ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.77%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$224M
AUM Growth
+$224M
(-1.9%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
114
New
2
Increased
7
Reduced
48
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$986K |
| 2 |
Labcorp
LH
|
$389K |
| 3 |
Emerson Electric
EMR
|
$337K |
| 4 |
DuPont de Nemours
DD
|
$233K |
| 5 |
Trane Technologies
TT
|
$204K |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$1.24M |
| 2 |
McKesson
MCK
|
$209K |
| 3 |
Bristol-Myers Squibb
BMY
|
$206K |
| 4 |
Amgen
AMGN
|
$178K |
| 5 |
Genuine Parts
GPC
|
$176K |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 9.74% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deluxe
DLX
$873M
| $346K | 0.15% |
5,000
| – | – |
|
102
Texas Instruments
TXN
$182B
| $343K | 0.15% |
6,000
| – | – |
|
103
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.15% |
3,198
| – | – |
|
104
RPM International
RPM
$15.9B
| $326K | 0.15% |
6,800
| – | – |
|
105
HSBC
HSBC
$222B
| $309K | 0.14% |
7,250
| – | – |
|
106
Truist Financial
TFC
$59.8B
| $273K | 0.12% |
7,000
| – | – |
|
107
Philip Morris
PM
$257B
| $271K | 0.12% |
3,600
| – | – |
|
108
Cardinal Health
CAH
$35.4B
| $259K | 0.12% |
2,869
-298
| -9% | -$26.9K |
|
109
CSX Corp
CSX
$59.8B
| $249K | 0.11% |
7,524
| – | – |
|
110
CenterPoint Energy
CNP
$24.7B
| $235K | 0.11% |
11,500
-1,645
| -13% | -$33.6K |
|
111
OraSure Technologies
OSUR
$245M
| $231K | 0.1% |
35,275
| – | – |
|
|
112
Trane Technologies
TT
$91.4B
| $204K | 0.09% |
+3,000
| New | +$204K |
|
113
BlackRock MuniAssets Fund
MUA
$411M
| $194K | 0.09% |
13,800
| – | – |
|
|
CVD
114
DELISTED
COVANCE INC.
CVD
| – | – |
-11,950
| Closed | -$1.24M |
|