ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-2.51%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.55B
AUM Growth
+$2.55B
(-3.3%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
180
New
6
Increased
72
Reduced
57
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 2 |
Carlyle Group
CG
|
$42.7M |
| 3 |
Charles River Laboratories
CRL
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$27.7M |
| 5 |
CDW
CDW
|
$25.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 2 |
Truist Financial
TFC
|
$55.7M |
| 3 |
LPL Financial
LPLA
|
$42.8M |
| 4 |
Verizon
VZ
|
$14.9M |
| 5 |
Gen Digital
GEN
|
$7.55M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.91% |
| 4 | Industrials | 15.57% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $117M | 4.58% | 501,427 +119,096 | +31% | +$27.7M |
|
2
Apple
AAPL
$3.45T
| $107M | 4.2% | 774,461 -5,845 | -0.7% | -$808K |
|
3
Danaher
DHR
$147B
| $105M | 4.1% | 405,200 -1,937 | -0.5% | -$500K |
|
4
UnitedHealth
UNH
$281B
| $101M | 3.96% | 199,833 -713 | -0.4% | -$360K |
|
5
Amazon
AMZN
$2.44T
| $87.5M | 3.43% | 774,694 +166,205 | +27% | +$18.8M |
|
|
6
LPL Financial
LPLA
$29.2B
| $85.9M | 3.37% | 393,221 -195,773 | -33% | -$42.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.9M | 3.25% | 867,033 +823,461 | +1,890% | +$78.8M |
|
8
Northrop Grumman
NOC
$84.5B
| $82.4M | 3.23% | 175,249 -712 | -0.4% | -$335K |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $80.2M | 3.15% | 868,472 +4,284 | +0.5% | +$396K |
|
10
Mastercard
MA
$538B
| $76.7M | 3.01% | 269,670 -1,709 | -0.6% | -$486K |
|
11
AbbVie
ABBV
$372B
| $73.1M | 2.87% | 544,810 -1,901 | -0.3% | -$255K |
|
|
12
CDW
CDW
$21.6B
| $72.9M | 2.86% | 467,033 +163,476 | +54% | +$25.5M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.4M | 2.76% | 325,182 +2,487 | +0.8% | +$539K |
|
14
United Rentals
URI
$61.5B
| $63.5M | 2.49% | 234,924 -2,920 | -1% | -$789K |
|
15
JPMorgan Chase
JPM
$829B
| $62.2M | 2.44% | 594,938 -1,998 | -0.3% | -$209K |
|
16
Ameriprise Financial
AMP
$48.5B
| $61.6M | 2.42% | 244,534 +18,310 | +8% | +$4.61M |
|
17
Crown Castle
CCI
$43.2B
| $59.1M | 2.32% | 408,557 -2,003 | -0.5% | -$290K |
|
18
Target
TGT
$43.6B
| $52.3M | 2.05% | 352,728 -4,706 | -1% | -$698K |
|
19
Centene
CNC
$14.3B
| $52.3M | 2.05% | 672,100 -4,612 | -0.7% | -$359K |
|
20
Ametek
AME
$42.7B
| $49M | 1.92% | 432,115 -1,438 | -0.3% | -$163K |
|
21
Copart
CPRT
$47.2B
| $44.4M | 1.74% | 417,508 +137,152 | +49% | +$14.6M |
|
22
D.R. Horton
DHI
$50.5B
| $42.8M | 1.68% | 634,768 -3,338 | -0.5% | -$225K |
|
|
23
Carlyle Group
CG
$23.4B
| $42.7M | 1.68% | +1,654,296 | New | +$42.7M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.5M | 1.59% | 151,500 -848 | -0.6% | -$226K |
|
25
Post Holdings
POST
$6.15B
| $39M | 1.53% | 475,761 -3,846 | -0.8% | -$315K |
|