Asset Manager
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ARGENT CAPITAL MANAGEMENT LLC
Market Value
$3.2B
-0.1%
Holdings
193
+17
New Purchases
37
Added To
7
Closed
26
Reduced
105
Top 10 Concentration
44.4%
Turnover
32.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 2.89% | 0.00% | +2.89% | $92M |
| AMAT | 4.89% | 2.53% | +2.36% | $155M |
| XOM | 2.32% | 0.00% | +2.32% | $74M |
| JAZZ | 1.52% | 0.00% | +1.52% | $48M |
| RRX | 1.26% | 0.00% | +1.26% | $40M |
| URI | 3.52% | 2.56% | +0.96% | $111M |
| CTAS | 1.04% | 0.19% | +0.85% | $33M |
| FTNT | 2.29% | 1.45% | +0.85% | $73M |
| HPE | 0.78% | 0.00% | +0.78% | $25M |
| GOOGL | 7.14% | 6.39% | +0.75% | $226M |
| STT | 0.54% | 0.00% | +0.54% | $17M |
| CVS | 0.52% | 0.00% | +0.52% | $16M |
| CDW | 0.50% | 0.00% | +0.50% | $16M |
| BEN | 0.38% | 0.00% | +0.38% | $12M |
| VTRS | 1.28% | 0.92% | +0.36% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 3.15% | -3.15% | $0 |
| DHR | 0.04% | 1.93% | -1.89% | $1M |
| MUSA | 0.01% | 1.88% | -1.86% | $433K |
| HCA | 2.19% | 3.22% | -1.04% | $69M |
| SITE | 0.00% | 1.01% | -1.01% | $0 |
| TYL | 0.00% | 0.99% | -0.99% | $0 |
| RLI | 0.00% | 0.67% | -0.67% | $0 |
| TMO | 0.03% | 0.52% | -0.49% | $857K |
| NOW | 0.00% | 0.49% | -0.49% | $0 |
| MSFT | 4.59% | 5.05% | -0.47% | $145M |
| SSD | 0.00% | 0.43% | -0.43% | $0 |
| ORCL | 0.00% | 0.33% | -0.33% | $0 |
| PATK | 0.46% | 0.76% | -0.30% | $14M |
| META | 1.46% | 1.74% | -0.28% | $46M |
| MA | 2.92% | 3.17% | -0.25% | $92M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $1.6B | 52.1% |
| Large Cap | 93 | $1.4B | 43.0% |
| Mid Cap | 56 | $150M | 4.7% |
| Small Cap | 6 | $3M | 0.1% |
| Micro Cap | 1 | $434K | 0.0% |
Portfolio Analytics
Avg Market Cap
$253.0B
Median Market Cap
$21.3B
Avg P/E
32.0
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
187
# ETFs / Funds
6
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.14% | 632,390 | $226M | $357.37 | $24M | -71,249 | -10.1% | |
| 2 | NVDA | 6.53% | 1,031,778 | $206M | $200.09 | $5M | -121,232 | -10.5% | |
| 3 | AMZN | 5.87% | 778,967 | $186M | $238.34 | $4M | -92,218 | -10.6% | |
| 4 | AMAT | 4.89% | 213,780 | $155M | $723.00 | $75M | -20,236 | -8.7% | |
| 5 | MSFT | 4.59% | 388,886 | $145M | $373.02 | -$15M | -43,285 | -10.0% | |
| 6 | URI | 3.52% | 98,286 | $111M | $1,132.89 | $30M | -12,830 | -11.6% | |
| 7 | AVGO | 3.15% | 264,133 | $100M | $377.75 | $3M | -49,447 | -15.8% | |
| 8 | MA | 2.92% | 179,705 | $92M | $513.60 | -$8M | -21,169 | -10.5% | |
| 9 | AAPL | 2.91% | 318,170 | $92M | $289.36 | $4M | -27,940 | -8.1% | |
| 10 | DELL | 2.89% | 212,229 | $92M | $431.46 | — | +212,229 | — | NEW |
| 11 | TDG | 2.80% | 66,590 | $89M | $1,332.05 | $1M | -8,675 | -11.5% | |
| 12 | XOM | 2.32% | 537,947 | $74M | $136.72 | — | +537,947 | — | NEW |
| 13 | FTNT | 2.29% | 472,409 | $73M | $153.62 | $27M | -88,402 | -15.8% | |
| 14 | DHI | 2.28% | 442,509 | $72M | $162.88 | $2M | -65,014 | -12.8% | |
| 15 | HCA | 2.19% | 177,357 | $69M | $389.89 | -$33M | -38,424 | -17.8% | |
| 16 | JPM | 2.01% | 194,449 | $64M | $327.33 | $3M | -10,455 | -5.1% | |
| 17 | ETN | 1.99% | 147,475 | $63M | $426.12 | $5M | -15,515 | -9.5% | |
| 18 | PGR | 1.81% | 262,060 | $57M | $218.45 | -$285K | -28,155 | -9.7% | |
| 19 | PNC | 1.52% | 195,932 | $48M | $246.22 | $7M | -3,143 | -1.6% | |
| 20 | JAZZ | 1.52% | 200,072 | $48M | $240.97 | — | +200,072 | — | NEW |
| 21 | NEE | 1.47% | 528,554 | $46M | $87.77 | -$7M | -47,739 | -8.3% | |
| 22 | META | 1.46% | 82,185 | $46M | $563.29 | -$9M | -14,223 | -14.8% | |
| 23 | WCN | 1.46% | 277,417 | $46M | $166.69 | -$4M | -34,056 | -10.9% | |
| 24 | ORLY | 1.39% | 478,193 | $44M | $92.09 | -$6M | -58,609 | -10.9% | |
| 25 | VTRS | 1.28% | 2,550,355 | $40M | $15.88 | $11M | +389,455 | +18.0% | |
| 26 | RRX | 1.26% | 166,714 | $40M | $238.19 | — | +166,714 | — | NEW |
| 27 | CTAS | 1.04% | 193,780 | $33M | $170.08 | $27M | +157,383 | +432.4% | |
| 28 | MEDP | 1.01% | 60,214 | $32M | $529.59 | -$5M | -16,376 | -21.4% | |
| 29 | FERG | 0.96% | 128,175 | $30M | $237.33 | -$4M | -18,400 | -12.6% | |
| 30 | USFD | 0.94% | 291,309 | $30M | $102.25 | -$8M | -115,017 | -28.3% | |
| 31 | APO | 0.87% | 233,544 | $28M | $118.31 | -$3M | -45,719 | -16.4% | |
| 32 | AMGN | 0.82% | 72,032 | $26M | $362.12 | -$576K | -3,740 | -4.9% | |
| 33 | HPE | 0.78% | 543,873 | $25M | $45.11 | — | +543,873 | — | NEW |
| 34 | CVX | 0.72% | 136,687 | $23M | $165.76 | -$7M | -8,161 | -5.6% | |
| 35 | MRK | 0.71% | 175,679 | $23M | $128.50 | $267K | -9,774 | -5.3% | |
| 36 | TXN | 0.71% | 75,346 | $22M | $298.07 | $2M | -28,116 | -27.2% | |
| 37 | HLI | 0.70% | 164,129 | $22M | $134.13 | -$7M | -38,293 | -18.9% | |
| 38 | OMF | 0.62% | 322,505 | $20M | $60.97 | -$5M | -143,222 | -30.8% | |
| 39 | RSG | 0.61% | 91,004 | $19M | $213.08 | -$2M | -5,102 | -5.3% | |
| 40 | HD | 0.60% | 53,684 | $19M | $352.68 | $144K | -3,445 | -6.0% | |
| 41 | JNJ | 0.59% | 73,979 | $19M | $253.97 | $411K | -1,201 | -1.6% | |
| 42 | GRMN | 0.58% | 77,220 | $18M | $237.54 | -$582K | -4,349 | -5.3% | |
| 43 | ADI | 0.56% | 44,635 | $18M | $397.17 | $3M | -2,549 | -5.4% | |
| 44 | IFF | 0.55% | 221,568 | $18M | $79.22 | -$2M | -45,705 | -17.1% | |
| 45 | SCHW | 0.54% | 186,032 | $17M | $92.27 | -$6M | -64,717 | -25.8% | |
| 46 | STT | 0.54% | 101,090 | $17M | $169.60 | — | +101,090 | — | NEW |
| 47 | MSM | 0.53% | 140,596 | $17M | $118.95 | $3M | -8,491 | -5.7% | |
| 48 | CVS | 0.52% | 158,288 | $16M | $103.45 | — | +158,288 | — | NEW |
| 49 | WEC | 0.51% | 138,118 | $16M | $116.77 | -$2M | -17,178 | -11.1% | |
| 50 | PEP | 0.50% | 116,779 | $16M | $135.40 | -$3M | -5,300 | -4.3% | |
| 51 | CDW | 0.50% | 111,899 | $16M | $140.64 | — | +111,899 | — | NEW |
| 52 | EXR | 0.47% | 103,131 | $15M | $145.30 | $673K | -6,010 | -5.5% | |
| 53 | MSA | 0.46% | 83,525 | $15M | $174.58 | $19K | -5,299 | -6.0% | |
| 54 | PATK | 0.46% | 160,489 | $14M | $89.78 | -$10M | -55,847 | -25.8% | |
| 55 | MDT | 0.45% | 181,688 | $14M | $78.23 | -$3M | -17,911 | -9.0% | |
| 56 | MSI | 0.41% | 31,485 | $13M | $415.29 | -$1M | -2,080 | -6.2% | |
| 57 | BEN | 0.38% | 363,135 | $12M | $33.27 | — | +363,135 | — | NEW |
| 58 | CG | 0.36% | 267,555 | $11M | $42.11 | -$3M | -19,860 | -6.9% | |
| 59 | LMT | 0.31% | 19,377 | $10M | $509.46 | -$3M | -2,039 | -9.5% | |
| 60 | VCTR | 0.27% | 101,690 | $9M | $84.06 | -$3M | -77,993 | -43.4% | |
| 61 | FIX | 0.24% | 3,840 | $8M | $1,981.95 | -$2M | -3,145 | -45.0% | |
| 62 | GOOG | 0.16% | 14,658 | $5M | $353.32 | $567K | -1,418 | -8.8% | |
| 63 | AX | 0.16% | 51,811 | $5M | $97.39 | -$3M | -42,118 | -44.8% | |
| 64 | FN | 0.15% | 8,635 | $5M | $562.08 | -$4M | -7,576 | -46.7% | |
| 65 | MPWR | 0.15% | 3,507 | $5M | $1,382.36 | -$2M | -3,014 | -46.2% | |
| 66 | FSS | 0.15% | 36,825 | $5M | $128.49 | -$1M | -20,450 | -35.7% | |
| 67 | AME | 0.14% | 18,931 | $5M | $241.94 | -$3M | -14,597 | -43.5% | |
| 68 | LPLA | 0.14% | 15,938 | $4M | $281.68 | -$4M | -12,917 | -44.8% | |
| 69 | VRT | 0.14% | 13,368 | $4M | $334.82 | -$2M | -11,110 | -45.4% | |
| 70 | ESI | 0.14% | 92,280 | $4M | $47.75 | -$378K | -47,865 | -34.1% | |
| 71 | SNX | 0.14% | 16,076 | $4M | $267.34 | — | +16,076 | — | NEW |
| 72 | ULS | 0.13% | 40,877 | $4M | $101.86 | -$2M | -35,767 | -46.7% | |
| 73 | NRG | 0.13% | 28,108 | $4M | $146.06 | -$4M | -26,398 | -48.4% | |
| 74 | TPX | 0.13% | 51,394 | $4M | $78.40 | -$3M | -39,767 | -43.6% | |
| 75 | ONTO | 0.13% | 10,575 | $4M | $378.45 | — | +10,575 | — | NEW |
| 76 | WWD | 0.12% | 9,208 | $4M | $425.44 | -$2M | -7,598 | -45.2% | |
| 77 | HLT | 0.12% | 11,462 | $4M | $330.46 | -$3M | -9,677 | -45.8% | |
| 78 | FTI | 0.11% | 54,646 | $4M | $66.30 | -$3M | -46,538 | -46.0% | |
| 79 | WMT | 0.11% | 30,825 | $3M | $113.26 | -$452K | -900 | -2.8% | |
| 80 | TWLO | 0.11% | 16,333 | $3M | $206.33 | — | +16,333 | — | NEW |
| 81 | DSGX | 0.10% | 46,456 | $3M | $69.24 | -$3M | -44,093 | -48.7% | |
| 82 | EWBC | 0.10% | 24,365 | $3M | $129.09 | — | +24,365 | — | NEW |
| 83 | MRX | 0.10% | 50,858 | $3M | $60.95 | — | +50,858 | — | NEW |
| 84 | NBIX | 0.10% | 18,360 | $3M | $168.54 | — | +18,360 | — | NEW |
| 85 | CHRW | 0.10% | 16,215 | $3M | $188.34 | -$2M | -13,997 | -46.3% | |
| 86 | MRVL | 0.09% | 10,072 | $3M | $297.90 | $2M | — | — | |
| 87 | XPO | 0.09% | 13,944 | $3M | $205.29 | — | +13,944 | — | NEW |
| 88 | MLI | 0.09% | 22,949 | $3M | $122.93 | — | +22,949 | — | NEW |
| 89 | HEI-A | 0.09% | 10,654 | $3M | $257.91 | -$2M | -11,488 | -51.9% | |
| 90 | NPO | 0.08% | 6,326 | $2M | $376.93 | -$43K | -3,359 | -34.7% | |
| 91 | OSIS | 0.07% | 10,640 | $2M | $218.70 | -$3M | -9,237 | -46.5% | |
| 92 | COST | 0.07% | 2,480 | $2M | $935.47 | -$151K | — | — | |
| 93 | RBC | 0.07% | 3,501 | $2M | $644.06 | -$961K | -2,420 | -40.9% | |
| 94 | CACI | 0.07% | 4,730 | $2M | $463.26 | -$3M | -4,753 | -50.1% | |
| 95 | CHRD | 0.06% | 17,527 | $2M | $114.30 | — | +17,527 | — | NEW |
| 96 | APG | 0.06% | 46,838 | $2M | $42.35 | -$2M | -43,692 | -48.3% | |
| 97 | GRBK | 0.06% | 23,950 | $2M | $80.04 | -$494K | -13,454 | -36.0% | |
| 98 | IESC | 0.06% | 2,413 | $2M | $734.66 | -$156K | -1,636 | -40.4% | |
| 99 | MOD | 0.06% | 6,553 | $2M | $267.02 | -$454K | -3,616 | -35.6% | |
| 100 | BELFB | 0.05% | 5,045 | $2M | $333.04 | $1M | +2,229 | +79.2% |