ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-21.1%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$212M
AUM Growth
+$212M
(-25%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
126
New
–
Increased
27
Reduced
17
Closed
6
Top Buys
| 1 |
3M
MMM
|
$322K |
| 2 |
Chubb
CB
|
$138K |
| 3 |
PNC Financial Services
PNC
|
$97.4K |
| 4 |
IBM
IBM
|
$74.9K |
| 5 |
United Parcel Service
UPS
|
$69.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$699K |
| 3 |
Crane NXT
CXT
|
$276K |
| 4 |
Eastman Chemical
EMN
|
$269K |
| 5 |
Diageo
DEO
|
$253K |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 18.32% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 9.95% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16.1B
| – | – |
-3,200
| Closed | -$246K |
|