ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+11.08%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.78B
AUM Growth
+$2.78B
(+9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
172
New
8
Increased
38
Reduced
71
Closed
29
Top Buys
| 1 |
Fortinet
FTNT
|
$31.3M |
| 2 |
Tractor Supply
TSCO
|
$25.1M |
| 3 |
Copart
CPRT
|
$25M |
| 4 |
Accenture
ACN
|
$21.3M |
| 5 |
Texas Instruments
TXN
|
$17.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 2 |
Assurant
AIZ
|
$12.3M |
| 3 |
Starbucks
SBUX
|
$12.2M |
| 4 |
Gen Digital
GEN
|
$11.7M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 16.86% |
| 4 | Healthcare | 16.38% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $119M | 4.27% | 495,175 -6,252 | -1% | -$1.5M |
|
2
Danaher
DHR
$147B
| $107M | 3.84% | 402,573 -2,627 | -0.6% | -$697K |
|
3
UnitedHealth
UNH
$281B
| $105M | 3.79% | 198,746 -1,087 | -0.5% | -$576K |
|
4
Apple
AAPL
$3.45T
| $100M | 3.6% | 769,586 -4,875 | -0.6% | -$633K |
|
5
Northrop Grumman
NOC
$84.5B
| $95.2M | 3.42% | 174,404 -845 | -0.5% | -$461K |
|
6
Mastercard
MA
$538B
| $93.1M | 3.35% | 267,783 -1,887 | -0.7% | -$656K |
|
7
Booz Allen Hamilton
BAH
$13.4B
| $90.5M | 3.26% | 865,867 -2,605 | -0.3% | -$272K |
|
8
AbbVie
ABBV
$372B
| $87.6M | 3.15% | 542,001 -2,809 | -0.5% | -$454K |
|
9
CDW
CDW
$21.6B
| $83.2M | 2.99% | 465,847 -1,186 | -0.3% | -$212K |
|
10
United Rentals
URI
$61.5B
| $83M | 2.99% | 233,621 -1,303 | -0.6% | -$463K |
|
11
LPL Financial
LPLA
$29.2B
| $81.6M | 2.94% | 377,413 -15,808 | -4% | -$3.42M |
|
12
JPMorgan Chase
JPM
$829B
| $79.3M | 2.85% | 591,450 -3,488 | -0.6% | -$468K |
|
13
Ameriprise Financial
AMP
$48.5B
| $75.8M | 2.73% | 243,404 -1,130 | -0.5% | -$352K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.8M | 2.73% | 858,554 -8,479 | -1% | -$748K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.4M | 2.6% | 316,997 -8,185 | -3% | -$1.87M |
|
16
Amazon
AMZN
$2.44T
| $61M | 2.19% | 726,153 -48,541 | -6% | -$4.08M |
|
17
Ametek
AME
$42.7B
| $60.1M | 2.16% | 429,930 -2,185 | -0.5% | -$305K |
|
18
D.R. Horton
DHI
$50.5B
| $56.2M | 2.02% | 630,146 -4,622 | -0.7% | -$412K |
|
19
Crown Castle
CCI
$43.2B
| $55M | 1.98% | 405,708 -2,849 | -0.7% | -$386K |
|
20
Centene
CNC
$14.3B
| $54.7M | 1.97% | 667,431 -4,669 | -0.7% | -$383K |
|
21
Target
TGT
$43.6B
| $52.1M | 1.88% | 349,741 -2,987 | -0.8% | -$445K |
|
|
22
Copart
CPRT
$47.2B
| $50.4M | 1.81% | 828,181 +410,673 | +98% | +$25M |
|
23
Carlyle Group
CG
$23.4B
| $48.7M | 1.75% | 1,632,201 -22,095 | -1% | -$659K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.5M | 1.67% | 150,679 -821 | -0.5% | -$254K |
|
25
Post Holdings
POST
$6.15B
| $42.6M | 1.53% | 472,503 -3,258 | -0.7% | -$294K |
|