ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.59%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$307M
AUM Growth
+$307M
(-4.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
132
New
4
Increased
–
Reduced
87
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$5.97M |
| 2 |
Constellation Energy
CEG
|
$634K |
| 3 |
Shell
SHEL
|
$493K |
| 4 |
Altria Group
MO
|
$206K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$586K |
| 3 |
Oracle
ORCL
|
$571K |
| 4 |
Merck
MRK
|
$522K |
| 5 |
Intel
INTC
|
$420K |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 14.68% |
| 4 | Financials | 11.67% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| $175K | 0.06% |
16,122
-532
| -3% | -$5.78K |
|
127
OraSure Technologies
OSUR
$242M
| $102K | 0.03% |
15,025
-4,000
| -21% | -$27.2K |
|
|
TRHC
128
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $88K | 0.03% |
15,228
| – | – |
|
129
Transocean
RIG
$2.86B
| $50K | 0.02% |
11,050
-3,000
| -21% | -$13.6K |
|
130
Deluxe
DLX
$882M
| – | – |
-6,500
| Closed | -$209K |
|
|
MDC
131
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-4,320
| Closed | -$241K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-72,536
| Closed | -$5.86M |
|