ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
1-Year Return
15.04%
This Quarter Return
-1.38%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$273M
AUM Growth
-$4.42M
(-1.6%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
125
New
–
Increased
24
Reduced
23
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$452K |
| 2 |
GE HealthCare
GEHC
|
$356K |
| 3 |
AT&T
T
|
$350K |
| 4 |
Intel
INTC
|
$306K |
| 5 |
RTX Corp
RTX
|
$296K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$389K |
| 2 |
Labcorp
LH
|
$213K |
| 3 |
Microsoft
MSFT
|
$210K |
| 4 |
Magna International
MGA
|
$209K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$202K |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 17.95% |
| 3 | Industrials | 12.72% |
| 4 | Financials | 10.58% |
| 5 | Energy | 10.16% |
