ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+16.11%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.81B
AUM Growth
+$196M
(+7.5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
205
New
6
Increased
64
Reduced
103
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37.4M |
| 2 |
LPL Financial
LPLA
|
$19.5M |
| 3 |
Automatic Data Processing
ADP
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 5 |
Union Pacific
UNP
|
$3.76M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$38M |
| 2 |
Fiserv
FI
|
$28.3M |
| 3 |
Biogen
BIIB
|
$15.2M |
| 4 |
Intel
INTC
|
$9.59M |
| 5 |
Apple
AAPL
|
$8.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 12.56% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $373K | 0.01% |
8,010
+8
| +0.1% | +$373 |
|
177
Workday
WDAY
$61.7B
| $359K | 0.01% |
1,500
| – | – |
|
178
AT&T
T
$212B
| $329K | 0.01% |
+15,147
| New | +$329K |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $327K | 0.01% |
1,384
| – | – |
|
180
Qualcomm
QCOM
$172B
| $324K | 0.01% |
2,125
| – | – |
|
|
PPBI
181
DELISTED
Pacific Premier Bancorp
PPBI
| $299K | 0.01% |
9,530
-17,075
| -64% | -$536K |
|
182
Carrier Global
CARR
$55.8B
| $268K | 0.01% |
7,098
+438
| +7% | +$16.5K |
|
183
Commerce Bancshares
CBSH
$8.08B
| $268K | 0.01% |
4,954
-1
| -0% | -$54 |
|
184
Veritex Holdings
VBTX
$1.87B
| $264K | 0.01% |
10,305
-18,360
| -64% | -$470K |
|
|
MANT
185
DELISTED
Mantech International Corp
MANT
| $245K | 0.01% |
2,760
-4,935
| -64% | -$438K |
|
186
iShares Core MSCI EAFE ETF
IEFA
$150B
| $238K | 0.01% |
3,447
-2,130
| -38% | -$147K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $229K | 0.01% |
3,690
-390
| -10% | -$24.2K |
|
188
Otis Worldwide
OTIS
$34.1B
| $225K | 0.01% |
3,330
| – | – |
|
189
Lockheed Martin
LMT
$108B
| $218K | 0.01% |
615
-240
| -28% | -$85.1K |
|
190
Palo Alto Networks
PANW
$130B
| $213K | 0.01% |
+3,600
| New | +$213K |
|
191
Leggett & Platt
LEG
$1.35B
| $202K | 0.01% |
+4,571
| New | +$202K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$86B
| $200K | 0.01% |
2,179
-1,210
| -36% | -$111K |
|
|
193
Boston Scientific
BSX
$159B
| – | – |
-995,774
| Closed | -$38M |
|
194
Chesapeake Utilities
CPK
$2.96B
| – | – |
-2,475
| Closed | -$209K |
|
195
CareTrust REIT
CTRE
$7.56B
| – | – |
-47,527
| Closed | -$846K |
|
|
196
Intel
INTC
$107B
| – | – |
-185,110
| Closed | -$9.59M |
|
197
MGE Energy Inc
MGEE
$3.1B
| – | – |
-5,985
| Closed | -$375K |
|
|
MODV
198
DELISTED
ModivCare
MODV
| – | – |
-3,900
| Closed | -$362K |
|
199
Middlesex Water
MSEX
$976M
| – | – |
-6,790
| Closed | -$422K |
|
200
ServiceNow
NOW
$190B
| – | – |
-3,200
| Closed | -$1.55M |
|