ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.17%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.2B
AUM Growth
+$3.2B
(+6.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
197
New
10
Increased
42
Reduced
98
Closed
10
Top Buys
| 1 |
Northrop Grumman
NOC
|
$57.6M |
| 2 |
Ameriprise Financial
AMP
|
$31.3M |
| 3 |
Bath & Body Works
BBWI
|
$2.95M |
| 4 |
Primerica
PRI
|
$2.58M |
| 5 |
American Financial Group
AFG
|
$2.42M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$34.2M |
| 2 |
Marvell Technology
MRVL
|
$18.3M |
| 3 |
Biogen
BIIB
|
$16.2M |
| 4 |
Fiserv
FI
|
$10.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.82M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 19.57% |
| 3 | Consumer Staples | 12.61% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $214M | 6.68% | 885,233 -12,321 | -1% | -$2.98M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 4.58% | 60,018 -1,124 | -2% | -$2.74M |
|
3
Apple
AAPL
$3.45T
| $143M | 4.46% | 1,042,176 -16,678 | -2% | -$2.28M |
|
4
JPMorgan Chase
JPM
$829B
| $121M | 3.77% | 776,162 -8,899 | -1% | -$1.38M |
|
5
Danaher
DHR
$147B
| $115M | 3.59% | 428,883 -8,243 | -2% | -$2.21M |
|
6
Mastercard
MA
$538B
| $104M | 3.25% | 284,973 -5,577 | -2% | -$2.04M |
|
7
D.R. Horton
DHI
$50.5B
| $103M | 3.21% | 1,138,617 -22,046 | -2% | -$1.99M |
|
8
Truist Financial
TFC
$60.4B
| $96.7M | 3.02% | 1,743,086 -23,696 | -1% | -$1.32M |
|
9
Microsoft
MSFT
$3.77T
| $91.5M | 2.86% | 337,673 -3,229 | -0.9% | -$875K |
|
10
Crown Castle
CCI
$43.2B
| $83.5M | 2.61% | 427,788 -6,423 | -1% | -$1.25M |
|
11
LPL Financial
LPLA
$29.2B
| $83.2M | 2.6% | 616,147 -9,780 | -2% | -$1.32M |
|
12
United Rentals
URI
$61.5B
| $79M | 2.47% | 247,627 -4,064 | -2% | -$1.3M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $77.8M | 2.43% | 223,630 -4,358 | -2% | -$1.52M |
|
14
Post Holdings
POST
$6.15B
| $77.6M | 2.42% | 715,317 -13,154 | -2% | -$1.43M |
|
15
Applied Materials
AMAT
$128B
| $75.3M | 2.35% | 529,006 -10,131 | -2% | -$1.44M |
|
16
Comcast
CMCSA
$125B
| $71.7M | 2.24% | 1,258,270 -14,995 | -1% | -$855K |
|
17
Starbucks
SBUX
$100B
| $65.5M | 2.05% | 585,662 -8,692 | -1% | -$972K |
|
18
AbbVie
ABBV
$372B
| $63.8M | 1.99% | 566,786 -7,505 | -1% | -$845K |
|
19
Ametek
AME
$42.7B
| $60.4M | 1.89% | 452,655 -7,142 | -2% | -$953K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $60.4M | 1.89% | 314,790 -9,781 | -3% | -$1.88M |
|
|
21
Northrop Grumman
NOC
$84.5B
| $57.6M | 1.8% | +158,551 | New | +$57.6M |
|
|
22
Marvell Technology
MRVL
$54.2B
| $57.5M | 1.8% | 986,450 -313,930 | -24% | -$18.3M |
|
23
Trimble
TRMB
$19.2B
| $56.8M | 1.78% | 694,670 -12,725 | -2% | -$1.04M |
|
24
Centene
CNC
$14.3B
| $51.6M | 1.61% | 707,522 -13,263 | -2% | -$967K |
|
25
Zimmer Biomet
ZBH
$21B
| $48M | 1.5% | 298,486 -5,493 | -2% | -$883K |
|