ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-2.42%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$252M
AUM Growth
+$252M
(-5.5%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
129
New
2
Increased
8
Reduced
64
Closed
5
Top Buys
| 1 |
Pultegroup
PHM
|
$1.35M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$751K |
| 3 |
CVS Health
CVS
|
$264K |
| 4 |
Aflac
AFL
|
$263K |
| 5 |
United Parcel Service
UPS
|
$241K |
Top Sells
| 1 |
Caterpillar
CAT
|
$904K |
| 2 |
Deere & Co
DE
|
$783K |
| 3 |
DuPont de Nemours
DD
|
$315K |
| 4 |
Microsoft
MSFT
|
$301K |
| 5 |
JPMorgan Chase
JPM
|
$228K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 16.68% |
| 3 | Industrials | 15.45% |
| 4 | Financials | 10.08% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemours
CC
$2.31B
| – | – |
-4,142
| Closed | -$207K |
|
|
TPC
127
Tutor Perini Corporation
TPC
$3.11B
| – | – |
-8,500
| Closed | -$215K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| – | – |
-1,131
| Closed | -$204K |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| – | – |
-660
| Closed | -$219K |
|