ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.97%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$284M
AUM Growth
+$284M
(-2.2%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
128
New
1
Increased
25
Reduced
27
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$1.1M |
| 2 |
Chevron
CVX
|
$317K |
| 3 |
Medtronic
MDT
|
$314K |
| 4 |
GE HealthCare
GEHC
|
$301K |
| 5 |
Fiserv
FI
|
$226K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$678K |
| 2 |
Microsoft
MSFT
|
$382K |
| 3 |
Eli Lilly
LLY
|
$342K |
| 4 |
Waste Management
WM
|
$277K |
| 5 |
Pultegroup
PHM
|
$262K |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 9.88% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
126
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $57.2K | 0.02% |
10,228
| – | – |
|
127
Honeywell
HON
$139B
| – | – |
-950
| Closed | -$204K |
|
128
Transocean
RIG
$2.86B
| – | – |
-11,150
| Closed | -$50.8K |
|