ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.23B
AUM Growth
+$2.23B
(+1.6%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
231
New
28
Increased
58
Reduced
52
Closed
31
Top Buys
| 1 |
Pentair
PNR
|
$38.1M |
| 2 |
Hain Celestial
HAIN
|
$16.1M |
| 3 |
Wynn Resorts
WYNN
|
$15.6M |
| 4 |
Chevron
CVX
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$7.44M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$47.1M |
| 2 |
AGN
Allergan plc
AGN
|
$30.7M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
The Ensign Group
ENSG
|
$2.87M |
| 5 |
Magnite
MGNI
|
$2.53M |
Sector Composition
| 1 | Consumer Staples | 16.57% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $108M | 4.85% | 1,309,674 -10,131 | -0.8% | -$838K |
|
2
Conagra Brands
CAG
$9.16B
| $92.4M | 4.14% | 1,932,919 -8,377 | -0.4% | -$401K |
|
3
Danaher
DHR
$147B
| $71.6M | 3.21% | 709,286 -3,759 | -0.5% | -$380K |
|
4
JPMorgan Chase
JPM
$829B
| $70.9M | 3.18% | 1,141,737 -3,593 | -0.3% | -$223K |
|
5
DuPont de Nemours
DD
$32.2B
| $67.2M | 3.01% | 1,352,000 -6,292 | -0.5% | -$313K |
|
6
Baxter International
BAX
$12.7B
| $66.3M | 2.97% | 1,465,460 -9,750 | -0.7% | -$441K |
|
7
Masco
MAS
$15.4B
| $65.9M | 2.95% | 2,129,450 -7,550 | -0.4% | -$234K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.8M | 2.81% | 89,255 +461 | +0.5% | +$324K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $57.5M | 2.58% | 1,056,590 -7,040 | -0.7% | -$383K |
|
10
Lowe's Companies
LOW
$145B
| $54.4M | 2.44% | 687,714 -5,080 | -0.7% | -$402K |
|
|
11
Hain Celestial
HAIN
$162M
| $54.2M | 2.43% | 1,089,175 +323,970 | +42% | +$16.1M |
|
12
Darden Restaurants
DRI
$24.1B
| $54.2M | 2.43% | 855,008 -2,518 | -0.3% | -$159K |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $53.6M | 2.4% | 738,505 -3,050 | -0.4% | -$221K |
|
14
C.H. Robinson
CHRW
$15.2B
| $53.4M | 2.39% | 719,575 -4,285 | -0.6% | -$318K |
|
15
Procter & Gamble
PG
$368B
| $53M | 2.37% | 626,222 -3,072 | -0.5% | -$260K |
|
16
Boston Scientific
BSX
$156B
| $51.4M | 2.3% | 2,200,040 -10,870 | -0.5% | -$254K |
|
17
Mattel
MAT
$5.9B
| $50.7M | 2.27% | 1,621,816 -11,134 | -0.7% | -$348K |
|
|
18
Wynn Resorts
WYNN
$13.2B
| $48.9M | 2.19% | 538,990 +172,090 | +47% | +$15.6M |
|
19
Skyworks Solutions
SWKS
$11.1B
| $45.2M | 2.03% | 714,626 -5,510 | -0.8% | -$349K |
|
20
Fastenal
FAST
$57B
| $43.3M | 1.94% | 974,855 -9,260 | -0.9% | -$411K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $42.5M | 1.9% | 1,034,055 -5,350 | -0.5% | -$220K |
|
22
ON Semiconductor
ON
$20.3B
| $41.2M | 1.84% | 4,671,240 -29,235 | -0.6% | -$258K |
|
23
Mastercard
MA
$538B
| $41M | 1.84% | 465,882 -3,133 | -0.7% | -$276K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $39.8M | 1.78% | 57,485 -1,255 | -2% | -$869K |
|
25
Lincoln National
LNC
$8.14B
| $38.8M | 1.74% | 1,001,477 -8,045 | -0.8% | -$312K |
|