ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.85%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$235M
AUM Growth
+$235M
(+7.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
120
New
5
Increased
12
Reduced
17
Closed
3
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$1.64M |
| 2 |
Chubb
CB
|
$1.49M |
| 3 |
Wells Fargo
WFC
|
$1.49M |
| 4 |
Flowers Foods
FLO
|
$1.48M |
| 5 |
Truist Financial
TFC
|
$1.23M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.37M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.36M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$592K |
| 5 |
Bristol-Myers Squibb
BMY
|
$482K |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 14.09% |
| 4 | Energy | 8.54% |
| 5 | Consumer Staples | 7.74% |
