ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.23%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$320M
AUM Growth
+$320M
(+6.1%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
130
New
2
Increased
13
Reduced
49
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.08M |
| 2 |
VMW
VMware, Inc
VMW
|
$654K |
| 3 |
Deluxe
DLX
|
$209K |
| 4 |
Fiserv
FI
|
$104K |
| 5 |
Intel
INTC
|
$82.4K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.58M |
| 2 |
Microsoft
MSFT
|
$636K |
| 3 |
Waste Management
WM
|
$480K |
| 4 |
Avery Dennison
AVY
|
$347K |
| 5 |
Bank of America
BAC
|
$267K |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 12.63% |
| 4 | Financials | 11.82% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock MuniAssets Fund
MUA
$410M
| $205K | 0.06% |
13,800
| – | – |
|
127
OraSure Technologies
OSUR
$246M
| $165K | 0.05% |
19,025
| – | – |
|
128
Transocean
RIG
$2.89B
| $39K | 0.01% |
14,050
| – | – |
|
129
Honeywell
HON
$138B
| – | – |
-950
| Closed | -$202K |
|
|
130
RTX Corp
RTX
$212B
| – | – |
-64,928
| Closed | -$5.58M |
|