ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.04%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.89B
AUM Growth
+$2.89B
(+3.9%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
154
New
11
Increased
69
Reduced
36
Closed
14
Top Buys
| 1 |
Visa
V
|
$65.3M |
| 2 |
Blackstone
BX
|
$54.3M |
| 3 |
Align Technology
ALGN
|
$52M |
| 4 |
Home Depot
HD
|
$39.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$34.5M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$75.5M |
| 2 |
Northrop Grumman
NOC
|
$65.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 4 |
JPMorgan Chase
JPM
|
$35.9M |
| 5 |
Trimble
TRMB
|
$33.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $165M | 5.71% | 571,551 +76,376 | +15% | +$22M |
|
2
Apple
AAPL
$3.45T
| $124M | 4.3% | 751,910 -17,676 | -2% | -$2.91M |
|
3
Danaher
DHR
$147B
| $100M | 3.48% | 398,105 -4,468 | -1% | -$1.13M |
|
4
Mastercard
MA
$538B
| $96.1M | 3.33% | 264,332 -3,451 | -1% | -$1.25M |
|
5
UnitedHealth
UNH
$281B
| $93.3M | 3.23% | 197,349 -1,397 | -0.7% | -$660K |
|
6
United Rentals
URI
$61.5B
| $90.1M | 3.12% | 227,556 -6,065 | -3% | -$2.4M |
|
7
CDW
CDW
$21.6B
| $89.8M | 3.11% | 460,765 -5,082 | -1% | -$990K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.8M | 3.04% | 846,596 -11,958 | -1% | -$1.24M |
|
9
AbbVie
ABBV
$372B
| $85.6M | 2.97% | 537,035 -4,966 | -0.9% | -$791K |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $79.7M | 2.76% | 859,360 -6,507 | -0.8% | -$603K |
|
11
Amazon
AMZN
$2.44T
| $77.3M | 2.68% | 748,113 +21,960 | +3% | +$2.27M |
|
12
Ameriprise Financial
AMP
$48.5B
| $74M | 2.56% | 241,443 -1,961 | -0.8% | -$601K |
|
13
Applied Materials
AMAT
$128B
| $73.1M | 2.53% | 595,055 +248,549 | +72% | +$30.5M |
|
14
Carlyle Group
CG
$23.4B
| $71.3M | 2.47% | 2,294,653 +662,452 | +41% | +$20.6M |
|
|
15
Visa
V
$683B
| $66.4M | 2.3% | 294,528 +289,808 | +6,140% | +$65.3M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.8M | 2.28% | 322,075 +5,078 | +2% | +$1.04M |
|
17
Copart
CPRT
$47.2B
| $62.3M | 2.16% | 828,766 +585 | +0.1% | +$44K |
|
18
D.R. Horton
DHI
$50.5B
| $60.7M | 2.1% | 621,706 -8,440 | -1% | -$825K |
|
|
19
Blackstone
BX
$134B
| $54.3M | 1.88% | +618,628 | New | +$54.3M |
|
20
Crown Castle
CCI
$43.2B
| $53.9M | 1.87% | 403,016 -2,692 | -0.7% | -$360K |
|
|
21
Align Technology
ALGN
$10.3B
| $52.5M | 1.82% | 156,999 +155,699 | +11,977% | +$52M |
|
22
BellRing Brands
BRBR
$5.17B
| $49M | 1.7% | 1,442,152 -8,437 | -0.6% | -$287K |
|
23
Fortinet
FTNT
$60.4B
| $48.2M | 1.67% | 724,743 +2,394 | +0.3% | +$159K |
|
24
Ametek
AME
$42.7B
| $42.7M | 1.48% | 293,487 -136,443 | -32% | -$19.8M |
|
25
Post Holdings
POST
$6.15B
| $41.9M | 1.45% | 466,610 -5,893 | -1% | -$530K |
|