AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+4.17%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$8.94M
(+2.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
203
New
11
Increased
84
Reduced
80
Closed
10
Top Buys
| 1 |
McKesson
MCK
|
$845K |
| 2 |
Ford
F
|
$577K |
| 3 |
Meta Platforms (Facebook)
META
|
$357K |
| 4 |
Newell Brands
NWL
|
$340K |
| 5 |
General Motors
GM
|
$291K |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$992K |
| 2 |
Medtronic
MDT
|
$816K |
| 3 |
MON
Monsanto Co
MON
|
$768K |
| 4 |
W.W. Grainger
GWW
|
$660K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$631K |
Sector Composition
| 1 | Energy | 16.72% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 14.28% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$36.7B
| $356K | 0.11% |
8,105
+236
| +3% | +$10.4K |
|
152
Valero Energy
VLO
$48.7B
| $356K | 0.11% |
6,972
+2,080
| +43% | +$106K |
|
153
Nucor
NUE
$33.8B
| $351K | 0.11% |
7,100
| – | – |
|
154
Humana
HUM
$37B
| $349K | 0.11% |
1,940
+220
| +13% | +$39.6K |
|
155
Unilever
UL
$158B
| $343K | 0.11% |
7,151
-1,502
| -17% | -$72K |
|
|
156
Newell Brands
NWL
$2.68B
| $340K | 0.11% |
+6,995
| New | +$340K |
|
157
Broadcom
AVGO
$1.58T
| $332K | 0.1% |
21,380
| – | – |
|
158
Campbell Soup
CPB
$10.1B
| $332K | 0.1% |
4,990
| – | – |
|
159
Synchrony
SYF
$28.1B
| $332K | 0.1% |
13,117
+1,725
| +15% | +$43.7K |
|
160
Eaton
ETN
$136B
| $331K | 0.1% |
5,531
+527
| +11% | +$31.5K |
|
161
Accenture
ACN
$159B
| $330K | 0.1% |
2,915
| – | – |
|
162
Delta Air Lines
DAL
$39.9B
| $320K | 0.1% |
8,795
+290
| +3% | +$10.6K |
|
163
Hilton Worldwide
HLT
$64B
| $312K | 0.1% |
4,612
+579
| +14% | +$39.2K |
|
164
Fiserv
FI
$73.4B
| $307K | 0.1% |
5,638
-200
| -3% | -$10.9K |
|
165
Enterprise Products Partners
EPD
$68.6B
| $304K | 0.09% |
10,388
-2,000
| -16% | -$58.5K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $297K | 0.09% |
2,639
+4
| +0.2% | +$450 |
|
|
ESV
167
DELISTED
Ensco Rowan plc
ESV
| $289K | 0.09% |
7,445
-570
| -7% | -$22.1K |
|
168
Microchip Technology
MCHP
$35.6B
| $283K | 0.09% |
11,158
+258
| +2% | +$6.54K |
|
169
Macy's
M
$4.64B
| $280K | 0.09% |
+8,340
| New | +$280K |
|
170
Ecolab
ECL
$77.6B
| $278K | 0.09% |
2,346
-37
| -2% | -$4.38K |
|
171
Labcorp
LH
$23.2B
| $273K | 0.09% |
+2,437
| New | +$273K |
|
172
EOG Resources
EOG
$64.4B
| $272K | 0.08% |
3,257
-442
| -12% | -$36.9K |
|
173
Chipotle Mexican Grill
CMG
$55.1B
| $270K | 0.08% |
33,500
+750
| +2% | +$6.05K |
|
174
Welltower
WELL
$112B
| $270K | 0.08% |
3,540
+92
| +3% | +$7.02K |
|
175
Revvity
RVTY
$10.1B
| $259K | 0.08% |
4,946
+100
| +2% | +$5.24K |
|