ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.66%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.56B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$64.6M |
| 2 |
Lowe's Companies
LOW
|
$61.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$51.6M |
| 4 |
Gilead Sciences
GILD
|
$48.9M |
| 5 |
Eaton
ETN
|
$45.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.35% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $64.6M | 4.13% | +73,400 | New | +$64.6M |
|
|
2
Lowe's Companies
LOW
$145B
| $61.3M | 3.92% | +1,498,195 | New | +$61.3M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $51.6M | 3.3% | +1,055,375 | New | +$51.6M |
|
|
4
Gilead Sciences
GILD
$140B
| $48.9M | 3.13% | +954,578 | New | +$48.9M |
|
|
5
Eaton
ETN
$136B
| $45.8M | 2.93% | +695,869 | New | +$45.8M |
|
6
Procter & Gamble
PG
$368B
| $45.6M | 2.91% | +592,151 | New | +$45.6M |
|
7
Danaher
DHR
$147B
| $44.3M | 2.83% | +700,413 | New | +$44.3M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $44.2M | 2.83% | +1,400,465 | New | +$44.2M |
|
|
FRX
9
DELISTED
FOREST LABORATORIES INC
FRX
| $41.7M | 2.67% | +1,016,815 | New | +$41.7M |
|
10
Mastercard
MA
$538B
| $39.4M | 2.52% | +68,596 | New | +$39.4M |
|
11
Qualcomm
QCOM
$173B
| $38.5M | 2.46% | +630,138 | New | +$38.5M |
|
12
JPMorgan Chase
JPM
$829B
| $37.9M | 2.42% | +717,464 | New | +$37.9M |
|
13
Post Holdings
POST
$6.15B
| $37.6M | 2.4% | +860,190 | New | +$37.6M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $37.1M | 2.37% | +601,291 | New | +$37.1M |
|
15
Intel
INTC
$107B
| $36.1M | 2.3% | +1,487,888 | New | +$36.1M |
|
16
Oracle
ORCL
$635B
| $36M | 2.3% | +1,172,634 | New | +$36M |
|
17
Williams-Sonoma
WSM
$23.1B
| $33.2M | 2.12% | +593,735 | New | +$33.2M |
|
18
Chevron
CVX
$324B
| $32.6M | 2.09% | +275,686 | New | +$32.6M |
|
19
Allstate
ALL
$53.6B
| $32.6M | 2.08% | +677,248 | New | +$32.6M |
|
20
Jacobs Solutions
J
$17.5B
| $31.8M | 2.03% | +576,947 | New | +$31.8M |
|
21
Jabil
JBL
$22B
| $31.5M | 2.01% | +1,544,315 | New | +$31.5M |
|
22
Franklin Resources
BEN
$13.3B
| $30.8M | 1.97% | +226,157 | New | +$30.8M |
|
23
Amgen
AMGN
$155B
| $29.2M | 1.86% | +295,480 | New | +$29.2M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $28.7M | 1.83% | +1,213,621 | New | +$28.7M |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| $28.6M | 1.83% | +776,830 | New | +$28.6M |
|