ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+11.74%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$297M
AUM Growth
+$297M
(+10%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
131
New
3
Increased
3
Reduced
33
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.23M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$278K |
| 3 |
Deluxe
DLX
|
$210K |
| 4 |
Altria Group
MO
|
$202K |
| 5 |
IBM
IBM
|
$40K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.44M |
| 2 |
PNC Financial Services
PNC
|
$393K |
| 3 |
Eli Lilly
LLY
|
$192K |
| 4 |
Northfield Bancorp
NFBK
|
$141K |
| 5 |
Aflac
AFL
|
$40.9K |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 17.71% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Deluxe
DLX
$882M
| $210K | 0.07% |
+5,000
| New | +$210K |
|
127
BlackRock MuniAssets Fund
MUA
$413M
| $210K | 0.07% |
13,800
| – | – |
|
128
Honeywell
HON
$139B
| $206K | 0.07% |
950
| – | – |
|
|
129
Altria Group
MO
$113B
| $202K | 0.07% |
+3,946
| New | +$202K |
|
130
Transocean
RIG
$2.86B
| $50K | 0.02% |
14,050
| – | – |
|
|
131
Northfield Bancorp
NFBK
$495M
| – | – |
-11,429
| Closed | -$141K |
|