ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.63%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$277M
AUM Growth
+$277M
(-2.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
129
New
3
Increased
1
Reduced
88
Closed
4
Top Buys
| 1 |
Crane Co
CR
|
$214K |
| 2 |
Magna International
MGA
|
$209K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$202K |
| 4 |
GE HealthCare
GEHC
|
$9.83K |
Top Sells
| 1 |
General Motors
GM
|
$1.07M |
| 2 |
Microsoft
MSFT
|
$844K |
| 3 |
Waste Management
WM
|
$716K |
| 4 |
McKesson
MCK
|
$554K |
| 5 |
Eli Lilly
LLY
|
$545K |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 10.05% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$36B
| – | – |
-2,869
| Closed | -$217K |
|
127
Crane NXT
CXT
$3.49B
| – | – |
-9,213
| Closed | -$363K |
|
128
BlackRock MuniAssets Fund
MUA
$413M
| – | – |
-13,800
| Closed | -$145K |
|
129
Shell
SHEL
$211B
| – | – |
-7,672
| Closed | -$441K |
|