Argent Capital Management portfolio

What changed this quarter

162 positions with a change (21 new, 16 added to, 108 trimmed, 17 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• HCA Healthcare−37%fewer sharesReduced
  2.2% → 1.5%
• Dynatrace+0.7 ppof portfolioNew
  — → 0.7%
• Viatris+47%more sharesIncreased
  1.3% → 2.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA7.2%
• AlphabetGOOGL · GOOG6.8%
• MicrosoftMSFT6.1%
• Amazon.comAMZN6.0%
• Dell TechnologiesDELL3.5%
• Applied MaterialsAMAT3.4%
• AppleAAPL3.3%
• MastercardMA3.0%
• United RentalsURI3.0%
• BroadcomAVGO2.9%
• Exxon MobilXOM2.7%
• FortinetFTNT2.5%
• TransDigm GroupTDG2.2%
• ViatrisVTRS2.1%
• JPMorgan ChaseJPM2.0%
• EatonETN1.9%
• D.R. HortonDHI1.9%
• Meta PlatformsMETA1.8%
• ProgressivePGR1.7%
• PNC Financial Services GroupPNC1.6%
• HCA HealthcareHCA1.5%
• Jazz PharmaceuticalsJAZZ1.4%
• Waste ConnectionsWCN1.3%
• O Reilly AutomotiveORLY1.3%
• Nextera EnergyNEE1.2%
• CintasCTAS1.1%
• Medpace HoldingsMEDP1.1%
• Hewlett Packard EnterpriseHPE1.0%
• AmgenAMGN0.9%
• Ferguson EnterprisesFERG0.9%
• ChevronCVX0.9%
• Apollo Global ManagementAPO0.8%
• US Foods HoldingUSFD0.8%
• Regal RexnordRRX0.8%
• MerckMRK0.8%
• DynatraceDT0.7%
• GarminGRMN0.7%
• CVS HealthCVS0.7%
• Texas InstrumentsTXN0.6%
• Houlihan LokeyHLI0.6%
• Johnson & JohnsonJNJ0.6%
• Republic ServicesRSG0.6%
• Charles SchwabSCHW0.6%
• Analog DevicesADI0.6%
• Onemain HoldingsOMF0.5%
• State StreetSTT0.5%
• MSC Industrial DirectMSM0.5%
• MedtronicMDT0.5%
• Home DepotHD0.5%
• PepsicoPEP0.5%
• Stifel FinancialSF0.4%
• Motorola SolutionsMSI0.4%
• WEC Energy GroupWEC0.4%
• CDWCDW0.4%
• Extra Space StorageEXR0.4%
• MetLifeMET0.4%
• Franklin ResourcesBEN0.4%
• Carlyle GroupCG0.3%
• Patrick IndustriesPATK0.3%
• Lockheed MartinLMT0.3%
• Victory Capital HoldingsVCTR0.3%
• PfizerPFE0.3%
• Comfort Systems USAFIX0.2%
• TwilioTWLO0.1%
• LPL Financial HoldingsLPLA0.1%
• AmetekAME0.1%
• Axos FinancialAX0.1%
• OktaOKTA0.1%
• TD SynnexSNX0.1%
• IlluminaILMN0.1%
• Federal SignalFSS0.1%
• TechnipFMCFTI0.1%
• Hilton Worldwide HoldingsHLT0.1%
• Descartes Systems GroupDSGX0.1%
• Marex GroupMRX0.1%
• Hinge HealthHNGE0.1%
• Element SolutionsESI0.1%
• WalmartWMT0.1%
• Somnigroup InternationalSGI0.1%
• ONTO InnovationONTO0.1%
• WoodwardWWD0.1%
• Chord EnergyCHRD0.1%
• Clean HarborsCLH0.1%
• International Flavors & FragrancesIFF0.1%
• East West BancorpEWBC0.1%
• CACI InternationalCACI0.1%
• Marvell TechnologyMRVL0.1%
• Mueller IndustriesMLI0.1%
• UL SolutionsULS0.1%
• Vertiv HoldingsVRT0.1%
• Neurocrine BiosciencesNBIX0.1%
• C.h. Robinson WorldwideCHRW0.1%
• HeicoHEI/A0.1%
• XPOXPO0.1%
• Costco WholesaleCOST0.1%
• Trane TechnologiesTT0.1%
• EnproNPO0.1%
• RBC BearingsRBC0.1%
• OSI SystemsOSIS0.1%