ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.84%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$255M
AUM Growth
+$255M
(+3.5%)
Cap. Flow
-$855K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
128
New
4
Increased
15
Reduced
31
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.65M |
| 2 |
W.W. Grainger
GWW
|
$593K |
| 3 |
McKesson
MCK
|
$372K |
| 4 |
CVS Health
CVS
|
$368K |
| 5 |
Brighthouse Financial
BHF
|
$282K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.59M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Cardinal Health
CAH
|
$224K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$222K |
| 5 |
SHPG
Shire pic
SHPG
|
$170K |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Industrials | 15.52% |
| 3 | Technology | 14.81% |
| 4 | Energy | 9.98% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cardinal Health
CAH
$35.5B
| – | – |
-2,869
| Closed | -$224K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-44,419
| Closed | -$3.59M |
|
|
FTR
128
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-191,633
| Closed | -$222K |
|