ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-5.79%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$257M
AUM Growth
+$257M
(-7.9%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
128
New
–
Increased
25
Reduced
30
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$85K |
| 2 |
Baxter International
BAX
|
$75.4K |
| 3 |
3M
MMM
|
$65.2K |
| 4 |
Medtronic
MDT
|
$62.2K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$57K |
Top Sells
| 1 |
MANT
Mantech International Corp
MANT
|
$2.53M |
| 2 |
Eli Lilly
LLY
|
$283K |
| 3 |
Organon & Co
OGN
|
$252K |
| 4 |
Philip Morris
PM
|
$217K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Organon & Co
OGN
$2.45B
| – | – |
-7,462
| Closed | -$252K |
|
|
127
Philip Morris
PM
$261B
| – | – |
-2,200
| Closed | -$217K |
|
|
MANT
128
DELISTED
Mantech International Corp
MANT
| – | – |
-26,534
| Closed | -$2.53M |
|