ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.09%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$182M
AUM Growth
+$182M
(+4.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
110
New
2
Increased
12
Reduced
34
Closed
1
Top Buys
| 1 |
Transocean
RIG
|
$708K |
| 2 |
HP
HPQ
|
$336K |
| 3 |
MOLX
MOLEX INC
MOLX
|
$250K |
| 4 |
Deluxe
DLX
|
$208K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$204K |
Top Sells
| 1 |
3M
MMM
|
$179K |
| 2 |
Amgen
AMGN
|
$118K |
| 3 |
Chevron
CVX
|
$65K |
| 4 |
Hershey
HSY
|
$46.2K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$41.1K |
Sector Composition
| 1 | Healthcare | 23.76% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.73% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Selective Insurance
SIGI
$4.76B
| $245K | 0.13% |
10,002
| – | – |
|
102
Texas Instruments
TXN
$184B
| $242K | 0.13% |
6,000
| – | – |
|
103
Truist Financial
TFC
$60.4B
| $236K | 0.13% |
7,000
| – | – |
|
104
Colgate-Palmolive
CL
$67.9B
| $233K | 0.13% |
3,932
| – | – |
|
105
OraSure Technologies
OSUR
$242M
| $212K | 0.12% |
35,275
| – | – |
|
|
106
Deluxe
DLX
$882M
| $208K | 0.11% |
+5,000
| New | +$208K |
|
107
BlackRock MuniAssets Fund
MUA
$413M
| $174K | 0.1% |
14,600
| – | – |
|
|
TLAB
108
DELISTED
TELLABS INC
TLAB
| $34K | 0.02% |
14,800
| – | – |
|
|
EK
109
DELISTED
EASTMAN KODAK CO
EK
| – | – |
-13,900
| Closed | -$2K |
|
|
GNBT
110
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
| $0 | ﹤0.01% |
10,000
| – | – |
|