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ACM
Argent Capital Management Portfolio holdings
AUM
$3.17B
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$2.73B
AUM Growth
-$165M
(-5.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
219
New
15
Increased
95
Reduced
69
Closed
22
Top Buys
| 1 |
Target
TGT
|
+$62.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$58.3M |
| 3 |
ConocoPhillips
COP
|
+$47.5M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$6.74M |
| 5 |
Occidental Petroleum
OXY
|
+$5.9M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$60.8M |
| 2 |
Wynn Resorts
WYNN
|
+$43.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$30.7M |
| 4 |
United Parcel Service
UPS
|
+$17.4M |
| 5 |
McDonald's
MCD
|
+$13.9M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.22% |
| 3 | Healthcare | 14.39% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$912B
| $116M | 4.23% |
1,050,736
-11,518
| -1% | -$1.3M |
|
2
Marvell Technology
MRVL
$169B
| $109M | 3.99% |
5,194,712
-62,040
| -1% | -$1.42M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $99.7M | 3.65% |
666,615
-5,060
| -0.8% | -$701K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $91.7M | 3.35% |
1,767,460
+9,660
| +0.5% | +$536K |
|
5
Baxter International
BAX
$12.1B
| $86M | 3.15% |
1,321,931
-11,115
| -0.8% | -$752K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $84.4M | 3.09% |
1,240,982
+97,102
| +8% | +$6.74M |
|
7
DuPont de Nemours
DD
$18.1B
| $78.6M | 2.87% |
486,877
-6,071
| -1% | -$1.1M |
|
8
Masco
MAS
$16.2B
| $78.2M | 2.86% |
1,933,602
-15,645
| -0.8% | -$672K |
|
9
Fortive
FTV
$19B
| $77.5M | 2.84% |
1,585,384
-13,831
| -0.9% | -$658K |
|
10
Mastercard
MA
$487B
| $74.2M | 2.71% |
423,365
-3,960
| -0.9% | -$677K |
|
|
11
Bristol-Myers Squibb
BMY
$124B
| $73.5M | 2.69% |
1,162,788
+906,415
| +354% | +$58.3M |
|
|
12
ConocoPhillips
COP
$137B
| $73.3M | 2.68% |
1,237,147
+840,295
| +212% | +$47.5M |
|
13
Cognizant
CTSH
$21.1B
| $69.5M | 2.54% |
863,515
-8,025
| -0.9% | -$634K |
|
14
Lincoln National
LNC
$8.01B
| $66.3M | 2.42% |
906,839
-8,435
| -0.9% | -$662K |
|
15
Post Holdings
POST
$3.98B
| $63.8M | 2.33% |
1,286,306
-11,819
| -0.9% | -$598K |
|
16
Danaher
DHR
$145B
| $62.9M | 2.3% |
724,079
-5,510
| -0.8% | -$482K |
|
17
Apple
AAPL
$4.89T
| $62.7M | 2.29% |
1,493,904
-11,360
| -0.8% | -$489K |
|
|
18
Target
TGT
$63.7B
| $59.3M | 2.17% |
+853,820
| New | +$62.1M |
|
19
Teradyne
TER
$50.5B
| $58.3M | 2.13% |
1,274,655
-11,575
| -0.9% | -$529K |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $55.7M | 2.04% |
1,004,892
-7,890
| -0.8% | -$421K |
|
21
Meta Platforms (Facebook)
META
$1.69T
| $53.3M | 1.95% |
333,532
-3,035
| -0.9% | -$545K |
|
22
Restaurant Brands International
QSR
$26.8B
| $46.4M | 1.7% |
815,565
-5,645
| -0.7% | -$335K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $45.5M | 1.66% |
881,800
-29,080
| -3% | -$1.61M |
|
|
24
Wynn Resorts
WYNN
$10.2B
| $43.7M | 1.6% |
239,729
-251,450
| -51% | -$43.5M |
|
|
25
ON Semiconductor
ON
$34.3B
| $42.3M | 1.55% |
1,728,311
-2,521,874
| -59% | -$60.8M |
|
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