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ACM

Argent Capital Management Portfolio holdings

AUM $3.14B Turnover 20.11%
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+31.36%
3 Year Est. Return
+123.33%
5 Year Est. Return
+164.39%
10 Year Est. Return
+711.42%
AUM
$3.54B
AUM Growth
-$70.1M
Cap. Flow
-$53.8M
Cap. Flow %
-1.52%
Top 10 Hldgs %
38.5%
Holding
165
New
12
Increased
55
Reduced
64
Closed
7
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.5M
3
TYL icon
Tyler Technologies
TYL
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
FIX icon
Comfort Systems
FIX
+$1.78M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$18.4M
2
ALGN icon
Align Technology
ALGN
+$16.5M
3
MEDP icon
Medpace
MEDP
+$15.5M
4
FICO icon
Fair Isaac
FICO
+$6.76M
5
CDW icon
CDW
CDW
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 19.42%
3 Industrials 17.13%
4 Consumer Discretionary 14.42%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$220M 6.22%
1,004,835
-17,744
-2% -$3.63M
2020 Q1
19 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$211M 5.97%
501,636
-9,552
-2% -$4.07M
2013 Q2
46 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$165M 4.66%
659,476
-14,230
-2% -$3.35M
2013 Q2
46 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$137M 3.86%
721,931
-16,575
-2% -$2.9M
2015 Q3
37 quarters
MA icon
5
Mastercard
MA
$540B
$120M 3.39%
228,027
-5,406
-2% -$2.8M
2013 Q2
46 quarters
URI icon
6
United Rentals
URI
$65.2B
$113M 3.2%
160,791
-2,731
-2% -$2.22M
2019 Q1
23 quarters
CG icon
7
Carlyle Group
CG
$13.1B
$101M 2.84%
1,995,109
-35,320
-2% -$1.79M
2022 Q3
9 quarters
UNH icon
8
UnitedHealth
UNH
$365B
$100M 2.83%
198,084
-5,371
-3% -$3.05M
2021 Q4
12 quarters
FICO icon
9
Fair Isaac
FICO
$16.6B
$98.7M 2.79%
49,590
-3,166
-6% -$6.76M
2022 Q1
11 quarters
BX icon
10
Blackstone
BX
$87.1B
$97M 2.74%
562,671
-11,061
-2% -$1.93M
2023 Q1
7 quarters
NVDA icon
11
NVIDIA
NVDA
$5.25T
$95.6M 2.7%
711,918
-27,040
-4% -$3.73M
2016 Q1
35 quarters
BAH icon
12
Booz Allen Hamilton
BAH
$8.96B
$93.4M 2.64%
725,976
-9,065
-1% -$1.41M
2019 Q1
23 quarters
AVGO icon
13
Broadcom
AVGO
$1.64T
$89.3M 2.52%
385,319
-7,442
-2% -$1.38M
2024 Q3
1 quarter
DHR icon
14
Danaher
DHR
$163B
$86.8M 2.45%
377,991
-9,559
-2% -$2.35M
2013 Q2
46 quarters
CPRT icon
15
Copart
CPRT
$25.7B
$83.6M 2.36%
1,456,320
-19,016
-1% -$1.08M
2018 Q1
27 quarters
V icon
16
Visa
V
$750B
$83.1M 2.35%
263,065
-5,314
-2% -$1.6M
2018 Q3
25 quarters
AMAT icon
17
Applied Materials
AMAT
$341B
$82.6M 2.33%
507,990
-8,976
-2% -$1.63M
2020 Q1
19 quarters
DHI icon
18
D.R. Horton
DHI
$39B
$78.6M 2.22%
562,501
-9,869
-2% -$1.65M
2019 Q2
22 quarters
TDG icon
19
TransDigm Group
TDG
$62.7B
$74M 2.09%
58,408
-1,332
-2% -$1.76M
2024 Q1
3 quarters
XOM icon
20
ExxonMobil
XOM
$718B
$73.2M 2.07%
680,882
-19,236
-3% -$2.25M
2021 Q4
12 quarters
WCN icon
21
Waste Connections
WCN
$41.6B
$62.2M 1.76%
362,741
-7,140
-2% -$1.3M
2023 Q2
6 quarters
PGR icon
22
Progressive
PGR
$124B
$59.9M 1.69%
249,820
-4,661
-2% -$1.17M
2024 Q1
3 quarters
FTNT icon
23
Fortinet
FTNT
$133B
$58.7M 1.66%
621,689
-4,505
-0.7% -$401K
2013 Q2
46 quarters
JPM icon
24
JPMorgan Chase
JPM
$891B
$57M 1.61%
237,948
-4,761
-2% -$1.11M
2013 Q2
46 quarters
NOW icon
25
ServiceNow
NOW
$154B
$56.9M 1.61%
268,570
-5,735
-2% -$1.16M
2024 Q3
1 quarter
1
2 3 4 5

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Argent Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Argent Capital Management held 165 positions worth $3.54B, down 1.9% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q4 2024 filing shows 12 new, 55 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 ETF: 84,815 shares worth $27.3M. The largest sale was Amgen, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q4 2024 buy was iShares Russell 1000 ETF: 84,815 shares worth $27.3M.
  • Argent Capital Management added most to GoDaddy in Q4 2024, an estimated $1.36M increase.
  • Argent Capital Management's biggest Q4 2024 reduction was Amgen, cutting an estimated $18.4M.
  • Argent Capital Management fully exited Yum! Brands in Q4 2024, selling an estimated $629K.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.54B portfolio in Q4 2024.
  • Argent Capital Management opened 12 new positions and closed 7 in Q4 2024.
  • Argent Capital Management's portfolio value fell 1.9% quarter-over-quarter to $3.54B.

Based on Argent Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.