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
51
$2.07M 0.81%
22,106
+27
52
$2.04M 0.79%
35,933
53
$1.96M 0.77%
24,329
+60
54
$1.96M 0.76%
45,950
55
$1.93M 0.75%
33,755
56
$1.73M 0.68%
59,092
57
$1.72M 0.67%
34,024
58
$1.56M 0.61%
63,450
+1,500
59
$1.53M 0.6%
11,400
-200
60
$1.51M 0.59%
6,485
-302
61
$1.48M 0.58%
46,200
62
$1.46M 0.57%
130,567
+100
63
$1.43M 0.56%
39,783
-300
64
$1.38M 0.54%
12,900
65
$1.32M 0.51%
15,069
66
$1.27M 0.49%
33,792
-67
67
$1.21M 0.47%
112,840
68
$1.17M 0.46%
40,450
+100
69
$1.15M 0.45%
35,178
70
$1.15M 0.45%
10,183
-34
71
$1.12M 0.44%
44,875
72
$1.04M 0.41%
10,765
73
$1.03M 0.4%
42,043
74
$983K 0.38%
82,075
75
$964K 0.38%
1,970
1 2
3
4 5