ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-4.19%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.18B
AUM Growth
+$3.18B
(-8.1%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
190
New
7
Increased
75
Reduced
62
Closed
10
Top Buys
| 1 |
Gen Digital
GEN
|
$60.9M |
| 2 |
Microsoft
MSFT
|
$52.2M |
| 3 |
Amazon
AMZN
|
$37M |
| 4 |
UnitedHealth
UNH
|
$29M |
| 5 |
BellRing Brands
BRBR
|
$20.4M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$48.3M |
| 2 |
Starbucks
SBUX
|
$38.9M |
| 3 |
Comcast
CMCSA
|
$35.3M |
| 4 |
D.R. Horton
DHI
|
$35.2M |
| 5 |
JPMorgan Chase
JPM
|
$21.7M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 20.66% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $188M | 5.91% | 608,764 +169,179 | +38% | +$52.2M |
|
2
Apple
AAPL
$3.45T
| $177M | 5.57% | 1,013,938 -11,454 | -1% | -$2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 5.11% | 58,338 -614 | -1% | -$1.71M |
|
4
Target
TGT
$43.6B
| $158M | 4.97% | 744,541 -4,383 | -0.6% | -$930K |
|
5
Danaher
DHR
$147B
| $123M | 3.86% | 417,990 -4,675 | -1% | -$1.37M |
|
6
LPL Financial
LPLA
$29.2B
| $110M | 3.46% | 601,506 -6,963 | -1% | -$1.27M |
|
|
7
Amazon
AMZN
$2.44T
| $104M | 3.26% | 31,778 +11,365 | +56% | +$37M |
|
|
8
UnitedHealth
UNH
$281B
| $103M | 3.25% | 202,731 +56,856 | +39% | +$29M |
|
9
Mastercard
MA
$538B
| $99.1M | 3.12% | 277,366 -3,064 | -1% | -$1.1M |
|
10
Truist Financial
TFC
$60.4B
| $96.9M | 3.05% | 1,709,519 -12,089 | -0.7% | -$685K |
|
11
AbbVie
ABBV
$372B
| $90.1M | 2.84% | 555,675 -4,711 | -0.8% | -$764K |
|
12
United Rentals
URI
$61.5B
| $86.1M | 2.71% | 242,464 -2,315 | -0.9% | -$822K |
|
|
13
JPMorgan Chase
JPM
$829B
| $83M | 2.61% | 608,494 -159,065 | -21% | -$21.7M |
|
14
Northrop Grumman
NOC
$84.5B
| $80.2M | 2.53% | 179,380 -522 | -0.3% | -$233K |
|
15
Crown Castle
CCI
$43.2B
| $77.2M | 2.43% | 418,422 -3,706 | -0.9% | -$684K |
|
16
Ameriprise Financial
AMP
$48.5B
| $75.5M | 2.38% | 251,410 -1,009 | -0.4% | -$303K |
|
17
Applied Materials
AMAT
$128B
| $68.2M | 2.15% | 517,763 -6,289 | -1% | -$829K |
|
18
Marvell Technology
MRVL
$54.2B
| $66.5M | 2.09% | 926,917 -51,149 | -5% | -$3.67M |
|
|
19
Gen Digital
GEN
$18.6B
| $60.9M | 1.92% | +2,297,399 | New | +$60.9M |
|
20
Ametek
AME
$42.7B
| $58.9M | 1.86% | 442,582 -3,717 | -0.8% | -$495K |
|
21
Centene
CNC
$14.3B
| $58.2M | 1.83% | 690,732 -5,860 | -0.8% | -$493K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.3M | 1.71% | 153,842 -1,786 | -1% | -$630K |
|
23
Trimble
TRMB
$19.2B
| $48.9M | 1.54% | 677,200 -7,519 | -1% | -$542K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $48.6M | 1.53% | 218,352 -2,455 | -1% | -$546K |
|
|
25
D.R. Horton
DHI
$50.5B
| $48.5M | 1.53% | 650,268 -472,445 | -42% | -$35.2M |
|