ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.26%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$238M
AUM Growth
+$238M
(+13%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
124
New
4
Increased
8
Reduced
32
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$4.03M |
| 2 |
PNC Financial Services
PNC
|
$244K |
| 3 |
Eastman Chemical
EMN
|
$237K |
| 4 |
Amazon
AMZN
|
$207K |
| 5 |
Diageo
DEO
|
$202K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.66M |
| 2 |
Eli Lilly
LLY
|
$896K |
| 3 |
Microsoft
MSFT
|
$112K |
| 4 |
Amgen
AMGN
|
$70.8K |
| 5 |
VeriSign
VRSN
|
$62K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Technology | 19.19% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 9.76% |
| 5 | Consumer Staples | 7.05% |
