ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+5.15%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
163
New
11
Increased
61
Reduced
45
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$41.8M |
| 2 |
F5
FFIV
|
$32.4M |
| 3 |
Hain Celestial
HAIN
|
$32.3M |
| 4 |
Skyworks Solutions
SWKS
|
$31.3M |
| 5 |
Expedia Group
EXPE
|
$31M |
Top Sells
| 1 |
Eaton
ETN
|
$50.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$46.1M |
| 3 |
Lowe's Companies
LOW
|
$36.4M |
| 4 |
Gilead Sciences
GILD
|
$34M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$27.6M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 14% |
| 4 | Communication Services | 13.47% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $76M | 4.16% | 68,169 -1,842 | -3% | -$2.05M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $60.6M | 3.32% | 980,030 -26,910 | -3% | -$1.66M |
|
3
JPMorgan Chase
JPM
$829B
| $56.8M | 3.11% | 935,804 -7,349 | -0.8% | -$446K |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $51.8M | 2.84% | 1,301,525 -37,780 | -3% | -$1.5M |
|
5
TEGNA Inc
TGNA
$3.41B
| $50.3M | 2.75% | 1,821,745 +533,070 | +41% | +$14.7M |
|
6
Danaher
DHR
$147B
| $48.9M | 2.68% | 652,411 -20,462 | -3% | -$1.53M |
|
7
Amgen
AMGN
$155B
| $48.5M | 2.66% | 393,422 -11,490 | -3% | -$1.42M |
|
8
Quanta Services
PWR
$56.3B
| $48.3M | 2.64% | 1,308,205 +368,720 | +39% | +$13.6M |
|
9
Lincoln National
LNC
$8.14B
| $48.1M | 2.63% | 949,085 +232,320 | +32% | +$11.8M |
|
10
Qualcomm
QCOM
$173B
| $46M | 2.52% | 583,833 -17,980 | -3% | -$1.42M |
|
11
Procter & Gamble
PG
$368B
| $45.3M | 2.48% | 562,291 -10,555 | -2% | -$851K |
|
12
Oracle
ORCL
$635B
| $44.6M | 2.44% | 1,091,059 -32,105 | -3% | -$1.31M |
|
13
Post Holdings
POST
$6.15B
| $44.4M | 2.43% | 806,104 -23,452 | -3% | -$1.29M |
|
14
Schlumberger
SLB
$55B
| $44.4M | 2.43% | 455,358 -14,835 | -3% | -$1.45M |
|
|
FRX
15
DELISTED
FOREST LABORATORIES INC
FRX
| $43.5M | 2.38% | 471,897 -499,810 | -51% | -$46.1M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $42.4M | 2.32% | 1,547,507 +112,451 | +8% | +$3.08M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $41.8M | 2.29% | 556,466 -18,610 | -3% | -$1.4M |
|
|
18
DuPont de Nemours
DD
$32.2B
| $41.8M | 2.29% | +859,290 | New | +$41.8M |
|
19
United Parcel Service
UPS
$74.1B
| $40.6M | 2.22% | 417,131 +110,551 | +36% | +$10.8M |
|
20
Electronic Arts
EA
$43B
| $39.7M | 2.17% | 1,368,970 +581,495 | +74% | +$16.9M |
|
21
Allstate
ALL
$53.6B
| $37M | 2.02% | 653,148 -2,820 | -0.4% | -$160K |
|
|
22
Lowe's Companies
LOW
$145B
| $34M | 1.86% | 695,830 -745,230 | -52% | -$36.4M |
|
23
Mastercard
MA
$538B
| $33.4M | 1.83% | 446,730 +381,221 | +582% | +$28.5M |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $33M | 1.81% | 480,685 -271,450 | -36% | -$18.6M |
|
|
25
F5
FFIV
$18B
| $32.4M | 1.78% | +304,270 | New | +$32.4M |
|