AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+6.87%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+246%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
69.99%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
211
New
101
Increased
65
Reduced
22
Closed
21
Top Buys
| 1 |
Genesis Energy
GEL
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
GE Aerospace
GE
|
$11.8M |
| 4 |
Apple
AAPL
|
$7.35M |
| 5 |
Procter & Gamble
PG
|
$6.23M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.39M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.25M |
| 3 |
Chubb
CB
|
$1.22M |
| 4 |
Parker-Hannifin
PH
|
$1.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$968K |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Energy | 15.42% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 12.6% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $13.4M | 4.38% | 171,346 +158,629 | +1,247% | +$12.4M |
|
|
2
Genesis Energy
GEL
$2.08B
| $13.2M | 4.33% | +359,325 | New | +$13.2M |
|
|
3
GE Aerospace
GE
$292B
| $11.8M | 3.86% | +377,411 | New | +$11.8M |
|
4
Microsoft
MSFT
$3.77T
| $8.48M | 2.79% | 152,918 +87,011 | +132% | +$4.83M |
|
|
5
Apple
AAPL
$3.45T
| $8.02M | 2.63% | 76,164 +69,776 | +1,092% | +$7.35M |
|
6
JPMorgan Chase
JPM
$829B
| $7.65M | 2.51% | 115,858 +66,337 | +134% | +$4.38M |
|
7
Johnson & Johnson
JNJ
$427B
| $7.29M | 2.39% | 70,942 +39,457 | +125% | +$4.05M |
|
|
8
Procter & Gamble
PG
$368B
| $6.86M | 2.25% | 86,424 +78,510 | +992% | +$6.23M |
|
9
Chevron
CVX
$324B
| $6.22M | 2.04% | 69,188 +42,529 | +160% | +$3.83M |
|
10
PepsiCo
PEP
$204B
| $6.08M | 2% | 60,855 +58,208 | +2,199% | +$5.82M |
|
11
Honeywell
HON
$139B
| $5.47M | 1.8% | 52,826 +26,405 | +100% | +$2.74M |
|
12
Boeing
BA
$177B
| $5.4M | 1.77% | 37,380 +24,260 | +185% | +$3.51M |
|
13
Pfizer
PFE
$141B
| $5.02M | 1.65% | +155,424 | New | +$5.02M |
|
14
3M
MMM
$82.8B
| $4.7M | 1.54% | 31,184 +29,594 | +1,861% | +$4.46M |
|
15
Schlumberger
SLB
$55B
| $4.65M | 1.53% | +66,610 | New | +$4.65M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 1.43% | +5,600 | New | +$4.36M |
|
17
McDonald's
MCD
$224B
| $4.04M | 1.33% | 34,189 +29,591 | +644% | +$3.5M |
|
18
Wells Fargo
WFC
$263B
| $4.03M | 1.32% | 74,118 +66,519 | +875% | +$3.62M |
|
19
Coca-Cola
KO
$297B
| $3.91M | 1.28% | 90,918 +84,471 | +1,310% | +$3.63M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.75M | 1.23% | +54,574 | New | +$3.75M |
|
21
IBM
IBM
$227B
| $3.74M | 1.23% | +27,199 | New | +$3.74M |
|
22
AT&T
T
$209B
| $3.6M | 1.18% | 104,639 +85,188 | +438% | +$2.93M |
|
23
Merck
MRK
$210B
| $3.59M | 1.18% | 67,945 +55,688 | +454% | +$2.94M |
|
24
Cisco
CSCO
$274B
| $3.58M | 1.18% | 131,985 +34,370 | +35% | +$933K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 1.13% | 4,521 +1,840 | +69% | +$1.4M |
|