Portfolio (Quarterly)
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ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | Johnson & Johnson | Healthcare | 73,979.0 | $18.8M | 0.59% | -1K | -1.6% | $253.97 | +6.3% |
| 42 | GRMN | Garmin Ltd. | Technology | 77,220.0 | $18.3M | 0.58% | -4K | -5.3% | $237.54 | +21.7% |
| 43 | ADI | Analog Devices, Inc. | Technology | 44,635.0 | $17.7M | 0.56% | -3K | -5.4% | $397.17 | -6.4% |
| 44 | IFF | International Flavors & Fragrances Inc | Basic Materials | 221,568.0 | $17.6M | 0.55% | -46K | -17.1% | $79.22 | +10.0% |
| 45 | SCHW | The Charles Schwab Corporation | Financial Services | 186,032.0 | $17.2M | 0.54% | -65K | -25.8% | $92.27 | +18.6% |
| 46 | STT | State Street Corp. | Financial Services | 101,090.0 | $17.1M | 0.54% | NEW | — | $169.60 | +14.2% |
| 47 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 140,596.0 | $16.7M | 0.53% | -8K | -5.7% | $118.95 | +3.0% |
| 48 | CVS | CVS Health Corporation | Healthcare | 158,288.0 | $16.4M | 0.52% | NEW | — | $103.45 | -8.8% |
| 49 | WEC | WEC Energy Group Inc. | Utilities | 138,118.0 | $16.1M | 0.51% | -17K | -11.1% | $116.77 | -7.9% |
| 50 | PEP | PepsiCo, Inc. | Consumer Defensive | 116,779.0 | $15.8M | 0.50% | -5K | -4.3% | $135.40 | +5.0% |
| 51 | CDW | CDW Corporation | Technology | 111,899.0 | $15.7M | 0.50% | NEW | — | $140.64 | +0.6% |
| 52 | EXR | Extra Space Storage Inc. | Real Estate | 103,131.0 | $15.0M | 0.47% | -6K | -5.5% | $145.30 | -0.8% |
| 53 | MSA | MSA Safety Incorporated | Industrials | 83,525.0 | $14.6M | 0.46% | -5K | -6.0% | $174.58 | +9.1% |
| 54 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 160,489.0 | $14.4M | 0.46% | -56K | -25.8% | $89.78 | -6.8% |
| 55 | MDT | Medtronic, PLC | Healthcare | 181,688.0 | $14.2M | 0.45% | -18K | -9.0% | $78.23 | +17.6% |
| 56 | MSI | Motorola Solutions, Inc. | Technology | 31,485.0 | $13.1M | 0.41% | -2K | -6.2% | $415.29 | +17.3% |
| 57 | BEN | Franklin Resources, Inc. | Financial Services | 363,135.0 | $12.1M | 0.38% | NEW | — | $33.27 | +5.2% |
| 58 | CG | The Carlyle Group Inc. | Financial Services | 267,555.0 | $11.3M | 0.36% | -20K | -6.9% | $42.11 | +16.3% |
| 59 | LMT | Lockheed Martin Corporation | Industrials | 19,377.0 | $9.9M | 0.31% | -2K | -9.5% | $509.46 | +11.0% |
| 60 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 101,690.0 | $8.5M | 0.27% | -78K | -43.4% | $84.06 | +43.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Industrials
17.8%
Financial Services
13.2%
Consumer Cyclical
11.7%
Healthcare
10.0%
Communication Services
9.3%
Utilities
2.2%
Consumer Defensive
1.8%
Energy
0.9%
Basic Materials
0.8%