ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+13.18%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$269M
AUM Growth
+$269M
(+10%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
128
New
3
Increased
11
Reduced
53
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$455K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$416K |
| 3 |
Viatris
VTRS
|
$338K |
| 4 |
Crane NXT
CXT
|
$249K |
| 5 |
Honeywell
HON
|
$202K |
Top Sells
| 1 |
Microsoft
MSFT
|
$323K |
| 2 |
BP
BP
|
$266K |
| 3 |
United Parcel Service
UPS
|
$206K |
| 4 |
Deere & Co
DE
|
$204K |
| 5 |
Avery Dennison
AVY
|
$202K |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 15.27% |
| 4 | Financials | 11.07% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OraSure Technologies
OSUR
$246M
| $201K | 0.07% |
19,025
| – | – |
|
127
Northfield Bancorp
NFBK
$496M
| $141K | 0.05% |
11,429
| – | – |
|
128
Transocean
RIG
$2.89B
| $32K | 0.01% |
14,050
-120
| -0.8% | -$273 |
|