ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.87%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$265M
AUM Growth
+$265M
(+0.39%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
126
New
2
Increased
19
Reduced
41
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.21M |
| 2 |
Dow Inc
DOW
|
$299K |
| 3 |
IBM
IBM
|
$233K |
| 4 |
RPM International
RPM
|
$220K |
| 5 |
Wells Fargo
WFC
|
$110K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$1.04M |
| 2 |
VeriSign
VRSN
|
$901K |
| 3 |
Microsoft
MSFT
|
$361K |
| 4 |
Waste Management
WM
|
$196K |
| 5 |
Merck
MRK
|
$143K |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 11.37% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60B
| $521K | 0.2% |
7,524
| – | – |
|
102
Automatic Data Processing
ADP
$121B
| $510K | 0.19% |
3,160
-600
| -16% | -$96.8K |
|
103
NextEra Energy, Inc.
NEE
$149B
| $474K | 0.18% |
2,033
| – | – |
|
104
Selective Insurance
SIGI
$4.73B
| $412K | 0.16% |
5,474
| – | – |
|
105
Pentair
PNR
$17.3B
| $378K | 0.14% |
10,000
| – | – |
|
106
BorgWarner
BWA
$9.18B
| $370K | 0.14% |
10,100
| – | – |
|
107
Trane Technologies
TT
$91.2B
| $370K | 0.14% |
3,000
| – | – |
|
108
Teva Pharmaceuticals
TEVA
$21.3B
| $359K | 0.14% |
52,200
-5,600
| -10% | -$38.5K |
|
109
Motorola Solutions
MSI
$79.4B
| $340K | 0.13% |
1,995
| – | – |
|
110
Freeport-McMoran
FCX
$64.2B
| $324K | 0.12% |
33,900
-400
| -1% | -$3.82K |
|
111
CenterPoint Energy
CNP
$24.7B
| $320K | 0.12% |
10,600
| – | – |
|
112
Newell Brands
NWL
$2.43B
| $313K | 0.12% |
16,700
| – | – |
|
113
Apple
AAPL
$3.39T
| $309K | 0.12% |
1,380
| – | – |
|
114
Moody's
MCO
$89.5B
| $287K | 0.11% |
1,400
| – | – |
|
115
Labcorp
LH
$22.8B
| $270K | 0.1% |
1,607
| – | – |
|
116
Crane NXT
CXT
$3.39B
| $258K | 0.1% |
3,200
| – | – |
|
117
Eastman Chemical
EMN
$7.96B
| $251K | 0.09% |
3,400
| – | – |
|
118
Deluxe
DLX
$868M
| $246K | 0.09% |
5,000
| – | – |
|
119
Diageo
DEO
$61.3B
| $245K | 0.09% |
1,500
| – | – |
|
120
nVent Electric
NVT
$14.3B
| $220K | 0.08% |
10,000
| – | – |
|
|
121
RPM International
RPM
$15.7B
| $220K | 0.08% |
+3,200
| New | +$220K |
|
122
BlackRock MuniAssets Fund
MUA
$408M
| $214K | 0.08% |
13,800
| – | – |
|
123
Northfield Bancorp
NFBK
$491M
| $184K | 0.07% |
11,429
| – | – |
|
124
OraSure Technologies
OSUR
$246M
| $142K | 0.05% |
19,025
| – | – |
|
125
Transocean
RIG
$2.88B
| $112K | 0.04% |
24,975
-1,479
| -6% | -$6.63K |
|