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
1
$10.5M 4.07%
44,880
-150
2
$8.24M 3.21%
25,472
-876
3
$6.7M 2.61%
77,814
-175
4
$6.47M 2.52%
19,051
-165
5
$6.2M 2.41%
141,652
+200
6
$6.01M 2.34%
26,654
7
$5.72M 2.23%
50,970
-60
8
$5.61M 2.18%
16,794
-58
9
$5.27M 2.05%
74,074
-50
10
$5.21M 2.03%
50,901
-60
11
$4.96M 1.93%
30,373
12
$4.84M 1.89%
32,410
13
$4.84M 1.88%
59,111
-525
14
$4.84M 1.88%
32,385
-850
15
$4.58M 1.78%
28,328
16
$4.53M 1.76%
80,827
-765
17
$4.41M 1.72%
42,227
18
$4.29M 1.67%
26,750
-325
19
$4.24M 1.65%
29,542
-35
20
$4.09M 1.59%
18,556
21
$3.75M 1.46%
39,336
-200
22
$3.66M 1.43%
39,332
-80
23
$3.61M 1.41%
119,593
+8
24
$3.44M 1.34%
42,570
+770
25
$3.37M 1.31%
84,268
+2,125
1
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