ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.21%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$309M
AUM Growth
+$309M
(+4.3%)
Cap. Flow
-$70.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
133
New
3
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$483K |
| 2 |
Organon & Co
OGN
|
$251K |
| 3 |
Philip Morris
PM
|
$218K |
| 4 |
Fiserv
FI
|
$85.5K |
| 5 |
AT&T
T
|
$65.2K |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$522K |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$278K |
| 3 |
BlackRock MuniAssets Fund
MUA
|
$210K |
| 4 |
Altria Group
MO
|
$202K |
| 5 |
Eli Lilly
LLY
|
$78K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 15.32% |
| 4 | Financials | 11.88% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $208K | 0.07% |
950
| – | – |
|
127
OraSure Technologies
OSUR
$246M
| $193K | 0.06% |
19,025
| – | – |
|
128
Transocean
RIG
$2.89B
| $64K | 0.02% |
14,050
| – | – |
|
|
129
Altria Group
MO
$113B
| – | – |
-3,946
| Closed | -$202K |
|
|
130
BlackRock MuniAssets Fund
MUA
$410M
| – | – |
-13,800
| Closed | -$210K |
|
|
SPWR
131
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-8,304
| Closed | -$278K |
|
|
PRSP
132
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-17,965
| Closed | -$522K |
|