ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+7.54%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.64B
AUM Growth
+$1.64B
(+5.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
165
New
14
Increased
44
Reduced
60
Closed
21
Top Buys
| 1 |
Lincoln National
LNC
|
$30.8M |
| 2 |
TEGNA Inc
TGNA
|
$24.2M |
| 3 |
Electronic Arts
EA
|
$22.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$18.1M |
| 5 |
Schlumberger
SLB
|
$14M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$30.8M |
| 2 |
Urban Outfitters
URBN
|
$27.5M |
| 3 |
eBay
EBAY
|
$27.1M |
| 4 |
Intel
INTC
|
$26.1M |
| 5 |
Apple
AAPL
|
$24.5M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Financials | 17.63% |
| 3 | Technology | 15.22% |
| 4 | Communication Services | 12.07% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $70M | 4.26% | 1,471,090 -27,105 | -2% | -$1.29M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $63.1M | 3.84% | 72,019 -1,381 | -2% | -$1.21M |
|
3
Gilead Sciences
GILD
$140B
| $58.8M | 3.58% | 935,766 -18,812 | -2% | -$1.18M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $57M | 3.47% | 1,033,990 -21,385 | -2% | -$1.18M |
|
5
Danaher
DHR
$147B
| $47.7M | 2.9% | 688,548 -11,865 | -2% | -$822K |
|
6
Eaton
ETN
$136B
| $47.3M | 2.88% | 687,504 -8,365 | -1% | -$576K |
|
7
Amgen
AMGN
$155B
| $46.6M | 2.83% | 416,068 +120,588 | +41% | +$13.5M |
|
8
Mastercard
MA
$538B
| $45.4M | 2.76% | 67,446 -1,150 | -2% | -$774K |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $44.5M | 2.71% | 1,373,065 -27,400 | -2% | -$888K |
|
10
Procter & Gamble
PG
$368B
| $44.2M | 2.69% | 584,461 -7,690 | -1% | -$581K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $43M | 2.61% | 1,680,506 +466,885 | +38% | +$11.9M |
|
|
12
Schlumberger
SLB
$55B
| $42.7M | 2.6% | 483,742 +158,699 | +49% | +$14M |
|
|
FRX
13
DELISTED
FOREST LABORATORIES INC
FRX
| $42.6M | 2.59% | 995,600 -21,215 | -2% | -$908K |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $42.2M | 2.57% | 597,773 +256,915 | +75% | +$18.1M |
|
15
Qualcomm
QCOM
$173B
| $41.5M | 2.53% | 617,040 -13,098 | -2% | -$882K |
|
16
Oracle
ORCL
$635B
| $38.2M | 2.32% | 1,152,015 -20,619 | -2% | -$684K |
|
17
JPMorgan Chase
JPM
$829B
| $36.6M | 2.23% | 708,083 -9,381 | -1% | -$485K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $36.5M | 2.22% | 589,896 -11,395 | -2% | -$704K |
|
|
ENDP
19
DELISTED
Endo International plc
ENDP
| $35M | 2.13% | 769,205 -7,625 | -1% | -$346K |
|
|
20
TEGNA Inc
TGNA
$3.41B
| $34.9M | 2.12% | 1,301,800 +902,320 | +226% | +$24.2M |
|
21
Post Holdings
POST
$6.15B
| $34.2M | 2.08% | 846,246 -13,944 | -2% | -$563K |
|
22
Allstate
ALL
$53.6B
| $33.6M | 2.04% | 663,938 -13,310 | -2% | -$673K |
|
23
Jacobs Solutions
J
$17.5B
| $32.9M | 2% | 566,307 -10,640 | -2% | -$619K |
|
24
Chevron
CVX
$324B
| $32.9M | 2% | 270,930 -4,756 | -2% | -$578K |
|
25
Jabil
JBL
$22B
| $32.8M | 2% | 1,513,440 -30,875 | -2% | -$669K |
|