ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
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
+$226M
(+8.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
209
New
16
Increased
84
Reduced
58
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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $424K | 0.01% |
7,667
-471
| -6% | -$26K |
|
177
Estee Lauder
EL
$32.1B
| $413K | 0.01% |
2,000
| – | – |
|
178
Canadian Pacific Kansas City
CP
$70.3B
| $408K | 0.01% |
8,000
| – | – |
|
179
Lockheed Martin
LMT
$108B
| $387K | 0.01% |
995
-29
| -3% | -$11.3K |
|
180
Phillips 66
PSX
$53.2B
| $321K | 0.01% |
2,885
-500
| -15% | -$55.6K |
|
181
iShares Core MSCI EAFE ETF
IEFA
$150B
| $319K | 0.01% |
4,890
+420
| +9% | +$27.4K |
|
182
iShares International Select Dividend ETF
IDV
$5.74B
| $312K | 0.01% |
9,305
+310
| +3% | +$10.4K |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $285K | 0.01% |
5,305
| – | – |
|
184
Exxon Mobil
XOM
$466B
| $280K | 0.01% |
4,012
-3,466
| -46% | -$242K |
|
185
AbbVie
ABBV
$375B
| $278K | 0.01% |
3,145
-1,392
| -31% | -$123K |
|
186
Commerce Bancshares
CBSH
$8.08B
| $264K | 0.01% |
4,955
-1
| -0% | -$53 |
|
187
3M
MMM
$82.7B
| $234K | 0.01% |
1,587
| – | – |
|
|
188
Baxter International
BAX
$12.5B
| $226K | 0.01% |
2,700
-652,194
| -100% | -$54.6M |
|
189
Union Pacific
UNP
$131B
| $226K | 0.01% |
1,251
| – | – |
|
190
Stanley Black & Decker
SWK
$12.1B
| $211K | 0.01% |
+1,275
| New | +$211K |
|
191
Starbucks
SBUX
$97.1B
| $207K | 0.01% |
2,353
| – | – |
|
192
Allison Transmission
ALSN
$7.53B
| – | – |
-24,990
| Closed | -$1.18M |
|
193
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-47,155
| Closed | -$3.44M |
|
194
Astronics
ATRO
$1.37B
| – | – |
-34,265
| Closed | -$1.01M |
|
195
Coherent
COHR
$15.2B
| – | – |
-72,050
| Closed | -$2.54M |
|
196
Fortive
FTV
$16.2B
| – | – |
-5,811
| Closed | -$333K |
|
197
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-105,757
| Closed | -$1.58M |
|
198
McDonald's
MCD
$224B
| – | – |
-1,170
| Closed | -$251K |
|
199
Pfizer
PFE
$141B
| – | – |
-36,491
| Closed | -$1.24M |
|
200
Planet Fitness
PLNT
$8.77B
| – | – |
-41,905
| Closed | -$2.43M |
|