ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.84%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.02M |
| 2 |
Pfizer
PFE
|
$4.72M |
| 3 |
Merck
MRK
|
$4.72M |
| 4 |
Verizon
VZ
|
$4.61M |
| 5 |
Microsoft
MSFT
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.77% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 11.26% |
| 4 | Energy | 10.86% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Selective Insurance
SIGI
$4.78B
| $230K | 0.13% |
+10,002
| New | +$230K |
|
102
Colgate-Palmolive
CL
$68.2B
| $225K | 0.13% |
+3,932
| New | +$225K |
|
103
Texas Instruments
TXN
$182B
| $209K | 0.12% |
+6,000
| New | +$209K |
|
104
BlackRock MuniAssets Fund
MUA
$410M
| $184K | 0.11% |
+14,600
| New | +$184K |
|
105
OraSure Technologies
OSUR
$246M
| $137K | 0.08% |
+35,275
| New | +$137K |
|
|
TLAB
106
DELISTED
TELLABS INC
TLAB
| $29K | 0.02% |
+14,800
| New | +$29K |
|
|
EK
107
DELISTED
EASTMAN KODAK CO
EK
| $2K | ﹤0.01% |
+13,900
| New | +$2K |
|
|
GNBT
108
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
| $0 | ﹤0.01% |
+10,000
| New | – |
|