ACM

Argyle Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$85K
2 +$75.4K
3 +$65.1K
4
MDT icon
Medtronic
MDT
+$62.2K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$57K

Top Sells

1 +$2.53M
2 +$283K
3 +$252K
4
PM icon
Philip Morris
PM
+$217K
5
GPC icon
Genuine Parts
GPC
+$127K

Sector Composition

1 Healthcare 23.7%
2 Technology 15.64%
3 Industrials 13.27%
4 Financials 11.31%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-7,462
127
-2,200
128
-26,534