Asset Manager
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ARGENT CAPITAL MANAGEMENT LLC
Market Value
$3.2B
-10.1%
Holdings
178
+14
New Purchases
19
Added To
62
Closed
20
Reduced
58
Top 10 Concentration
41.6%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNC | 1.31% | 0.00% | +1.31% | $41M |
| USFD | 1.18% | 0.11% | +1.07% | $37M |
| SITE | 1.01% | 0.00% | +1.01% | $32M |
| XOM | 3.14% | 2.19% | +0.95% | $100M |
| VTRS | 0.92% | 0.00% | +0.92% | $29M |
| SCHW | 0.74% | 0.00% | +0.74% | $24M |
| ETN | 1.84% | 1.10% | +0.74% | $58M |
| MRK | 0.70% | 0.01% | +0.69% | $22M |
| IFF | 0.61% | 0.00% | +0.61% | $19M |
| TYL | 0.98% | 0.38% | +0.61% | $31M |
| WEC | 0.57% | 0.00% | +0.57% | $18M |
| MDT | 0.55% | 0.00% | +0.55% | $17M |
| APO | 0.98% | 0.47% | +0.52% | $31M |
| RLI | 0.67% | 0.20% | +0.47% | $21M |
| MUSA | 1.87% | 1.42% | +0.45% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.05% | 2.45% | -2.40% | $2M |
| BX | 0.02% | 2.31% | -2.29% | $480K |
| IWB | 0.00% | 2.11% | -2.11% | $0 |
| MSFT | 5.05% | 6.49% | -1.44% | $160M |
| AMAT | 2.52% | 3.45% | -0.93% | $80M |
| SCHD | 0.00% | 0.85% | -0.85% | $0 |
| OMF | 0.79% | 1.54% | -0.76% | $25M |
| NOW | 0.49% | 1.20% | -0.71% | $15M |
| CG | 0.44% | 1.01% | -0.57% | $14M |
| AMZN | 5.72% | 6.18% | -0.45% | $181M |
| TSCO | 0.01% | 0.42% | -0.41% | $303K |
| UNH | 0.00% | 0.41% | -0.41% | $0 |
| DHR | 1.93% | 2.29% | -0.36% | $61M |
| TMO | 0.52% | 0.86% | -0.34% | $17M |
| GOOGL | 6.38% | 6.68% | -0.29% | $202M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $1.5B | 46.8% |
| Large Cap | 93 | $1.4B | 45.3% |
| Mid Cap | 46 | $242M | 7.6% |
| Small Cap | 6 | $9M | 0.3% |
| Micro Cap | 1 | $383K | 0.0% |
Portfolio Analytics
Avg Market Cap
$266.6B
Median Market Cap
$40.1B
Avg P/E
34.8
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
169
# ETFs / Funds
9
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.38% | 703,639 | $202M | $287.56 | -$33M | -48,259 | -6.4% | |
| 2 | NVDA | 6.34% | 1,153,010 | $201M | $174.40 | -$32M | -94,827 | -7.6% | |
| 3 | AMZN | 5.72% | 871,185 | $181M | $208.27 | -$36M | -71,954 | -7.6% | |
| 4 | MSFT | 5.05% | 432,171 | $160M | $370.17 | -$69M | -40,798 | -8.6% | |
| 5 | HCA | 3.22% | 215,781 | $102M | $473.24 | -$2M | -8,110 | -3.6% | |
| 6 | MA | 3.17% | 200,874 | $100M | $499.66 | -$20M | -9,866 | -4.7% | |
| 7 | XOM | 3.14% | 587,429 | $100M | $169.66 | $22M | -54,526 | -8.5% | |
| 8 | AVGO | 3.06% | 313,580 | $97M | $309.51 | -$21M | -27,823 | -8.2% | |
| 9 | AAPL | 2.77% | 346,110 | $88M | $253.79 | -$12M | -22,947 | -6.2% | |
| 10 | TDG | 2.75% | 75,265 | $87M | $1,158.96 | $1M | +10,439 | +16.1% | |
| 11 | URI | 2.55% | 111,116 | $81M | $728.56 | -$13M | -4,443 | -3.8% | |
| 12 | AMAT | 2.52% | 234,016 | $80M | $341.79 | -$42M | -239,211 | -50.5% | |
| 13 | DHI | 2.20% | 507,523 | $70M | $137.22 | -$6M | -18,809 | -3.6% | |
| 14 | DHR | 1.93% | 322,260 | $61M | $189.60 | -$20M | -30,439 | -8.6% | |
| 15 | JPM | 1.90% | 204,904 | $60M | $294.16 | -$13M | -21,859 | -9.6% | |
| 16 | MUSA | 1.87% | 120,234 | $59M | $493.97 | $9M | -3,780 | -3.0% | |
| 17 | ETN | 1.84% | 162,990 | $58M | $357.67 | $19M | +40,985 | +33.6% | |
| 18 | PGR | 1.82% | 290,215 | $58M | $198.24 | -$16M | -31,897 | -9.9% | |
| 19 | META | 1.74% | 96,408 | $55M | $572.13 | -$14M | -8,304 | -7.9% | |
| 20 | NEE | 1.69% | 576,293 | $54M | $92.88 | $3M | -50,356 | -8.0% | |
| 21 | WCN | 1.60% | 311,473 | $51M | $162.44 | -$9M | -26,822 | -7.9% | |
| 22 | ORLY | 1.56% | 536,802 | $50M | $92.31 | -$4M | -46,882 | -8.0% | |
| 23 | FTNT | 1.45% | 560,811 | $46M | $81.72 | -$759K | -25,877 | -4.4% | |
| 24 | PNC | 1.31% | 199,075 | $41M | $208.09 | — | +199,075 | — | NEW |
| 25 | USFD | 1.18% | 406,326 | $37M | $92.21 | $34M | +355,432 | +698.4% | |
| 26 | MEDP | 1.16% | 76,590 | $37M | $480.19 | -$6M | +250 | +0.3% | |
| 27 | FERG | 1.08% | 146,575 | $34M | $233.26 | $482K | -4,833 | -3.2% | |
| 28 | SITE | 1.01% | 239,776 | $32M | $133.11 | — | +239,776 | — | NEW |
| 29 | TYL | 0.98% | 91,158 | $31M | $342.38 | $18M | +61,692 | +209.4% | |
| 30 | APO | 0.98% | 279,263 | $31M | $111.42 | $15M | +165,974 | +146.5% | |
| 31 | CVX | 0.95% | 144,848 | $30M | $206.90 | $5M | -16,538 | -10.2% | |
| 32 | VTRS | 0.92% | 2,160,900 | $29M | $13.51 | — | +2,160,900 | — | NEW |
| 33 | HLI | 0.92% | 202,422 | $29M | $143.62 | -$12M | -33,673 | -14.3% | |
| 34 | AMGN | 0.84% | 75,772 | $27M | $351.85 | -$1M | -8,963 | -10.6% | |
| 35 | OMF | 0.79% | 465,727 | $25M | $53.49 | -$29M | -339,668 | -42.2% | |
| 36 | PATK | 0.76% | 216,336 | $24M | $111.07 | $270K | -2,781 | -1.3% | |
| 37 | SCHW | 0.74% | 250,749 | $24M | $93.98 | — | +250,749 | — | NEW |
| 38 | MRK | 0.70% | 185,453 | $22M | $120.29 | $22M | +181,978 | +5236.8% | |
| 39 | RLI | 0.67% | 374,447 | $21M | $57.04 | $14M | +262,218 | +233.7% | |
| 40 | RSG | 0.66% | 96,106 | $21M | $219.02 | -$2M | -10,963 | -10.2% | |
| 41 | TXN | 0.63% | 103,462 | $20M | $194.14 | -$374K | -14,469 | -12.3% | |
| 42 | IFF | 0.61% | 267,273 | $19M | $72.55 | — | +267,273 | — | NEW |
| 43 | PEP | 0.60% | 122,079 | $19M | $155.29 | -$175K | -11,231 | -8.4% | |
| 44 | GRMN | 0.60% | 81,569 | $19M | $232.01 | $471K | -9,404 | -10.3% | |
| 45 | HD | 0.59% | 57,129 | $19M | $328.89 | -$3M | -7,096 | -11.1% | |
| 46 | JNJ | 0.58% | 75,180 | $18M | $244.44 | $871K | -9,412 | -11.1% | |
| 47 | WEC | 0.57% | 155,296 | $18M | $115.77 | — | +155,296 | — | NEW |
| 48 | MDT | 0.55% | 199,599 | $17M | $86.65 | — | +199,599 | — | NEW |
| 49 | TMO | 0.52% | 33,602 | $17M | $491.54 | -$14M | -18,757 | -35.8% | |
| 50 | NOW | 0.49% | 148,085 | $15M | $104.55 | -$27M | -127,470 | -46.3% | |
| 51 | ADI | 0.47% | 47,184 | $15M | $318.14 | $729K | -5,477 | -10.4% | |
| 52 | MSI | 0.46% | 33,565 | $15M | $433.97 | $11M | +25,290 | +305.6% | |
| 53 | MSA | 0.46% | 88,824 | $15M | $163.95 | -$2M | -11,596 | -11.6% | |
| 54 | EXR | 0.45% | 109,141 | $14M | $131.13 | -$2M | -12,815 | -10.5% | |
| 55 | CG | 0.44% | 287,415 | $14M | $48.39 | -$22M | -315,478 | -52.3% | |
| 56 | MSM | 0.43% | 149,087 | $14M | $92.27 | — | +149,087 | — | NEW |
| 57 | SSD | 0.43% | 79,773 | $14M | $171.62 | $4M | +19,097 | +31.5% | |
| 58 | LMT | 0.41% | 21,416 | $13M | $604.39 | $13M | +20,956 | +4555.6% | |
| 59 | VCTR | 0.37% | 179,683 | $12M | $65.48 | $4M | +61,583 | +52.1% | |
| 60 | ORCL | 0.33% | 70,140 | $10M | $147.11 | -$5M | -7,691 | -9.9% | |
| 61 | FIX | 0.30% | 6,985 | $10M | $1,378.99 | $4M | +1,202 | +20.8% | |
| 62 | LPLA | 0.27% | 28,855 | $9M | $300.83 | $2M | +9,728 | +50.9% | |
| 63 | FN | 0.27% | 16,211 | $8M | $521.52 | $2M | +2,817 | +21.0% | |
| 64 | AX | 0.25% | 93,929 | $8M | $85.09 | $4M | +48,172 | +105.3% | |
| 65 | NRG | 0.25% | 54,506 | $8M | $146.14 | $3M | +24,379 | +80.9% | |
| 66 | AME | 0.23% | 33,528 | $7M | $214.36 | $3M | +10,928 | +48.4% | |
| 67 | MPWR | 0.22% | 6,521 | $7M | $1,093.35 | $3M | +2,312 | +54.9% | |
| 68 | FSV | 0.22% | 50,787 | $7M | $138.94 | $2M | +17,377 | +52.0% | |
| 69 | FTI | 0.22% | 101,184 | $7M | $69.13 | — | +101,184 | — | NEW |
| 70 | CIGI | 0.22% | 64,980 | $7M | $106.89 | $645K | +22,118 | +51.6% | |
| 71 | SGI | 0.21% | 91,161 | $7M | $73.92 | $1M | +30,839 | +51.1% | |
| 72 | ADUS | 0.21% | 70,235 | $7M | $93.65 | $2M | +25,315 | +56.4% | |
| 73 | ULS | 0.21% | 76,644 | $7M | $85.71 | $3M | +26,828 | +53.9% | |
| 74 | DSGX | 0.20% | 90,549 | $6M | $71.56 | $1M | +32,824 | +56.9% | |
| 75 | HLT | 0.20% | 21,139 | $6M | $304.08 | $3M | +7,988 | +60.7% | |
| 76 | FSS | 0.20% | 57,275 | $6M | $108.14 | $2M | +20,310 | +54.9% | |
| 77 | CTAS | 0.19% | 36,397 | $6M | $169.14 | $2M | +14,231 | +64.2% | |
| 78 | VRT | 0.19% | 24,478 | $6M | $250.58 | $4M | +11,809 | +93.2% | |
| 79 | WWD | 0.19% | 16,806 | $6M | $357.92 | $3M | +6,194 | +58.4% | |
| 80 | CWST | 0.18% | 73,097 | $6M | $79.34 | $5M | +66,765 | +1054.4% | |
| 81 | HLNE | 0.17% | 55,236 | $5M | $99.40 | $670K | +19,345 | +53.9% | |
| 82 | OSIS | 0.17% | 19,877 | $5M | $265.51 | — | +19,877 | — | NEW |
| 83 | CACI | 0.16% | 9,483 | $5M | $543.87 | — | +9,483 | — | NEW |
| 84 | CHRW | 0.16% | 30,212 | $5M | $166.07 | — | +30,212 | — | NEW |
| 85 | ESI | 0.15% | 140,145 | $5M | $34.14 | — | +140,145 | — | NEW |
| 86 | HEI-A | 0.15% | 22,142 | $5M | $211.09 | $1M | +7,816 | +54.6% | |
| 87 | GOOG | 0.15% | 16,076 | $5M | $286.87 | -$477K | -139 | -0.9% | |
| 88 | BLD | 0.14% | 13,073 | $5M | $351.30 | -$227K | +1,521 | +13.2% | |
| 89 | WMT | 0.12% | 31,725 | $4M | $124.28 | $406K | -18 | -0.1% | |
| 90 | APG | 0.12% | 90,530 | $4M | $40.52 | — | +90,530 | — | NEW |
| 91 | RBC | 0.10% | 5,921 | $3M | $543.12 | $1M | +1,353 | +29.6% | |
| 92 | COST | 0.08% | 2,480 | $2M | $996.43 | $139K | -225 | -8.3% | |
| 93 | NPO | 0.08% | 9,685 | $2M | $250.65 | $1M | +3,429 | +54.8% | |
| 94 | GRBK | 0.08% | 37,404 | $2M | $64.45 | $798K | +11,672 | +45.4% | |
| 95 | PLUS | 0.07% | 29,906 | $2M | $75.25 | $552K | +10,541 | +54.4% | |
| 96 | CRVL | 0.07% | 40,531 | $2M | $54.65 | $415K | +13,930 | +52.4% | |
| 97 | TT | 0.07% | 5,308 | $2M | $416.74 | $74K | -185 | -3.4% | |
| 98 | MOD | 0.07% | 10,169 | $2M | $216.71 | $1M | +2,060 | +25.4% | |
| 99 | MGY | 0.06% | 63,895 | $2M | $31.57 | $1M | +21,206 | +49.7% | |
| 100 | IESC | 0.06% | 4,049 | $2M | $476.47 | $905K | +1,416 | +53.8% |