ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.93%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.73B
AUM Growth
+$2.73B
(-5.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
219
New
15
Increased
95
Reduced
69
Closed
22
Top Buys
| 1 |
Target
TGT
|
$59.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$57.3M |
| 3 |
ConocoPhillips
COP
|
$49.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.61M |
| 5 |
Occidental Petroleum
OXY
|
$5.48M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$61.7M |
| 2 |
Wynn Resorts
WYNN
|
$45.9M |
| 3 |
VMW
VMware, Inc
VMW
|
$30.7M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
McDonald's
MCD
|
$13.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $116M | 4.23% | 1,050,736 -11,518 | -1% | -$1.27M |
|
2
Marvell Technology
MRVL
$54.2B
| $109M | 3.99% | 5,194,712 -62,040 | -1% | -$1.3M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $99.7M | 3.65% | 666,615 -5,060 | -0.8% | -$757K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.7M | 3.35% | 88,373 +483 | +0.5% | +$501K |
|
5
Baxter International
BAX
$12.7B
| $86M | 3.15% | 1,321,931 -11,115 | -0.8% | -$723K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $84.4M | 3.09% | 1,240,982 +97,102 | +8% | +$6.61M |
|
7
DuPont de Nemours
DD
$32.2B
| $78.6M | 2.87% | 1,232,971 -15,375 | -1% | -$980K |
|
8
Masco
MAS
$15.4B
| $78.2M | 2.86% | 1,933,602 -15,645 | -0.8% | -$633K |
|
9
Fortive
FTV
$16.2B
| $77.5M | 2.84% | 999,760 -8,722 | -0.9% | -$676K |
|
10
Mastercard
MA
$538B
| $74.2M | 2.71% | 423,365 -3,960 | -0.9% | -$694K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $73.5M | 2.69% | 1,162,788 +906,415 | +354% | +$57.3M |
|
|
12
ConocoPhillips
COP
$124B
| $73.4M | 2.68% | 1,237,147 +840,295 | +212% | +$49.8M |
|
13
Cognizant
CTSH
$35.3B
| $69.5M | 2.54% | 863,515 -8,025 | -0.9% | -$646K |
|
14
Lincoln National
LNC
$8.14B
| $66.3M | 2.42% | 906,839 -8,435 | -0.9% | -$616K |
|
15
Post Holdings
POST
$6.15B
| $63.8M | 2.33% | 841,823 -7,735 | -0.9% | -$586K |
|
16
Danaher
DHR
$147B
| $62.9M | 2.3% | 641,914 -4,885 | -0.8% | -$478K |
|
17
Apple
AAPL
$3.45T
| $62.7M | 2.29% | 373,476 -2,840 | -0.8% | -$476K |
|
|
18
Target
TGT
$43.6B
| $59.3M | 2.17% | +853,820 | New | +$59.3M |
|
19
Teradyne
TER
$18.8B
| $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% | -$437K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $53.3M | 1.95% | 333,532 -3,035 | -0.9% | -$485K |
|
22
Restaurant Brands International
QSR
$20.8B
| $46.4M | 1.7% | 815,565 -5,645 | -0.7% | -$321K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $45.5M | 1.66% | 44,090 -1,454 | -3% | -$1.5M |
|
|
24
Wynn Resorts
WYNN
$13.2B
| $43.7M | 1.6% | 239,729 -251,450 | -51% | -$45.9M |
|
|
25
ON Semiconductor
ON
$20.3B
| $42.3M | 1.55% | 1,728,311 -2,521,874 | -59% | -$61.7M |
|