +25% | +$70.2K |
|
183
AbbVie
ABBV
$375B
| $344K | 0.01% |
4,537
-1,188
| -21% | -$90.1K |
|
|
184
Fortive
FTV
$16.2B
| $333K | 0.01% |
5,811
-1,040,893
| -99% | -$59.6M |
|
185
iShares International Select Dividend ETF
IDV
$5.74B
| $277K | 0.01% |
8,995
| – | – |
|
186
iShares Core MSCI EAFE ETF
IEFA
$150B
| $273K | 0.01% |
4,470
| – | – |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $260K | 0.01% |
5,305
| – | – |
|
188
McDonald's
MCD
$224B
| $251K | 0.01% |
1,170
| – | – |
|
189
Commerce Bancshares
CBSH
$8.08B
| $224K | 0.01% |
4,956
| – | – |
|
190
3M
MMM
$82.7B
| $218K | 0.01% |
1,587
| – | – |
|
191
Starbucks
SBUX
$97.1B
| $208K | 0.01% |
+2,353
| New | +$208K |
|
192
Union Pacific
UNP
$131B
| $203K | 0.01% |
1,251
| – | – |
|
|
193
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-188,140
| Closed | -$3.97M |
|
194
ATI
ATI
$10.7B
| – | – |
-97,745
| Closed | -$2.46M |
|
195
AptarGroup
ATR
$9.13B
| – | – |
-9,404
| Closed | -$1.17M |
|
196
Evolution Petroleum
EPM
$174M
| – | – |
-237,313
| Closed | -$1.7M |
|
197
G-III Apparel Group
GIII
$1.12B
| – | – |
-134,470
| Closed | -$3.96M |
|
|
198
Gray Television
GTN
$625M
| – | – |
-261,970
| Closed | -$4.29M |
|
199
Korn Ferry
KFY
$3.83B
| – | – |
-51,010
| Closed | -$2.04M |
|
200
Kontoor Brands
KTB
$4.46B
| – | – |
-87,690
| Closed | -$2.46M |
|