ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+14.95%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.06B
AUM Growth
+$3.06B
(+9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
156
New
11
Increased
44
Reduced
68
Closed
5
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$28.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$15.1M |
| 3 |
Danaher
DHR
|
$8.04M |
| 4 |
Republic Services
RSG
|
$5.87M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.73M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$30M |
| 2 |
Align Technology
ALGN
|
$24.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.9M |
| 4 |
Charles River Laboratories
CRL
|
$22.2M |
| 5 |
Eaton
ETN
|
$14.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Industrials | 17.66% |
| 3 | Financials | 16.09% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $199M | 6.51% | 530,028 -22,380 | -4% | -$8.42M |
|
2
Amazon
AMZN
$2.44T
| $165M | 5.38% | 1,084,328 -20,153 | -2% | -$3.06M |
|
3
Apple
AAPL
$3.45T
| $136M | 4.44% | 707,028 -10,580 | -1% | -$2.04M |
|
4
United Rentals
URI
$61.5B
| $120M | 3.9% | 208,582 -3,059 | -1% | -$1.75M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 3.54% | 776,566 -16,210 | -2% | -$2.26M |
|
6
UnitedHealth
UNH
$281B
| $104M | 3.4% | 197,545 -3,640 | -2% | -$1.92M |
|
7
Mastercard
MA
$538B
| $104M | 3.38% | 242,858 -6,716 | -3% | -$2.86M |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $99.5M | 3.25% | 777,736 -12,541 | -2% | -$1.6M |
|
9
CDW
CDW
$21.6B
| $95.5M | 3.12% | 420,061 -6,854 | -2% | -$1.56M |
|
|
10
Danaher
DHR
$147B
| $95M | 3.1% | 410,453 +34,740 | +9% | +$8.04M |
|
11
D.R. Horton
DHI
$50.5B
| $92.7M | 3.03% | 609,649 -15,488 | -2% | -$2.35M |
|
12
Applied Materials
AMAT
$128B
| $89.4M | 2.92% | 551,530 -8,830 | -2% | -$1.43M |
|
13
Carlyle Group
CG
$23.4B
| $82M | 2.68% | 2,015,654 -39,229 | -2% | -$1.6M |
|
14
Blackstone
BX
$134B
| $79.4M | 2.59% | 606,796 -10,615 | -2% | -$1.39M |
|
15
Copart
CPRT
$47.2B
| $76.3M | 2.49% | 1,557,393 -24,343 | -2% | -$1.19M |
|
16
AbbVie
ABBV
$372B
| $75.9M | 2.48% | 489,921 -8,632 | -2% | -$1.34M |
|
17
BellRing Brands
BRBR
$5.17B
| $74.2M | 2.42% | 1,339,495 -26,465 | -2% | -$1.47M |
|
18
Visa
V
$683B
| $74.2M | 2.42% | 285,136 -4,879 | -2% | -$1.27M |
|
19
Fair Isaac
FICO
$36.5B
| $65.8M | 2.15% | 56,522 -815 | -1% | -$949K |
|
20
Waste Connections
WCN
$47.5B
| $58.5M | 1.91% | 392,109 -11,037 | -3% | -$1.65M |
|
21
Home Depot
HD
$405B
| $52.1M | 1.7% | 150,292 -3,506 | -2% | -$1.22M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.7M | 1.62% | 220,925 -101,698 | -32% | -$22.9M |
|
23
Marvell Technology
MRVL
$54.2B
| $48.6M | 1.59% | 805,664 -24,900 | -3% | -$1.5M |
|
24
Ametek
AME
$42.7B
| $44.4M | 1.45% | 269,493 -4,305 | -2% | -$710K |
|
25
JPMorgan Chase
JPM
$829B
| $43.1M | 1.41% | 253,524 -5,822 | -2% | -$990K |
|