ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+13.26%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.2%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
169
New
25
Increased
45
Reduced
56
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.2M |
| 2 |
Bunge Global
BG
|
$24.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$24.1M |
| 4 |
JPMorgan Chase
JPM
|
$13.7M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$13.2M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$33.3M |
| 2 |
Jabil
JBL
|
$32.8M |
| 3 |
Williams-Sonoma
WSM
|
$32M |
| 4 |
Gilead Sciences
GILD
|
$25.6M |
| 5 |
American Eagle Outfitters
AEO
|
$10.9M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Financials | 19.2% |
| 3 | Communication Services | 12.25% |
| 4 | Technology | 11.65% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $78.5M | 4.41% | 70,011 -2,008 | -3% | -$2.25M |
|
2
Lowe's Companies
LOW
$145B
| $71.4M | 4.02% | 1,441,060 -30,030 | -2% | -$1.49M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $64.2M | 3.61% | 1,006,940 -27,050 | -3% | -$1.72M |
|
|
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
| $58.3M | 3.28% | 971,707 -23,893 | -2% | -$1.43M |
|
|
5
JPMorgan Chase
JPM
$829B
| $55.2M | 3.1% | 943,153 +235,070 | +33% | +$13.7M |
|
6
Mastercard
MA
$538B
| $54.7M | 3.08% | 65,509 -1,937 | -3% | -$1.62M |
|
7
Danaher
DHR
$147B
| $51.9M | 2.92% | 672,873 -15,675 | -2% | -$1.21M |
|
8
Eaton
ETN
$136B
| $51.4M | 2.89% | 675,869 -11,635 | -2% | -$886K |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $50.7M | 2.85% | 752,135 -17,070 | -2% | -$1.15M |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $49.3M | 2.77% | 1,339,305 -33,760 | -2% | -$1.24M |
|
11
Procter & Gamble
PG
$368B
| $46.6M | 2.62% | 572,846 -11,615 | -2% | -$946K |
|
12
Amgen
AMGN
$155B
| $46.2M | 2.6% | 404,912 -11,156 | -3% | -$1.27M |
|
|
13
Gilead Sciences
GILD
$140B
| $44.7M | 2.51% | 595,046 -340,720 | -36% | -$25.6M |
|
14
Qualcomm
QCOM
$173B
| $44.7M | 2.51% | 601,813 -15,227 | -2% | -$1.13M |
|
15
Oracle
ORCL
$635B
| $43M | 2.42% | 1,123,164 -28,851 | -3% | -$1.1M |
|
16
Schlumberger
SLB
$55B
| $42.4M | 2.38% | 470,193 -13,549 | -3% | -$1.22M |
|
17
Post Holdings
POST
$6.15B
| $40.9M | 2.3% | 829,556 -16,690 | -2% | -$822K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $40.4M | 2.27% | 575,076 -14,820 | -3% | -$1.04M |
|
19
TEGNA Inc
TGNA
$3.41B
| $38.1M | 2.14% | 1,288,675 -13,125 | -1% | -$388K |
|
20
Lincoln National
LNC
$8.14B
| $37M | 2.08% | 716,765 -17,120 | -2% | -$884K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $36.1M | 2.03% | 1,435,056 -245,450 | -15% | -$6.17M |
|
22
Allstate
ALL
$53.6B
| $35.8M | 2.01% | 655,968 -7,970 | -1% | -$435K |
|
23
Chevron
CVX
$324B
| $33.2M | 1.87% | 265,785 -5,145 | -2% | -$643K |
|
|
24
United Parcel Service
UPS
$74.1B
| $32.2M | 1.81% | +306,580 | New | +$32.2M |
|
25
Quanta Services
PWR
$56.3B
| $29.7M | 1.67% | 939,485 -23,060 | -2% | -$728K |
|