ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.16%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$267M
AUM Growth
+$267M
(+4.8%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
128
New
3
Increased
22
Reduced
35
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$983K |
| 2 |
Merck
MRK
|
$250K |
| 3 |
Hewlett Packard
HPE
|
$223K |
| 4 |
Diageo
DEO
|
$219K |
| 5 |
Moody's
MCO
|
$207K |
Top Sells
| 1 |
Microsoft
MSFT
|
$263K |
| 2 |
SHPG
Shire pic
SHPG
|
$254K |
| 3 |
Waste Management
WM
|
$220K |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$211K |
| 5 |
Waters Corp
WAT
|
$155K |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 15.58% |
| 4 | Financials | 10.25% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $204K | 0.08% |
+1,131
| New | +$204K |
|
127
Northfield Bancorp
NFBK
$495M
| $195K | 0.07% |
11,429
| – | – |
|
|
MFGP
128
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-6,615
| Closed | -$211K |
|