AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+3.22%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$3.6M |
| 2 |
Parker-Hannifin
PH
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Qualcomm
QCOM
|
$3.22M |
| 5 |
Chevron
CVX
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Industrials | 17.67% |
| 3 | Financials | 16.71% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $419K | 0.38% |
+4,603
| New | +$419K |
|
52
GSK
GSK
$79.7B
| $415K | 0.37% |
+7,770
| New | +$415K |
|
53
National Grid
NGG
$68.5B
| $415K | 0.37% |
+6,003
| New | +$415K |
|
|
OA
54
DELISTED
Orbital ATK, Inc.
OA
| $414K | 0.37% |
+3,558
| New | +$414K |
|
55
ConocoPhillips
COP
$119B
| $407K | 0.37% |
+5,894
| New | +$407K |
|
56
TotalEnergies
TTE
$134B
| $401K | 0.36% |
+7,841
| New | +$401K |
|
57
Tenet Healthcare
THC
$16.7B
| $395K | 0.35% |
+7,789
| New | +$395K |
|
58
Gilead Sciences
GILD
$141B
| $388K | 0.35% |
+4,116
| New | +$388K |
|
59
CoreCivic
CXW
$2.15B
| $351K | 0.32% |
+9,663
| New | +$351K |
|
60
Southern Company
SO
$101B
| $351K | 0.32% |
+7,138
| New | +$351K |
|
61
Home Depot
HD
$408B
| $349K | 0.31% |
+3,325
| New | +$349K |
|
62
Pricesmart
PSMT
$3.34B
| $349K | 0.31% |
+3,831
| New | +$349K |
|
63
Amgen
AMGN
$152B
| $347K | 0.31% |
+2,179
| New | +$347K |
|
64
BP
BP
$88.4B
| $347K | 0.31% |
+10,959
| New | +$347K |
|
|
CAB
65
DELISTED
Cabela's Inc
CAB
| $334K | 0.3% |
+6,328
| New | +$334K |
|
|
SGI
66
Somnigroup International Inc.
SGI
$18.1B
| $329K | 0.3% |
+23,968
| New | +$329K |
|
67
Deckers Outdoor
DECK
$18.2B
| $324K | 0.29% |
+21,360
| New | +$324K |
|
68
First Industrial Realty Trust
FR
$6.83B
| $320K | 0.29% |
+15,558
| New | +$320K |
|
69
Kimberly-Clark
KMB
$42.9B
| $320K | 0.29% |
+2,770
| New | +$320K |
|
70
Albemarle
ALB
$9.31B
| $313K | 0.28% |
+5,205
| New | +$313K |
|
71
Comcast
CMCSA
$126B
| $310K | 0.28% |
+10,696
| New | +$310K |
|
72
Wells Fargo
WFC
$261B
| $304K | 0.27% |
+5,554
| New | +$304K |
|
|
CST
73
DELISTED
CST Brands, Inc.
CST
| $288K | 0.26% |
+6,593
| New | +$288K |
|
74
Honeywell
HON
$136B
| $284K | 0.26% |
+2,982
| New | +$284K |
|
75
CVS Health
CVS
$92.8B
| $279K | 0.25% |
+2,900
| New | +$279K |
|