ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.09%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$199M
AUM Growth
+$199M
(+9%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
112
New
3
Increased
10
Reduced
39
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$822K |
| 2 |
IBM
IBM
|
$319K |
| 3 |
Cisco
CSCO
|
$269K |
| 4 |
AT&T
T
|
$220K |
| 5 |
CSX Corp
CSX
|
$216K |
Top Sells
| 1 |
MOLX
MOLEX INC
MOLX
|
$250K |
| 2 |
McKesson
MCK
|
$242K |
| 3 |
Bristol-Myers Squibb
BMY
|
$141K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$130K |
| 5 |
Johnson & Johnson
JNJ
|
$129K |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.84% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $270K | 0.14% |
2,950
| – | – |
|
102
Texas Instruments
TXN
$184B
| $263K | 0.13% |
6,000
| – | – |
|
103
Deluxe
DLX
$882M
| $261K | 0.13% |
5,000
| – | – |
|
104
Truist Financial
TFC
$60.4B
| $261K | 0.13% |
7,000
| – | – |
|
105
Colgate-Palmolive
CL
$67.9B
| $256K | 0.13% |
3,932
| – | – |
|
106
OraSure Technologies
OSUR
$242M
| $222K | 0.11% |
35,275
| – | – |
|
|
107
CSX Corp
CSX
$60.6B
| $216K | 0.11% |
+7,524
| New | +$216K |
|
108
Cardinal Health
CAH
$35.5B
| $212K | 0.11% |
+3,167
| New | +$212K |
|
109
BlackRock MuniAssets Fund
MUA
$413M
| $169K | 0.09% |
14,600
| – | – |
|
|
MOLX
110
DELISTED
MOLEX INC
MOLX
| – | – |
-6,500
| Closed | -$250K |
|
|
TLAB
111
DELISTED
TELLABS INC
TLAB
| – | – |
-14,800
| Closed | -$34K |
|
|
GNBT
112
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
| $0 | ﹤0.01% |
10,000
| – | – |
|