ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-9.57%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$236M
AUM Growth
+$236M
(-12%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
125
New
1
Increased
17
Reduced
34
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.03M |
| 2 |
FDC
First Data Corporation
FDC
|
$649K |
| 3 |
JPMorgan Chase
JPM
|
$181K |
| 4 |
Southern Company
SO
|
$132K |
| 5 |
United Parcel Service
UPS
|
$122K |
Top Sells
| 1 |
GE Aerospace
GE
|
$467K |
| 2 |
Deluxe
DLX
|
$285K |
| 3 |
Microsoft
MSFT
|
$284K |
| 4 |
RPM International
RPM
|
$247K |
| 5 |
Moody's
MCO
|
$234K |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 9.67% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
101
DELISTED
Perspecta Inc. Common Stock
PRSP
| $359K | 0.15% |
20,840
-75
| -0.4% | -$1.29K |
|
102
Freeport-McMoran
FCX
$63.3B
| $354K | 0.15% |
34,300
+500
| +1% | +$5.16K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.15% |
2,033
| – | – |
|
104
BorgWarner
BWA
$9.14B
| $351K | 0.15% |
10,100
+1,200
| +13% | +$41.7K |
|
105
Newell Brands
NWL
$2.44B
| $348K | 0.15% |
18,700
| – | – |
|
106
Selective Insurance
SIGI
$4.74B
| $334K | 0.14% |
5,474
| – | – |
|
107
CenterPoint Energy
CNP
$24.8B
| $299K | 0.13% |
10,600
| – | – |
|
108
Trane Technologies
TT
$91.3B
| $274K | 0.12% |
3,000
| – | – |
|
109
Eastman Chemical
EMN
$7.9B
| $249K | 0.11% |
3,400
| – | – |
|
110
Crane NXT
CXT
$3.38B
| $231K | 0.1% |
3,200
| – | – |
|
111
Motorola Solutions
MSI
$79.2B
| $230K | 0.1% |
1,995
| – | – |
|
112
Altria Group
MO
$113B
| $229K | 0.1% |
4,646
| – | – |
|
113
nVent Electric
NVT
$14.2B
| $225K | 0.1% |
10,000
| – | – |
|
114
OraSure Technologies
OSUR
$246M
| $222K | 0.09% |
19,025
| – | – |
|
115
Apple
AAPL
$3.4T
| $218K | 0.09% |
1,380
| – | – |
|
116
Diageo
DEO
$61.3B
| $213K | 0.09% |
1,500
| – | – |
|
117
Labcorp
LH
$23B
| $203K | 0.09% |
1,607
| – | – |
|
118
Transocean
RIG
$2.87B
| $192K | 0.08% |
27,654
-2,550
| -8% | -$17.7K |
|
119
BlackRock MuniAssets Fund
MUA
$411M
| $178K | 0.08% |
13,800
| – | – |
|
120
Northfield Bancorp
NFBK
$492M
| $155K | 0.07% |
11,429
| – | – |
|
|
121
Deluxe
DLX
$864M
| – | – |
-5,000
| Closed | -$285K |
|
|
122
Moody's
MCO
$89.8B
| – | – |
-1,400
| Closed | -$234K |
|
123
Philip Morris
PM
$258B
| – | – |
-2,800
| Closed | -$228K |
|
|
124
RPM International
RPM
$15.7B
| – | – |
-3,800
| Closed | -$247K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| – | – |
-1,031
| Closed | -$209K |
|