ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.15%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$217M
AUM Growth
+$217M
(+1.2%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
113
New
3
Increased
11
Reduced
24
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$2.56M |
| 2 |
General Motors
GM
|
$2M |
| 3 |
Bank of America
BAC
|
$515K |
| 4 |
GE Aerospace
GE
|
$313K |
| 5 |
UGI
UGI
|
$310K |
Top Sells
| 1 |
GM
GEN MOTORS CORP
GM
|
$541K |
| 2 |
Diageo
DEO
|
$382K |
| 3 |
McKesson
MCK
|
$341K |
| 4 |
Helmerich & Payne
HP
|
$232K |
| 5 |
3M
MMM
|
$188K |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 12.51% |
| 4 | Energy | 11.64% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$147B
| $300K | 0.14% |
3,198
| – | – |
|
102
Philip Morris
PM
$256B
| $300K | 0.14% |
3,600
| – | – |
|
103
Texas Instruments
TXN
$181B
| $286K | 0.13% |
6,000
| – | – |
|
104
Deluxe
DLX
$867M
| $276K | 0.13% |
5,000
| – | – |
|
105
Truist Financial
TFC
$59.6B
| $260K | 0.12% |
7,000
| – | – |
|
106
OraSure Technologies
OSUR
$242M
| $255K | 0.12% |
35,275
| – | – |
|
107
CSX Corp
CSX
$59.8B
| $241K | 0.11% |
7,524
| – | – |
|
108
Cardinal Health
CAH
$35.6B
| $237K | 0.11% |
3,167
| – | – |
|
109
Selective Insurance
SIGI
$4.78B
| $221K | 0.1% |
10,002
| – | – |
|
110
BlackRock MuniAssets Fund
MUA
$413M
| $181K | 0.08% |
13,800
-800
| -5% | -$10.5K |
|
|
111
Diageo
DEO
$61.3B
| – | – |
-3,000
| Closed | -$382K |
|
|
112
Helmerich & Payne
HP
$2.05B
| – | – |
-2,000
| Closed | -$232K |
|
|
GM
113
DELISTED
GEN MOTORS CORP
GM
| – | – |
-14,900
| Closed | -$541K |
|