ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
-21.29%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.12B
AUM Growth
-$794M
(-27%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
234
New
42
Increased
44
Reduced
95
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$50.5M |
| 2 |
Starbucks
SBUX
|
$45.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.9M |
| 4 |
Applied Materials
AMAT
|
$29.6M |
| 5 |
Truist Financial
TFC
|
$14.8M |
Top Sells
| 1 |
Masco
MAS
|
$57.5M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$54.4M |
| 3 |
Willis Towers Watson
WTW
|
$40.8M |
| 4 |
Huntsman Corp
HUN
|
$24.3M |
| 5 |
Wells Fargo
WFC
|
$19.7M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 12.81% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.5B
| $540K | 0.03% |
9,916
+370
| +4% | +$20.1K |
|
177
Veeva Systems
VEEV
$44.7B
| $494K | 0.02% |
+3,160
| New | +$494K |
|
178
Abbott
ABT
$231B
| $481K | 0.02% |
6,100
| – | – |
|
179
Ally Financial
ALLY
$12.7B
| $460K | 0.02% |
31,904
+1,234
| +4% | +$17.8K |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $368K | 0.02% |
+36,912
| New | +$368K |
|
181
Canadian Pacific Kansas City
CP
$70.3B
| $351K | 0.02% |
8,000
| – | – |
|
182
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $340K | 0.02% |
+23,055
| New | +$340K |
|
183
Coca-Cola
KO
$292B
| $339K | 0.02% |
7,667
| – | – |
|
184
Align Technology
ALGN
$10.1B
| $331K | 0.02% |
+1,900
| New | +$331K |
|
185
Estee Lauder
EL
$32.1B
| $319K | 0.02% |
2,000
| – | – |
|
186
HubSpot
HUBS
$25.7B
| $313K | 0.01% |
+2,350
| New | +$313K |
|
187
Ecolab
ECL
$77.6B
| $312K | 0.01% |
+2,000
| New | +$312K |
|
188
Yum! Brands
YUM
$40.1B
| $308K | 0.01% |
4,500
| – | – |
|
189
Travelers Companies
TRV
$62B
| $304K | 0.01% |
3,056
-280
| -8% | -$27.9K |
|
190
Lockheed Martin
LMT
$108B
| $303K | 0.01% |
895
-100
| -10% | -$33.9K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $297K | 0.01% |
+1,250
| New | +$297K |
|
192
US Bancorp
USB
$75.9B
| $268K | 0.01% |
7,785
-511
| -6% | -$17.6K |
|
193
Twilio
TWLO
$16.7B
| $251K | 0.01% |
+2,800
| New | +$251K |
|
194
Advance Auto Parts
AAP
$3.63B
| – | – |
-6,287
| Closed | -$1.01M |
|
195
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-43,711
| Closed | -$3.65M |
|
196
Boeing
BA
$174B
| – | – |
-44,673
| Closed | -$14.6M |
|
197
Baxter International
BAX
$12.5B
| – | – |
-2,700
| Closed | -$226K |
|
198
Commerce Bancshares
CBSH
$8.08B
| – | – |
-4,955
| Closed | -$264K |
|
199
Ceco Environmental
CECO
$1.67B
| – | – |
-397,369
| Closed | -$3.04M |
|
200
Civista Bancshares
CIVB
$406M
| – | – |
-83,385
| Closed | -$2M |
|