ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.67%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$302M
AUM Growth
+$302M
(-2.4%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
130
New
1
Increased
10
Reduced
45
Closed
2
Top Buys
| 1 |
BlackRock MuniAssets Fund
MUA
|
$210K |
| 2 |
Verizon
VZ
|
$152K |
| 3 |
MANT
Mantech International Corp
MANT
|
$114K |
| 4 |
Hewlett Packard
HPE
|
$99.7K |
| 5 |
Phillips 66
PSX
|
$52.5K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.21M |
| 2 |
Deluxe
DLX
|
$239K |
| 3 |
Waters Corp
WAT
|
$76.8K |
| 4 |
Microsoft
MSFT
|
$74.7K |
| 5 |
Eli Lilly
LLY
|
$46.2K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 18.11% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $202K | 0.07% |
950
| – | – |
|
|
MDC
127
DELISTED
M.D.C. Holdings, Inc.
MDC
| $202K | 0.07% |
4,320
-864
| -17% | -$40.4K |
|
128
Transocean
RIG
$2.89B
| $53K | 0.02% |
14,050
| – | – |
|
|
129
Deluxe
DLX
$870M
| – | – |
-5,000
| Closed | -$239K |
|