ACM

Argyle Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$85K
2
+$75.4K
3
+$65.1K
4
MDT icon
Medtronic
MDT
+$62.2K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$57K

Top Sells

1
+$2.53M
2
+$283K
3
+$252K
4
PM icon
Philip Morris
PM
+$217K
5
GPC icon
Genuine Parts
GPC
+$127K

Sector Composition

1 Healthcare 23.7%
2 Technology 15.64%
3 Industrials 13.27%
4 Financials 11.31%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.3%
89,753
27
$3.26M 1.27%
85,879
+600
28
$3.26M 1.27%
12,100
29
$3.23M 1.26%
27,227
+80
30
$3.23M 1.26%
19,698
-34
31
$3.23M 1.26%
44,049
32
$3.17M 1.23%
84,534
33
$3.07M 1.2%
50,475
34
$2.94M 1.15%
102,995
35
$2.94M 1.15%
23,620
36
$2.93M 1.14%
113,813
+2,000
37
$2.88M 1.12%
22,841
38
$2.74M 1.07%
50,820
+1,400
39
$2.67M 1.04%
43,800
40
$2.65M 1.03%
60,375
+125
41
$2.45M 0.96%
36,059
42
$2.34M 0.91%
58,193
-40
43
$2.33M 0.91%
151,840
+1,200
44
$2.28M 0.89%
89,927
-83
45
$2.28M 0.89%
24,647
+705
46
$2.19M 0.85%
88,818
47
$2.18M 0.85%
67,825
+100
48
$2.15M 0.84%
12,400
49
$2.09M 0.81%
48,050
50
$2.08M 0.81%
11,433
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2
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