ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.23%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$204M
AUM Growth
+$204M
(+2.5%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
111
New
1
Increased
12
Reduced
39
Closed
3
Top Buys
| 1 |
Transocean
RIG
|
$1.25M |
| 2 |
ConocoPhillips
COP
|
$225K |
| 3 |
Helmerich & Payne
HP
|
$215K |
| 4 |
IBM
IBM
|
$154K |
| 5 |
Verizon
VZ
|
$113K |
Top Sells
| 1 |
Honeywell
HON
|
$270K |
| 2 |
Colgate-Palmolive
CL
|
$256K |
| 3 |
RTN
Raytheon Company
RTN
|
$123K |
| 4 |
Exxon Mobil
XOM
|
$117K |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$112K |
Sector Composition
| 1 | Healthcare | 24.24% |
| 2 | Technology | 14.49% |
| 3 | Energy | 12.33% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OraSure Technologies
OSUR
$242M
| $281K | 0.14% |
35,275
| – | – |
|
102
Truist Financial
TFC
$60.4B
| $281K | 0.14% |
7,000
| – | – |
|
103
Deluxe
DLX
$882M
| $262K | 0.13% |
5,000
| – | – |
|
104
Selective Insurance
SIGI
$4.76B
| $233K | 0.11% |
10,002
| – | – |
|
105
Cardinal Health
CAH
$35.5B
| $222K | 0.11% |
3,167
| – | – |
|
106
CSX Corp
CSX
$60.6B
| $218K | 0.11% |
7,524
| – | – |
|
|
107
Helmerich & Payne
HP
$2.08B
| $215K | 0.11% |
+2,000
| New | +$215K |
|
108
BlackRock MuniAssets Fund
MUA
$413M
| $180K | 0.09% |
14,600
| – | – |
|
|
109
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,932
| Closed | -$256K |
|
|
110
Honeywell
HON
$139B
| – | – |
-2,950
| Closed | -$270K |
|
|
GNBT
111
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
| – | – |
-10,000
| Closed | – |
|