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Dividend Select

Strategy

Dividend Select Fact Sheet

Information as of June 30, 2018

Sector Weights

Performance

Top 10 Equity Holdings

JP Morgan Chase & Co. 5.6%
Occidental Petroleum 4.9%
ConocoPhillips 4.5%
Las Vegas Sands Corp. 4.1%
Marvell Technology Group 4.0%
Target Corporation 3.8%
Chevron Corporation 3.8%
Pfizer Inc. 3.7%
T. Rowe Price Group 3.7%
Wells Fargo & Company 3.6%

Portfolio Characteristics

Dividend Yield 3.0%
Forecasted P/E 13.8x
Price to Book Ratio 3.1x
Price to Sales Ratio 2.9x
Estimated Sales Growth (NTM) 5.0%
Estimated EPS Growth (NTM) 11.1%
Weighted Market Cap ($B) $132.8

Performance Report PDF

The information provided in this report should not be considered a recommendation to purchase or sell any particular security. You should not assume that investments in any securities within these sectors were or will be profitable. Performance results are total return and presented net of fees, deducting for investment management fees and certain transaction costs, and includes the reinvestment of all dividends and income plus capital appreciation. Additional information regarding the firm’s policies and procedures for calculating and reporting performance is available upon request as is a list of stocks recommended by Argent in the past year. This is supplied as supplemental information to our full composite disclosures. Past performance is no guarantee of future results. Russell Investment Group is the sources and owner of the Russell Index data contained or reflected in this material and all trademarks and copyrights related thereto. The presentation may contain confidential information and unauthorized use, disclosure, copying, dissemination or redistribution is strictly prohibited. This is a presentation of Argent. Russell Investment Group is not responsible for the formatting or configuration of this material or for any inaccuracy in Argent’s presentation thereof.