ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-21.29%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.12B
AUM Growth
+$2.12B
(-27%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
234
New
42
Increased
44
Reduced
95
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$50.5M |
| 2 |
Starbucks
SBUX
|
$45.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.9M |
| 4 |
Applied Materials
AMAT
|
$29.6M |
| 5 |
Truist Financial
TFC
|
$14.8M |
Top Sells
| 1 |
Masco
MAS
|
$57.5M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$54.4M |
| 3 |
Willis Towers Watson
WTW
|
$40.8M |
| 4 |
Huntsman Corp
HUN
|
$24.3M |
| 5 |
Wells Fargo
WFC
|
$19.7M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 12.81% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $98.6M | 4.64% | 1,060,440 -17,422 | -2% | -$1.62M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.7M | 4.41% | 80,666 -1,579 | -2% | -$1.83M |
|
3
Mastercard
MA
$538B
| $86.7M | 4.08% | 359,008 -7,418 | -2% | -$1.79M |
|
4
JPMorgan Chase
JPM
$829B
| $84.3M | 3.97% | 935,891 -17,983 | -2% | -$1.62M |
|
5
Apple
AAPL
$3.45T
| $83.4M | 3.93% | 328,156 -6,718 | -2% | -$1.71M |
|
6
Fiserv
FI
$75.1B
| $82.1M | 3.87% | 864,168 -15,888 | -2% | -$1.51M |
|
7
Danaher
DHR
$147B
| $75.6M | 3.56% | 546,483 -13,741 | -2% | -$1.9M |
|
8
Post Holdings
POST
$6.15B
| $75.2M | 3.54% | 906,698 -17,343 | -2% | -$1.44M |
|
9
Crown Castle
CCI
$43.2B
| $74.7M | 3.52% | 517,185 -9,006 | -2% | -$1.3M |
|
10
Marvell Technology
MRVL
$54.2B
| $65.7M | 3.09% | 2,902,974 -124,554 | -4% | -$2.82M |
|
|
11
Truist Financial
TFC
$60.4B
| $59.1M | 2.78% | 1,914,756 +480,534 | +34% | +$14.8M |
|
12
Centene
CNC
$14.3B
| $52.7M | 2.48% | 887,733 -11,410 | -1% | -$678K |
|
|
13
AbbVie
ABBV
$372B
| $50.8M | 2.39% | 666,361 +663,216 | +21,088% | +$50.5M |
|
14
Comcast
CMCSA
$125B
| $50.4M | 2.37% | 1,465,613 -39,660 | -3% | -$1.36M |
|
15
D.R. Horton
DHI
$50.5B
| $47.8M | 2.25% | 1,406,849 +416,163 | +42% | +$14.1M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $46M | 2.17% | 276,018 -7,239 | -3% | -$1.21M |
|
|
17
Starbucks
SBUX
$100B
| $45.2M | 2.13% | 688,218 +685,865 | +29,149% | +$45.1M |
|
18
Ametek
AME
$42.7B
| $39.4M | 1.85% | 546,780 -19,360 | -3% | -$1.39M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 1.8% | 32,878 -689 | -2% | -$801K |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $37.9M | 1.79% | +298,093 | New | +$37.9M |
|
21
Boston Scientific
BSX
$156B
| $37M | 1.74% | 1,135,185 -24,473 | -2% | -$799K |
|
22
Biogen
BIIB
$19.4B
| $35M | 1.65% | 110,594 +548 | +0.5% | +$173K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $32.6M | 1.54% | 364,880 +31,187 | +9% | +$2.79M |
|
24
ConocoPhillips
COP
$124B
| $32.4M | 1.52% | 1,051,406 -57,350 | -5% | -$1.77M |
|
25
Microsoft
MSFT
$3.77T
| $32.1M | 1.51% | 203,836 -2,245 | -1% | -$354K |
|