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ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$3.41B
AUM Growth
-$25.3M
Cap. Flow
-$12.4M
Cap. Flow %
-0.37%
Top 10 Hldgs %
40.22%
Holding
159
New
8
Increased
54
Reduced
61
Closed
4

Top Buys

1
XOM icon
ExxonMobil
XOM
+$82.4M
2
HCA icon
HCA Healthcare
HCA
+$48.1M
3
MUSA icon
Murphy USA
MUSA
+$37.9M
4
UNH icon
UnitedHealth
UNH
+$10.5M
5
OMF icon
OneMain Financial
OMF
+$8.32M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$80.6M
2
ABBV icon
AbbVie
ABBV
+$61.5M
3
MNST icon
Monster Beverage
MNST
+$35.2M
4
AZPN
Aspen Technology Inc
AZPN
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

1 Technology 26.81%
2 Industrials 18.79%
3 Financials 16.56%
4 Consumer Discretionary 13.66%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$233M 6.84%
521,195
-6,001
-1% -$2.53M
AMZN icon
2
Amazon
AMZN
$2.69T
$201M 5.91%
1,042,259
-10,753
-1% -$1.98M
AAPL icon
3
Apple
AAPL
$4.89T
$144M 4.22%
682,270
-6,701
-1% -$1.25M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$137M 4.01%
750,036
-8,516
-1% -$1.44M
AMAT icon
5
Applied Materials
AMAT
$445B
$124M 3.65%
526,603
-6,924
-1% -$1.49M
BAH icon
6
Booz Allen Hamilton
BAH
$7.83B
$115M 3.38%
747,817
-7,380
-1% -$1.11M
URI icon
7
United Rentals
URI
$67.1B
$107M 3.15%
165,781
-1,660
-1% -$1.1M
UNH icon
8
UnitedHealth
UNH
$384B
$106M 3.1%
207,277
+21,389
+12% +$10.5M
MA icon
9
Mastercard
MA
$487B
$104M 3.07%
236,683
-2,428
-1% -$1.11M
DHR icon
10
Danaher
DHR
$145B
$98.7M 2.9%
394,842
-4,204
-1% -$1.06M
CDW icon
11
CDW
CDW
$17.2B
$90.4M 2.66%
404,082
-3,400
-0.8% -$789K
CG icon
12
Carlyle Group
CG
$16.8B
$83.1M 2.44%
2,069,748
-15,003
-0.7% -$648K
XOM icon
13
ExxonMobil
XOM
$605B
$82.3M 2.42%
715,158
+707,768
+9,577% +$82.4M
DHI icon
14
D.R. Horton
DHI
$43.8B
$81.8M 2.4%
580,723
-16,063
-3% -$2.36M
CPRT icon
15
Copart
CPRT
$26.2B
$81.1M 2.38%
1,497,889
-13,764
-0.9% -$751K
FICO icon
16
Fair Isaac
FICO
$28.8B
$79.5M 2.34%
53,433
-1,698
-3% -$2.19M
TDG icon
17
TransDigm Group
TDG
$68.9B
$77.9M 2.29%
61,004
-631
-1% -$809K
BX icon
18
Blackstone
BX
$158B
$72.4M 2.13%
584,678
-5,554
-0.9% -$683K
V icon
19
Visa
V
$694B
$71.7M 2.11%
273,360
-2,769
-1% -$759K
WCN
20
Waste Connections
WCN
$44.3B
$65.8M 1.93%
375,459
-4,796
-1% -$802K
MRVL icon
21
Marvell Technology
MRVL
$169B
$55M 1.61%
786,353
-7,896
-1% -$553K
PGR icon
22
Progressive
PGR
$120B
$54M 1.59%
260,047
-2,731
-1% -$572K
HCA icon
23
HCA Healthcare
HCA
$85.6B
$51.5M 1.51%
160,275
+148,092
+1,216% +$48.1M
JPM icon
24
JPMorgan Chase
JPM
$912B
$50.1M 1.47%
247,466
-3,387
-1% -$662K
HD icon
25
Home Depot
HD
$347B
$49.1M 1.44%
142,549
-1,992
-1% -$680K
1
2 3 4 5

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AWE
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Argent Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Argent Capital Management held 159 positions worth $3.41B, down 0.74% from $3.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Capital Management's Q2 2024 filing shows 8 new, 54 increased, 61 reduced and 4 closed positions. Its largest new stake was Churchill Downs: 19,040 shares worth $2.66M. The largest sale was Pioneer Natural Resource Co., an estimated $80.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Argent Capital Management's largest Q2 2024 buy was Churchill Downs: 19,040 shares worth $2.66M.
  • Argent Capital Management added most to ExxonMobil in Q2 2024, an estimated $82.4M increase.
  • Argent Capital Management's biggest Q2 2024 reduction was AbbVie, cutting an estimated $61.5M.
  • Argent Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $80.6M.
  • Argent Capital Management's ten largest holdings make up 40% of its $3.41B portfolio in Q2 2024.
  • Argent Capital Management opened 8 new positions and closed 4 in Q2 2024.
  • Argent Capital Management's portfolio value fell 0.74% quarter-over-quarter to $3.41B.

Based on Argent Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.