ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-14.13%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.98B
AUM Growth
+$1.98B
(-32%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
210
New
11
Increased
41
Reduced
113
Closed
24
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$13.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Target
TGT
|
$50.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.1M |
| 3 |
FDC
First Data Corporation
FDC
|
$33.8M |
| 4 |
Williams-Sonoma
WSM
|
$33.7M |
| 5 |
Baxter International
BAX
|
$32.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 13.05% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $99.4M | 5.02% | 1,018,685 -19,087 | -2% | -$1.86M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.3M | 4.66% | 88,327 -1,897 | -2% | -$1.98M |
|
3
Post Holdings
POST
$6.15B
| $87.2M | 4.4% | 978,799 -72,901 | -7% | -$6.5M |
|
4
Marvell Technology
MRVL
$54.2B
| $80.3M | 4.05% | 4,961,927 -170,181 | -3% | -$2.76M |
|
5
Mastercard
MA
$538B
| $76.2M | 3.84% | 403,789 -17,299 | -4% | -$3.26M |
|
6
ConocoPhillips
COP
$124B
| $75.7M | 3.82% | 1,213,708 +1,576 | +0.1% | +$98.3K |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $72.1M | 3.64% | 410,738 -11,752 | -3% | -$2.06M |
|
8
Fortive
FTV
$16.2B
| $64.5M | 3.26% | 953,796 -40,024 | -4% | -$2.71M |
|
9
Danaher
DHR
$147B
| $64M | 3.23% | 620,818 -16,701 | -3% | -$1.72M |
|
10
Apple
AAPL
$3.45T
| $58.2M | 2.94% | 368,737 -10,101 | -3% | -$1.59M |
|
|
11
Baxter International
BAX
$12.7B
| $54M | 2.73% | 820,829 -496,487 | -38% | -$32.7M |
|
12
Masco
MAS
$15.4B
| $53.2M | 2.69% | 1,820,275 -111,442 | -6% | -$3.26M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $46.2M | 2.33% | 915,792 -305,530 | -25% | -$15.4M |
|
14
Boston Scientific
BSX
$156B
| $45.6M | 2.3% | 1,289,052 -30,596 | -2% | -$1.08M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $42.4M | 2.14% | 966,245 -41,915 | -4% | -$1.84M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $40.5M | 2.05% | 39,139 -2,301 | -6% | -$2.38M |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $34M | 1.72% | +570,215 | New | +$34M |
|
18
VF Corp
VFC
$5.91B
| $32.8M | 1.66% | 459,698 -200,492 | -30% | -$14.3M |
|
19
Cognizant
CTSH
$35.3B
| $32.5M | 1.64% | 511,542 -348,428 | -41% | -$22.1M |
|
|
20
Target
TGT
$43.6B
| $29.3M | 1.48% | 443,587 -765,833 | -63% | -$50.6M |
|
21
Pfizer
PFE
$141B
| $27.6M | 1.39% | 633,065 +52,189 | +9% | +$2.28M |
|
22
ON Semiconductor
ON
$20.3B
| $27.2M | 1.37% | 1,646,696 -76,615 | -4% | -$1.26M |
|
23
Biogen
BIIB
$19.4B
| $26.2M | 1.32% | 87,154 -43,636 | -33% | -$13.1M |
|
|
FDC
24
DELISTED
First Data Corporation
FDC
| $24.1M | 1.22% | 1,423,953 -1,998,647 | -58% | -$33.8M |
|
25
nVent Electric
NVT
$14.5B
| $23.8M | 1.2% | 1,059,066 -889,614 | -46% | -$20M |
|