ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+11.68%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.1%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
204
New
11
Increased
49
Reduced
94
Closed
17
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$38.8M |
| 2 |
Boeing
BA
|
$29.9M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.49M |
| 4 |
Automatic Data Processing
ADP
|
$7.79M |
| 5 |
United Parcel Service
UPS
|
$6.54M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$32.9M |
| 2 |
Skyworks Solutions
SWKS
|
$32.8M |
| 3 |
Incyte
INCY
|
$20.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$11.9M |
| 5 |
Regions Financial
RF
|
$9.44M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 19.41% |
| 3 | Consumer Staples | 12.17% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $178M | 5.9% | 897,554 -18,819 | -2% | -$3.73M |
|
2
Apple
AAPL
$3.45T
| $129M | 4.29% | 1,058,854 -27,208 | -3% | -$3.32M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 4.19% | 61,142 -1,571 | -3% | -$3.24M |
|
4
JPMorgan Chase
JPM
$829B
| $120M | 3.97% | 785,061 -16,435 | -2% | -$2.5M |
|
5
Mastercard
MA
$538B
| $103M | 3.43% | 290,550 -7,875 | -3% | -$2.8M |
|
6
D.R. Horton
DHI
$50.5B
| $103M | 3.43% | 1,160,663 -32,530 | -3% | -$2.9M |
|
7
Truist Financial
TFC
$60.4B
| $103M | 3.42% | 1,766,782 -35,595 | -2% | -$2.08M |
|
8
Danaher
DHR
$147B
| $98.4M | 3.27% | 437,126 -11,858 | -3% | -$2.67M |
|
9
LPL Financial
LPLA
$29.2B
| $89M | 2.95% | 625,927 -15,994 | -2% | -$2.27M |
|
10
United Rentals
URI
$61.5B
| $82.9M | 2.75% | 251,691 -6,864 | -3% | -$2.26M |
|
11
Microsoft
MSFT
$3.77T
| $80.4M | 2.67% | 340,902 -4,602 | -1% | -$1.09M |
|
12
Post Holdings
POST
$6.15B
| $77M | 2.56% | 728,471 -20,125 | -3% | -$2.13M |
|
13
Crown Castle
CCI
$43.2B
| $74.7M | 2.48% | 434,211 -10,031 | -2% | -$1.73M |
|
14
Applied Materials
AMAT
$128B
| $72M | 2.39% | 539,137 -14,777 | -3% | -$1.97M |
|
15
Comcast
CMCSA
$125B
| $68.9M | 2.29% | 1,273,265 -23,789 | -2% | -$1.29M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $67.1M | 2.23% | 227,988 -6,715 | -3% | -$1.98M |
|
17
Starbucks
SBUX
$100B
| $64.9M | 2.16% | 594,354 -12,029 | -2% | -$1.31M |
|
18
Marvell Technology
MRVL
$54.2B
| $63.7M | 2.11% | 1,300,380 -31,255 | -2% | -$1.53M |
|
19
AbbVie
ABBV
$372B
| $62.2M | 2.06% | 574,291 -10,829 | -2% | -$1.17M |
|
20
Fiserv
FI
$75.1B
| $61.2M | 2.03% | 513,728 -14,673 | -3% | -$1.75M |
|
|
21
Skyworks Solutions
SWKS
$11.1B
| $59.6M | 1.98% | 324,571 -178,619 | -35% | -$32.8M |
|
22
Ametek
AME
$42.7B
| $58.7M | 1.95% | 459,797 -13,060 | -3% | -$1.67M |
|
23
Trimble
TRMB
$19.2B
| $55M | 1.83% | 707,395 -20,335 | -3% | -$1.58M |
|
24
Zimmer Biomet
ZBH
$21B
| $48.7M | 1.62% | 303,979 -8,334 | -3% | -$1.33M |
|
25
Centene
CNC
$14.3B
| $46.1M | 1.53% | 720,785 -19,685 | -3% | -$1.26M |
|