ARGENT CAPITAL MANAGEMENT LLC

ARGENT CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $2,811,326,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 7.50%. This fund has 193 securities concentrations of 100% weights.

ARGENT CAPITAL MANAGEMENT LLC largest holding is Apple Inc. with weight of 5.13% and $144,110,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR193$2,811,326,0007.50%
2020-11-102020-09-30Q3_202013F-HR199$2,615,121,0009.35%
2020-08-102020-06-30Q2_202013F-HR192$2,391,470,00012.61%
2020-05-132020-03-31Q1_202013F-HR194$2,123,744,000-27.22%
2020-02-102019-12-31Q4_201913F-HR192$2,917,981,0008.40%
2019-11-072019-09-30Q3_201913F-HR193$2,691,870,0002.65%
2019-08-152019-06-30Q2_201913F-HR196$2,622,455,000-4.07%
2019-05-102019-03-31Q1_201913F-HR197$2,733,720,00037.97%
2019-02-122018-12-31Q4_201813F-HR186$1,981,386,000-32.05%
2018-11-132018-09-30Q3_201813F-HR199$2,916,141,0004.99%
2018-08-092018-06-30Q2_201813F-HR196$2,777,510,0001.61%
2018-05-032018-03-31Q1_201813F-HR197$2,733,572,000-5.68%
2018-02-142017-12-31Q4_201713F-HR204$2,898,110,00012.04%
2017-11-152017-09-30Q3_201713F-HR201$2,586,748,0003.40%
2017-08-152017-06-30Q2_201713F-HR200$2,501,762,000-4.40%
2017-05-112017-03-31Q1_201713F-HR190$2,616,875,0006.34%
2017-02-102016-12-31Q4_201613F-HR196$2,460,886,0005.52%
2016-11-102016-09-30Q3_201613F-HR199$2,332,093,0004.43%
2016-08-082016-06-30Q2_201613F-HR200$2,233,191,0001.61%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TARGET CORPINCR$161,7670.07%5.75%$176.53-0.05%916,373
APPLE INCAAPLINCR$144,1100.08%5.13%$132.69-0.06%1,086,062
ALPHABET INC USD 0.001 CLS AINCR$109,9130.12%3.91%$1752.64-0.06%62,713
MASTERCARD INCORPORATEDDECR$106,5200.00%3.79%$356.94-0.06%298,425
J P MORGAN CHASE & CO COMJPMINCR$101,8460.27%3.62%$127.07-0.04%801,496
DANAHER CORPORATIONDHRDECR$99,737-0.03%3.55%$222.14-0.06%448,984
TRUIST FINL CORPINCR$86,3880.20%3.07%$47.93-0.05%1,802,377
D R HORTON INCDECR$82,235-0.14%2.93%$68.92-0.06%1,193,193
SKYWORKS SOLUTIONS INCDECR$76,9280.00%2.74%$152.88-0.05%503,190
MICROSOFT CORPMSFTINCR$76,8470.03%2.73%$222.42-0.02%345,504
POST HLDGS INCPOSTINCR$75,6160.11%2.69%$101.01-0.06%748,596
CROWN CASTLE INTL CORP NEWDECR$70,719-0.09%2.52%$159.19-0.04%444,242
COMCAST CORP NEWCMCSAINCR$67,9660.09%2.42%$52.40-0.04%1,297,054
LPL FINL HLDGS INCINCR$66,9010.92%2.38%$104.220.41%641,921
STARBUCKS CORPSBUXINCR$64,8710.19%2.31%$106.98-0.05%606,383
FACEBOOK INCDECR$64,111-0.02%2.28%$273.16-0.06%234,703
MARVELL TECHNOLOGY GROUPINCR$63,3060.08%2.25%$47.54-0.10%1,331,635
ABBVIE INCINCR$62,6960.17%2.23%$107.15-0.04%585,120
FISERV INCFISVDECR$60,164-0.25%2.14%$113.86-0.32%528,401
UNITED RENTALS INCURIINCR$59,9610.26%2.13%$231.91-0.05%258,555
AMETEK INCAMEINCR$57,1870.15%2.03%$120.94-0.05%472,857
TRIMBLE INCTRMBINCR$48,5910.30%1.73%$66.77-0.06%727,730
ZIMMER BIOMET HOLDINGS INCINCR$48,1240.06%1.71%$154.09-0.06%312,313
APPLIED MATLS INCAMATINCR$47,8030.37%1.70%$86.30-0.06%553,914
CENTENE CORP DELDECR$44,450-0.04%1.58%$60.03-0.06%740,470
DISNEY WALT CODISINCR$40,1200.37%1.43%$181.18-0.06%221,437
MONSTER BEVERAGE CORPORATION NEW NPVINCR$38,6510.11%1.37%$92.48-0.03%417,939
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$38,2200.00%1.36%$231.870.00%164,835
GODADDY INCGDDYINCR$35,1690.05%1.25%$82.95-0.04%423,984
CARLISLE COS INCCSLINCR$31,6900.19%1.13%$156.18-0.07%202,908
KANSAS CITY SOUTHERNKSUINCR$27,2600.05%0.97%$204.13-0.07%133,542
DISCOVER FINL SVCSDFSINCR$26,5920.58%0.95%$90.530.01%293,734
EATON CORP PLCINCR$26,4010.19%0.94%$120.140.01%219,751
PEPSICO INCPEPINCR$24,8670.07%0.88%$148.300.00%167,679
LIFE STORAGE INCINCR$23,5600.14%0.84%$119.390.00%197,340
FIDELITY NATIONAL FINANCIALINCR$21,1850.27%0.75%$39.090.01%541,954
INCYTE CORPDECR$20,604-0.10%0.73%$86.98-0.07%236,879
EMERSON ELEC COEMRINCR$20,3150.24%0.72%$80.370.01%252,767
REGIONS FINANCIAL CORP NEWINCR$20,2280.40%0.72%$16.120.00%1,254,820
V F CORPVFCINCR$20,2810.22%0.72%$85.410.00%237,457
UNITED PARCEL SERVICEUPSINCR$19,4650.02%0.69%$168.400.01%115,591
BRISTOL MYERS SQUIBB COBMYINCR$18,8040.03%0.67%$62.030.00%303,138
MORGAN STANLEYMSINCR$18,9190.42%0.67%$68.530.00%276,075
VERIZON COMMUNICATIONS INCDECR$17,663-0.01%0.63%$58.750.00%300,640
MEDTRONIC PLC USD 0.1INCR$17,3550.14%0.62%$117.140.01%148,153
PRINCIPAL FINANCIAL GROUP ININCR$16,8930.23%0.60%$49.610.00%340,514
AIR PRODUCTS & CHEMICALS INCAPDDECR$15,943-0.08%0.57%$273.220.00%58,352
BLACKROCK INC USD 0.01INCR$15,8110.29%0.56%$721.540.01%21,913
PROCTER AND GAMBLE COPGINCR$14,9730.02%0.53%$139.140.02%107,608
ALPHABET INCINCR$14,7070.12%0.52%$1751.88-0.06%8,395
EASTMAN CHEM COEMNINCR$14,5660.28%0.52%$100.280.00%145,255
AUTOMATIC DATA PROCESSINGADPBUY$13,9960.00%0.50%$176.200.00%79,431
GENERAL MLS INCGISDECR$13,744-0.04%0.49%$58.800.01%233,740
CHEVRON CORP NEWCVXINCR$13,4080.17%0.48%$84.450.00%158,764
UNION PAC CORPUNPINCR$12,9000.49%0.46%$208.230.41%61,952
ORACLE SYSTEMSORCLINCR$12,6470.08%0.45%$64.690.00%195,494
SYSCO CORPORATIONSYYINCR$10,7980.19%0.38%$74.260.00%145,404
GILEAD SCIENCES INCGILDDECR$9,536-0.11%0.34%$58.26-0.03%163,688
BIOGEN INCDECR$8,670-0.69%0.31%$244.85-0.64%35,410
NVIDIA CORPORATIONINCR$7,2010.05%0.26%$522.190.09%13,790
CINTAS CORPCTASINCR$4,5370.19%0.16%$353.490.12%12,835
HELEN OF TROY LTDHELEDECR$4,201-0.05%0.15%$222.20-0.17%18,906
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$4,2170.70%0.15%$384.310.12%10,973
NUANCE COMMUNICATIONS INCINCR$3,8500.48%0.14%$44.090.12%87,327
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,07516.49%0.14%$375.4014.66%10,855
BMC STK HLDGS INCINCR$3,6170.41%0.13%$53.690.12%67,372
CDW CORPINCR$3,7680.24%0.13%$131.790.12%28,590
CIENA CORPCIENINCR$3,1670.49%0.11%$52.840.12%59,933
NVR INCINCR$3,1580.12%0.11%$4080.100.12%774
ONEMAIN HLDGS INCINCR$3,1930.03%0.11%$48.17-0.33%66,292
AGILENT TECHNOLOGIES INCINCR$2,7440.32%0.10%$118.500.13%23,157
AMEDISYS INCAMEDINCR$2,9450.41%0.10%$293.360.13%10,039
FIDELITY NATL INFORMATION SVFISINCR$2,7020.08%0.10%$141.440.12%19,104
FORTINET INCDECR$2,921-0.16%0.10%$148.53-0.33%19,666
TOPBUILD CORPINCR$2,8600.21%0.10%$184.100.12%15,535
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$2,4800.18%0.09%$87.190.12%28,442
CHARLES RIV LABS INTL INCCRLINCR$2,4700.24%0.09%$249.900.12%9,884
COPART INCCPRTINCR$2,5100.36%0.09%$127.230.12%19,728
ENTEGRIS INCINCR$2,5610.45%0.09%$96.080.13%26,654
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$2,1640.28%0.08%$173.010.12%12,508
LITHIA MTRS INCLADINCR$2,3720.44%0.08%$292.660.12%8,105
MASCO CORPMASINCR$2,3530.11%0.08%$54.940.12%42,831
OLLIES BARGAIN OUTLET HLDGSOLLIINCR$2,2120.73%0.08%$81.780.84%27,049
TEMPUR SEALY INTL INCINCR$2,2860.36%0.08%$27.003.48%84,672
DARDEN RESTAURANTS INCDRIINCR$1,8610.32%0.07%$119.150.12%15,619
FMC CORPFMCINCR$2,0940.22%0.07%$114.910.12%18,223
HCA HEALTHCARE INCINCR$2,0950.48%0.07%$164.440.12%12,740
HUNTSMAN CORPHUNINCR$1,9000.27%0.07%$25.140.12%75,580
TEXAS INSTRUMENTS INCTXNINCR$2,0740.15%0.07%$164.120.00%12,637
ALLY FINL INCINCR$1,7310.60%0.06%$35.660.12%48,547
ASPEN TECHNOLOGY INCAZPNINCR$1,8070.16%0.06%$130.220.12%13,876
BJS WHSL CLUB HLDGS INCINCR$1,6470.03%0.06%$37.290.15%44,169
CIGNA CORP NEWCIINCR$1,6250.38%0.06%$208.230.12%7,804
Euronet Worldwide IncINCR$1,5650.78%0.06%$144.950.12%10,797
HOME DEPOT INCHDDECR$1,557-0.10%0.06%$265.65-0.06%5,861
MOLINA HEALTHCARE INCINCR$1,8240.30%0.06%$212.640.12%8,578
MOTOROLA SOLUTIONS INCMSIINCR$1,5470.22%0.06%$170.090.12%9,095
NEXTERA ENERGY INC COMINCR$1,6200.11%0.06%$77.143.00%21,000
NIKE INCNKEINCR$1,7380.13%0.06%$141.440.00%12,288
RADIAN GROUP INCRDNINCR$1,6620.56%0.06%$20.250.13%82,055
WALMART INCWMTINCR$1,5710.03%0.06%$144.130.00%10,900
CACI INTL INCCACIINCR$1,4390.31%0.05%$249.260.12%5,773
EDWARDS LIFESCIENCES CORPORATIONINCR$1,4780.14%0.05%$91.230.00%16,200
HONEYWELL INTL INCHONINCR$1,5440.34%0.05%$212.670.04%7,260
THERMO FISHER SCIENTIFIC INCTMODECR$1,417-0.01%0.05%$465.81-0.06%3,042
ALIGN TECHNOLOGY INCALGNINCR$1,0150.63%0.04%$534.210.00%1,900
AMAZON COM INCAMZNDECR$1,231-0.09%0.04%$3256.61-0.12%378
CISCO SYSTEMSCSCODECR$1,062-0.02%0.04%$44.75-0.14%23,730
COSTCO WHSL CORP NEWDECR$1,093-0.03%0.04%$376.90-0.09%2,900
JOHNSON & JOHNSONJNJINCR$1,0910.05%0.04%$157.36-0.01%6,933
MEDPACE HLDGS INCDECR$1,210-0.54%0.04%$139.24-0.63%8,690
PETIQ INCDECR$1,063-0.45%0.04%$38.47-0.53%27,635
TRANE TECHNOLOGIES PLC USD 1.0INCR$1,2220.20%0.04%$145.220.00%8,415
VISA INCINCR$1,0430.09%0.04%$218.660.00%4,770
ASGN INCDECR$858-0.54%0.03%$83.50-0.65%10,275
ADDUS HOMECARE CORPADUSDECR$887-0.56%0.03%$117.10-0.64%7,575
AMERICA'S CAR-MART INCDECR$756-0.43%0.03%$109.88-0.56%6,880
AMGENAMGNDECR$710-0.14%0.03%$229.77-0.05%3,090
ENVESTNET INCDECR$894-0.39%0.03%$82.25-0.42%10,869
FACTSET RESH SYS INCFDSDECR$732-0.01%0.03%$332.730.00%2,200
FIRSTSERVICE CORP NEWDECR$795-0.56%0.03%$136.83-0.58%5,810
HOULIHAN LOKEY INCHLIDECR$739-0.59%0.03%$67.24-0.64%10,990
HUBSPOT INCHUBSINCR$7510.09%0.03%$396.31-0.19%1,895
INTERCONTINENTAL EXCHANGE INICEDECR$749-0.25%0.03%$115.23-0.35%6,500
MERCK & CO INC NEWINCR$8920.39%0.03%$81.750.41%10,911
OMNICELL COMDECR$732-0.40%0.03%$119.94-0.63%6,103
PRA GROUP INCDECR$785-0.57%0.03%$39.68-0.57%19,785
SELECT MED HLDGS CORPDECR$759-0.53%0.03%$27.67-0.65%27,435
TWILIO INCTWLOINCR$7790.13%0.03%$338.70-0.18%2,300
UFP INDUSTRIES INCDECR$716-0.64%0.03%$55.56-0.63%12,886
EPLUS INCPLUSDECR$744-0.57%0.03%$87.89-0.64%8,465
ACI WORLDWIDE INCACIWDECR$551-0.56%0.02%$38.42-0.70%14,342
ABBOTT LABSABTINCR$6680.01%0.02%$109.510.00%6,100
ALARM COM HLDGS INCALRMDECR$466-0.54%0.02%$103.56-0.75%4,500
ALLIED MOTION TECHNOLOGIES IAMOTDECR$439-0.56%0.02%$51.14-0.64%8,585
ASBURY AUTOMOTIVE GROUP INCABGBUY$4420.00%0.02%$145.630.00%3,035
CMC MATERIALS INCDECR$552-0.61%0.02%$151.40-0.63%3,646
CHANGE HEALTHCARE INCDECR$656-0.53%0.02%$18.66-0.64%35,150
COCA COLA COKOINCR$5090.35%0.02%$54.890.22%9,273
COLFAX CORPCFXDECR$639-0.45%0.02%$38.26-0.55%16,700
COLLIERS INTL GROUP INCCIGIDECR$598-0.51%0.02%$89.15-0.63%6,708
ECOLAB INCECLINCR$4330.08%0.02%$216.500.00%2,000
LAUDER ESTEE COS INCELINCR$5320.22%0.02%$266.000.00%2,000
GIBRALTAR INDS INCROCKDECR$684-0.67%0.02%$71.96-0.70%9,505
GLACIER BANCORP INC NEW COMDECR$428-0.13%0.02%$46.05-0.39%9,295
GLOBUS MED INCGMEDDECR$482-0.51%0.02%$65.29-0.63%7,383
IAA INCIAADECR$533-0.55%0.02%$65.00-0.64%8,200
INSTALLED BLDG PRODS INCDECR$477-0.63%0.02%$101.84-0.63%4,684
JOHNSON OUTDOORS INCJOUTDECR$670-0.49%0.02%$112.66-0.63%5,947
KIMBERLY-CLARK CORPKMBDECR$431-0.09%0.02%$134.900.00%3,195
LCI INDSDECR$558-0.56%0.02%$129.77-0.64%4,300
LUMENTUM HLDGS INCDECR$433-0.54%0.02%$94.79-0.63%4,568
MARTEN TRANS LTDMRTNDECR$447-0.62%0.02%$17.25-0.64%25,915
PAYPAL HLDGS INCINCR$4680.19%0.02%$234.000.00%2,000
QUALYS INCDECR$570-0.54%0.02%$121.79-0.63%4,680
RLI CORPRLIDECR$583-0.58%0.02%$104.07-0.66%5,602
RAYTHEON TECHNOLOGIES CORP USD 1.0INCR$5080.33%0.02%$71.570.07%7,098
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$6670.00%0.02%$91.000.00%7,330
SIMPSON MANUFACTURING CO INCSSDDECR$535-0.44%0.02%$93.52-0.42%5,721
TELADOC HEALTH INCTDOCDECR$700-0.09%0.02%$200.000.00%3,500
TRINET GROUP INCTNETDECR$476-0.25%0.02%$80.54-0.45%5,910
UPLAND SOFTWARE DECR$472-0.74%0.02%$45.87-0.79%10,290
VICTORY CAP HLDGS INCDECR$422-0.24%0.02%$24.81-0.48%17,007
WILLDAN GROUP INCDECR$583-0.41%0.02%$41.70-0.64%13,980
YUM BRANDS INCYUMBUY$4890.00%0.02%$108.670.00%4,500
Berkshire Hat A 100thINCR$3480.09%0.01%$3480.000.00%100
AT&T INCBUY$3290.00%0.01%$28.760.00%11,440
ADOBE SYSTEMS INCORPORATEDDECR$385-0.78%0.01%$500.00-0.78%770
APPLIED INDL TECHNOLOGIES INDECR$411-0.49%0.01%$78.06-0.64%5,265
ATKORE INTL GROUP INCATKRDECR$378-0.32%0.01%$41.11-0.62%9,195
CARRIER GLOBAL CORPORAITON USD 0.01INCR$2680.32%0.01%$37.760.07%7,098
COMMERCE BANCSHARES INCCBSHINCR$2680.22%0.01%$65.750.05%4,076
EXPONENT INCEXPODECR$384-0.55%0.01%$89.93-0.64%4,270
GROCERY OUTLET HLDG CORPDECR$391-0.43%0.01%$39.30-0.43%9,950
HALOZYME THERAPEUTICS INCDECR$374-0.39%0.01%$42.69-0.62%8,760
KBR INCDECR$384-0.48%0.01%$30.93-0.63%12,414
LEGGETT & PLATT INCLEGBUY$2020.00%0.01%$44.190.00%4,571
LOCKHEED MARTIN CORPLMTDECR$218-0.34%0.01%$354.47-0.28%615
MANTECH INTL CORPMANTDECR$245-0.54%0.01%$88.77-0.64%2,760
MAXIM INTEGRATED PRODS INCBUY$4190.00%0.01%$88.680.00%4,725
MURPHY USA INCMUSADECR$387-0.64%0.01%$130.96-0.64%2,955
OTIS WORLDWIDE CORPORATION USD 0.01INCR$2250.08%0.01%$67.570.00%3,330
PACIFIC PREMIER BANCORPDECR$299-0.44%0.01%$31.37-0.64%9,530
PALO ALTO NETWORKS INCPANWBUY$2130.00%0.01%$355.000.00%600
QUALCOMM INCORPORATEDQCOMINCR$3240.30%0.01%$152.470.00%2,125
SKYLINE CHAMPION CORPORATION SKYDECR$417-0.57%0.01%$30.92-0.63%13,488
US BANCORP DEL COMPANYUSBINCR$3730.30%0.01%$46.570.00%8,010
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXDECR$264-0.46%0.01%$25.62-0.64%10,305
VERTEX PHARMACEUTICALS INCDECR$327-0.13%0.01%$236.270.00%1,384
WORKDAY INCINCR$3590.11%0.01%$239.330.00%1,500
ISHARES TRDECR$238-0.29%0.01%$69.05-0.38%3,447
ISHARES INCINCR$2290.07%0.01%$62.06-0.10%3,690
ISHARES TRIJRDECR$200-0.16%0.01%$91.79-0.36%2,179
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
CARETRUST REIT INCSOLD$00.00%-100.00%$0.000.00%0
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKSOLD$00.00%-100.00%$0.000.00%0
HILL ROM HLDGS INCHRCSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
MGE ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
MIDDLESEX WTR COMSEXSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SUMMIT FINL GROUP INCSOLD$00.00%-100.00%$0.000.00%0
THE PROVIDENCE SERVICE CORPPRSCSOLD$00.00%-100.00%$0.000.00%0
UFP TECHNOLOGIES UFPTSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0