ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-7.34%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$279M
AUM Growth
+$279M
(-9.3%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
130
New
1
Increased
17
Reduced
20
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$488K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$133K |
| 3 |
Medtronic
MDT
|
$35.9K |
| 4 |
UGI
UGI
|
$34.7K |
| 5 |
AT&T
T
|
$27.2K |
Top Sells
| 1 |
Amazon
AMZN
|
$244K |
| 2 |
Altria Group
MO
|
$206K |
| 3 |
Microsoft
MSFT
|
$191K |
| 4 |
ConocoPhillips
COP
|
$126K |
| 5 |
McKesson
MCK
|
$114K |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 10.86% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OraSure Technologies
OSUR
$246M
| $41K | 0.01% |
15,025
| – | – |
|
127
Transocean
RIG
$2.89B
| $37K | 0.01% |
11,050
| – | – |
|
|
TRHC
128
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $26K | 0.01% |
10,228
-5,000
| -33% | -$12.7K |
|
|
129
Amazon
AMZN
$2.4T
| – | – |
-75
| Closed | -$244K |
|
|
130
Altria Group
MO
$113B
| – | – |
-3,946
| Closed | -$206K |
|