ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+16.11%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.81B
AUM Growth
+$2.81B
(+7.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
205
New
6
Increased
66
Reduced
102
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37.4M |
| 2 |
LPL Financial
LPLA
|
$19.5M |
| 3 |
Automatic Data Processing
ADP
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 5 |
Union Pacific
UNP
|
$3.76M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$38M |
| 2 |
Fiserv
FI
|
$28.3M |
| 3 |
Biogen
BIIB
|
$15.2M |
| 4 |
Intel
INTC
|
$9.59M |
| 5 |
Apple
AAPL
|
$8.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 12.56% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $162M | 5.75% | 916,373 -43,207 | -5% | -$7.63M |
|
|
2
Apple
AAPL
$3.45T
| $144M | 5.13% | 1,086,062 -64,841 | -6% | -$8.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 3.91% | 62,713 -4,143 | -6% | -$7.26M |
|
4
Mastercard
MA
$538B
| $107M | 3.79% | 298,425 -17,999 | -6% | -$6.42M |
|
5
JPMorgan Chase
JPM
$829B
| $102M | 3.62% | 801,496 -30,311 | -4% | -$3.85M |
|
6
Danaher
DHR
$147B
| $99.7M | 3.55% | 448,984 -28,325 | -6% | -$6.29M |
|
7
Truist Financial
TFC
$60.4B
| $86.4M | 3.07% | 1,802,377 -85,158 | -5% | -$4.08M |
|
8
D.R. Horton
DHI
$50.5B
| $82.2M | 2.93% | 1,193,193 -78,331 | -6% | -$5.4M |
|
9
Skyworks Solutions
SWKS
$11.1B
| $76.9M | 2.74% | 503,190 -27,609 | -5% | -$4.22M |
|
10
Microsoft
MSFT
$3.77T
| $76.8M | 2.73% | 345,504 -7,530 | -2% | -$1.67M |
|
11
Post Holdings
POST
$6.15B
| $75.6M | 2.69% | 748,596 -44,225 | -6% | -$4.47M |
|
12
Crown Castle
CCI
$43.2B
| $70.7M | 2.52% | 444,242 -20,712 | -4% | -$3.3M |
|
13
Comcast
CMCSA
$125B
| $68M | 2.42% | 1,297,054 -49,842 | -4% | -$2.61M |
|
|
14
LPL Financial
LPLA
$29.2B
| $66.9M | 2.38% | 641,921 +186,650 | +41% | +$19.5M |
|
15
Starbucks
SBUX
$100B
| $64.9M | 2.31% | 606,383 -30,110 | -5% | -$3.22M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $64.1M | 2.28% | 234,703 -14,185 | -6% | -$3.87M |
|
17
Marvell Technology
MRVL
$54.2B
| $63.3M | 2.25% | 1,331,635 -150,917 | -10% | -$7.17M |
|
18
AbbVie
ABBV
$372B
| $62.7M | 2.23% | 585,120 -25,311 | -4% | -$2.71M |
|
|
19
Fiserv
FI
$75.1B
| $60.2M | 2.14% | 528,401 -248,196 | -32% | -$28.3M |
|
20
United Rentals
URI
$61.5B
| $60M | 2.13% | 258,555 -14,937 | -5% | -$3.46M |
|
21
Ametek
AME
$42.7B
| $57.2M | 2.03% | 472,857 -26,435 | -5% | -$3.2M |
|
22
Trimble
TRMB
$19.2B
| $48.6M | 1.73% | 727,730 -42,545 | -6% | -$2.84M |
|
23
Zimmer Biomet
ZBH
$21B
| $48.1M | 1.71% | 312,313 -20,314 | -6% | -$3.13M |
|
24
Applied Materials
AMAT
$128B
| $47.8M | 1.7% | 553,914 -33,710 | -6% | -$2.91M |
|
25
Centene
CNC
$14.3B
| $44.5M | 1.58% | 740,470 -50,415 | -6% | -$3.03M |
|