ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+11.54%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
122
New
2
Increased
4
Reduced
22
Closed
–
Top Buys
| 1 |
Dell
DELL
|
$445K |
| 2 |
Moody's
MCO
|
$254K |
| 3 |
Deluxe
DLX
|
$219K |
| 4 |
Amgen
AMGN
|
$28.5K |
| 5 |
DuPont de Nemours
DD
|
$26.7K |
Top Sells
| 1 |
VeriSign
VRSN
|
$863K |
| 2 |
Waters Corp
WAT
|
$642K |
| 3 |
Microsoft
MSFT
|
$94.3K |
| 4 |
Medtronic
MDT
|
$82K |
| 5 |
Verizon
VZ
|
$59.1K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 17.71% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 9.51% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$64.5B
| $442K | 0.17% |
34,300
| – | – |
|
|
PRSP
102
DELISTED
Perspecta Inc. Common Stock
PRSP
| $420K | 0.16% |
20,765
-75
| -0.4% | -$1.52K |
|
103
NextEra Energy, Inc.
NEE
$150B
| $393K | 0.15% |
2,033
| – | – |
|
104
BorgWarner
BWA
$9.23B
| $388K | 0.15% |
10,100
| – | – |
|
105
Selective Insurance
SIGI
$4.78B
| $346K | 0.13% |
5,474
| – | – |
|
106
CenterPoint Energy
CNP
$24.8B
| $325K | 0.12% |
10,600
| – | – |
|
107
Trane Technologies
TT
$91.4B
| $324K | 0.12% |
3,000
| – | – |
|
108
Newell Brands
NWL
$2.45B
| $287K | 0.11% |
18,700
| – | – |
|
109
Motorola Solutions
MSI
$79.8B
| $280K | 0.11% |
1,995
| – | – |
|
110
Crane NXT
CXT
$3.4B
| $271K | 0.1% |
3,200
| – | – |
|
111
nVent Electric
NVT
$14.4B
| $270K | 0.1% |
10,000
| – | – |
|
112
Apple
AAPL
$3.41T
| $262K | 0.1% |
1,380
| – | – |
|
113
Eastman Chemical
EMN
$7.97B
| $258K | 0.1% |
3,400
| – | – |
|
|
114
Moody's
MCO
$89.4B
| $254K | 0.1% |
+1,400
| New | +$254K |
|
115
Labcorp
LH
$22.8B
| $246K | 0.09% |
1,607
| – | – |
|
116
Diageo
DEO
$61.5B
| $245K | 0.09% |
1,500
| – | – |
|
117
Transocean
RIG
$2.89B
| $230K | 0.09% |
26,454
-1,200
| -4% | -$10.4K |
|
118
Altria Group
MO
$113B
| $227K | 0.09% |
3,946
-700
| -15% | -$40.3K |
|
|
119
Deluxe
DLX
$870M
| $219K | 0.08% |
+5,000
| New | +$219K |
|
120
OraSure Technologies
OSUR
$246M
| $212K | 0.08% |
19,025
| – | – |
|
121
BlackRock MuniAssets Fund
MUA
$410M
| $205K | 0.08% |
13,800
| – | – |
|
122
Northfield Bancorp
NFBK
$496M
| $159K | 0.06% |
11,429
| – | – |
|