ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-12.23%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.64B
AUM Growth
+$2.64B
(-17%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
194
New
14
Increased
24
Reduced
101
Closed
20
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$75.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 4 |
Amazon
AMZN
|
$61.3M |
| 5 |
CDW
CDW
|
$42.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58.2M |
| 2 |
Target
TGT
|
$54.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 4 |
Apple
AAPL
|
$31.9M |
| 5 |
Gen Digital
GEN
|
$29.5M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $109M | 4.12% | 588,994 -12,512 | -2% | -$2.31M |
|
|
2
Apple
AAPL
$3.45T
| $107M | 4.04% | 780,306 -233,632 | -23% | -$31.9M |
|
3
Danaher
DHR
$147B
| $103M | 3.91% | 407,137 -10,853 | -3% | -$2.75M |
|
4
UnitedHealth
UNH
$281B
| $103M | 3.91% | 200,546 -2,185 | -1% | -$1.12M |
|
|
5
Microsoft
MSFT
$3.77T
| $98.2M | 3.72% | 382,331 -226,433 | -37% | -$58.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $95M | 3.6% | 43,572 -14,766 | -25% | -$32.2M |
|
7
Mastercard
MA
$538B
| $85.6M | 3.25% | 271,379 -5,987 | -2% | -$1.89M |
|
8
Northrop Grumman
NOC
$84.5B
| $84.2M | 3.19% | 175,961 -3,419 | -2% | -$1.64M |
|
9
AbbVie
ABBV
$372B
| $83.7M | 3.17% | 546,711 -8,964 | -2% | -$1.37M |
|
|
10
Booz Allen Hamilton
BAH
$13.4B
| $78.1M | 2.96% | 864,188 +831,832 | +2,571% | +$75.2M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $72M | 2.73% | +322,695 | New | +$72M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.2M | 2.62% | +183,406 | New | +$69.2M |
|
13
Crown Castle
CCI
$43.2B
| $69.1M | 2.62% | 410,560 -7,862 | -2% | -$1.32M |
|
14
JPMorgan Chase
JPM
$829B
| $67.2M | 2.55% | 596,936 -11,558 | -2% | -$1.3M |
|
|
15
Amazon
AMZN
$2.44T
| $64.6M | 2.45% | 608,489 +576,711 | +1,815% | +$61.3M |
|
16
Truist Financial
TFC
$60.4B
| $61.1M | 2.32% | 1,287,897 -421,622 | -25% | -$20M |
|
17
United Rentals
URI
$61.5B
| $57.8M | 2.19% | 237,844 -4,620 | -2% | -$1.12M |
|
18
Centene
CNC
$14.3B
| $57.3M | 2.17% | 676,712 -14,020 | -2% | -$1.19M |
|
19
Ameriprise Financial
AMP
$48.5B
| $53.8M | 2.04% | 226,224 -25,186 | -10% | -$5.99M |
|
|
20
Target
TGT
$43.6B
| $50.5M | 1.91% | 357,434 -387,107 | -52% | -$54.7M |
|
|
21
CDW
CDW
$21.6B
| $47.8M | 1.81% | 303,557 +271,447 | +845% | +$42.8M |
|
22
Ametek
AME
$42.7B
| $47.6M | 1.81% | 433,553 -9,029 | -2% | -$992K |
|
23
D.R. Horton
DHI
$50.5B
| $42.2M | 1.6% | 638,106 -12,162 | -2% | -$805K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 1.58% | 152,348 -1,494 | -1% | -$408K |
|
25
Marvell Technology
MRVL
$54.2B
| $39.6M | 1.5% | 908,795 -18,122 | -2% | -$789K |
|