ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.04%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$214M
AUM Growth
+$214M
(+5.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
110
New
2
Increased
6
Reduced
20
Closed
–
Top Buys
| 1 |
MetLife
MET
|
$2.36M |
| 2 |
JPMorgan Chase
JPM
|
$1.85M |
| 3 |
GM
GEN MOTORS CORP
GM
|
$541K |
| 4 |
Pfizer
PFE
|
$243K |
| 5 |
IBM
IBM
|
$31.7K |
Top Sells
| 1 |
McKesson
MCK
|
$1.22M |
| 2 |
Oracle
ORCL
|
$60.8K |
| 3 |
Microsoft
MSFT
|
$50K |
| 4 |
Bristol-Myers Squibb
BMY
|
$36.4K |
| 5 |
United Parcel Service
UPS
|
$35.9K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 13.97% |
| 3 | Energy | 13.25% |
| 4 | Industrials | 11.53% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OraSure Technologies
OSUR
$235M
| $304K | 0.14% |
35,275
| – | – |
|
102
Philip Morris
PM
$256B
| $304K | 0.14% |
3,600
| – | – |
|
103
Deluxe
DLX
$857M
| $293K | 0.14% |
5,000
| – | – |
|
104
Texas Instruments
TXN
$176B
| $287K | 0.13% |
6,000
| – | – |
|
105
Truist Financial
TFC
$59.4B
| $276K | 0.13% |
7,000
| – | – |
|
106
Selective Insurance
SIGI
$4.77B
| $247K | 0.12% |
10,002
| – | – |
|
107
CSX Corp
CSX
$59.7B
| $232K | 0.11% |
7,524
| – | – |
|
108
Helmerich & Payne
HP
$2.04B
| $232K | 0.11% |
2,000
| – | – |
|
109
Cardinal Health
CAH
$35.8B
| $217K | 0.1% |
3,167
| – | – |
|
110
BlackRock MuniAssets Fund
MUA
$414M
| $187K | 0.09% |
14,600
| – | – |
|