ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+11.34%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.46B
AUM Growth
+$3.46B
(+9.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
190
New
10
Increased
73
Reduced
63
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$73.3M |
| 2 |
Copart
CPRT
|
$35M |
| 3 |
Ameriprise Financial
AMP
|
$17.3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$36.7M |
| 2 |
Walt Disney
DIS
|
$30.7M |
| 3 |
Boeing
BA
|
$26.1M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$7.64M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.72M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 20.52% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $182M | 5.27% | 1,025,392 -7,730 | -0.7% | -$1.37M |
|
2
Target
TGT
$43.6B
| $173M | 5.01% | 748,924 -3,865 | -0.5% | -$895K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 4.94% | 58,952 -393 | -0.7% | -$1.14M |
|
4
Microsoft
MSFT
$3.77T
| $148M | 4.28% | 439,585 -736 | -0.2% | -$248K |
|
5
Danaher
DHR
$147B
| $139M | 4.02% | 422,665 -2,096 | -0.5% | -$690K |
|
6
D.R. Horton
DHI
$50.5B
| $122M | 3.52% | 1,122,713 -6,551 | -0.6% | -$710K |
|
7
JPMorgan Chase
JPM
$829B
| $122M | 3.51% | 767,559 -4,066 | -0.5% | -$644K |
|
8
Truist Financial
TFC
$60.4B
| $101M | 2.92% | 1,721,608 -10,367 | -0.6% | -$607K |
|
9
Mastercard
MA
$538B
| $101M | 2.91% | 280,430 -1,936 | -0.7% | -$696K |
|
10
LPL Financial
LPLA
$29.2B
| $97.4M | 2.82% | 608,469 -1,831 | -0.3% | -$293K |
|
11
Crown Castle
CCI
$43.2B
| $88.1M | 2.55% | 422,128 -2,397 | -0.6% | -$500K |
|
12
Marvell Technology
MRVL
$54.2B
| $85.6M | 2.47% | 978,066 -3,310 | -0.3% | -$290K |
|
13
Applied Materials
AMAT
$128B
| $82.5M | 2.38% | 524,052 -419 | -0.1% | -$65.9K |
|
14
United Rentals
URI
$61.5B
| $81.3M | 2.35% | 244,779 -1,067 | -0.4% | -$355K |
|
15
Post Holdings
POST
$6.15B
| $79.5M | 2.3% | 705,653 -3,054 | -0.4% | -$344K |
|
|
16
Ameriprise Financial
AMP
$48.5B
| $76.1M | 2.2% | 252,419 +57,460 | +29% | +$17.3M |
|
17
AbbVie
ABBV
$372B
| $75.9M | 2.19% | 560,386 -2,584 | -0.5% | -$350K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $74.3M | 2.15% | 220,807 -803 | -0.4% | -$270K |
|
|
19
UnitedHealth
UNH
$281B
| $73.3M | 2.12% | +145,875 | New | +$73.3M |
|
20
Northrop Grumman
NOC
$84.5B
| $69.6M | 2.01% | 179,902 +248 | +0.1% | +$96K |
|
21
Amazon
AMZN
$2.44T
| $68.1M | 1.97% | 20,413 -148 | -0.7% | -$493K |
|
22
Starbucks
SBUX
$100B
| $67.8M | 1.96% | 579,268 -2,020 | -0.3% | -$236K |
|
23
Ametek
AME
$42.7B
| $65.6M | 1.9% | 446,299 -2,513 | -0.6% | -$370K |
|
24
Comcast
CMCSA
$125B
| $62.6M | 1.81% | 1,242,959 -7,550 | -0.6% | -$380K |
|
25
Trimble
TRMB
$19.2B
| $59.7M | 1.73% | 684,719 -3,666 | -0.5% | -$320K |
|