ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+15.18%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
128
New
3
Increased
3
Reduced
47
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$223K |
| 2 |
Cardinal Health
CAH
|
$221K |
| 3 |
Honeywell
HON
|
$204K |
| 4 |
AT&T
T
|
$53.3K |
| 5 |
PPL Corp
PPL
|
$49.6K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$201K |
| 2 |
Merck
MRK
|
$165K |
| 3 |
Eli Lilly
LLY
|
$150K |
| 4 |
Warner Bros
WBD
|
$120K |
| 5 |
Waste Management
WM
|
$114K |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 11.06% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
126
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $50.6K | 0.02% |
10,228
| – | – |
|
127
OraSure Technologies
OSUR
$246M
| $48.3K | 0.02% |
10,025
-5,000
| -33% | -$24.1K |
|
|
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,190
| Closed | -$201K |
|