ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.11%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$252M
AUM Growth
+$252M
(-0.03%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
126
New
2
Increased
13
Reduced
54
Closed
2
Top Buys
| 1 |
AT&T
T
|
$1.18M |
| 2 |
Oracle
ORCL
|
$620K |
| 3 |
Southern Company
SO
|
$569K |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$430K |
| 5 |
Johnson & Johnson
JNJ
|
$361K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.27M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$1.6M |
| 3 |
Microsoft
MSFT
|
$256K |
| 4 |
W.W. Grainger
GWW
|
$194K |
| 5 |
Intel
INTC
|
$176K |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 14.61% |
| 4 | Energy | 10.83% |
| 5 | Financials | 9.59% |