AT
Argent Trust Portfolio holdings
AUM
$365M
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
+$321M
(+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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.6M | 5.16% | 176,857 +253 | +0.1% | +$23.7K |
|
2
Genesis Energy
GEL
$2.08B
| $13.8M | 4.29% | 359,325 | – | – |
|
3
GE Aerospace
GE
$292B
| $11.6M | 3.61% | 368,676 -6,149 | -2% | -$194K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.48M | 2.64% | 69,919 -1,208 | -2% | -$147K |
|
5
Microsoft
MSFT
$3.77T
| $7.52M | 2.34% | 147,053 -2,948 | -2% | -$151K |
|
6
Procter & Gamble
PG
$368B
| $7.5M | 2.34% | 88,581 +256 | +0.3% | +$21.7K |
|
7
Apple
AAPL
$3.45T
| $7.45M | 2.32% | 77,948 -149 | -0.2% | -$14.2K |
|
8
Chevron
CVX
$324B
| $7.27M | 2.26% | 69,317 +425 | +0.6% | +$44.6K |
|
9
JPMorgan Chase
JPM
$829B
| $6.92M | 2.15% | 111,295 -4,589 | -4% | -$285K |
|
10
PepsiCo
PEP
$204B
| $6.76M | 2.11% | 63,833 +557 | +0.9% | +$59K |
|
11
Honeywell
HON
$139B
| $6.01M | 1.87% | 51,670 -635 | -1% | -$73.9K |
|
12
Pfizer
PFE
$141B
| $5.58M | 1.74% | 158,493 +393 | +0.2% | +$13.8K |
|
13
Schlumberger
SLB
$55B
| $5.47M | 1.7% | 69,179 +950 | +1% | +$75.1K |
|
14
3M
MMM
$82.8B
| $5.46M | 1.7% | 31,152 -1,077 | -3% | -$189K |
|
15
Boeing
BA
$177B
| $4.94M | 1.54% | 38,018 -771 | -2% | -$100K |
|
16
AT&T
T
$209B
| $4.69M | 1.46% | 108,535 +642 | +0.6% | +$27.7K |
|
17
IBM
IBM
$227B
| $4.22M | 1.31% | 27,776 +342 | +1% | +$51.9K |
|
18
Merck
MRK
$210B
| $4.11M | 1.28% | 71,293 +2,081 | +3% | +$120K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 1.28% | 5,830 +82 | +1% | +$57.7K |
|
20
Coca-Cola
KO
$297B
| $4.08M | 1.27% | 89,958 -1,882 | -2% | -$85.3K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.99M | 1.24% | 54,278 -643 | -1% | -$47.3K |
|
22
Verizon
VZ
$186B
| $3.86M | 1.2% | 69,112 -2,488 | -3% | -$139K |
|
23
Cisco
CSCO
$274B
| $3.69M | 1.15% | 128,763 -3,135 | -2% | -$89.9K |
|
24
Wells Fargo
WFC
$263B
| $3.61M | 1.12% | 76,204 +1,494 | +2% | +$70.7K |
|
25
McDonald's
MCD
$224B
| $3.51M | 1.09% | 29,200 -525 | -2% | -$63.2K |
|