ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-2.8%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$254M
AUM Growth
+$254M
(+1.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
129
New
5
Increased
82
Reduced
14
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$957K |
| 2 |
NXP Semiconductors
NXPI
|
$841K |
| 3 |
Texas Instruments
TXN
|
$632K |
| 4 |
Chubb
CB
|
$568K |
| 5 |
Dell
DELL
|
$567K |
Top Sells
| 1 |
CVS Health
CVS
|
$228K |
| 2 |
Viatris
VTRS
|
$119K |
| 3 |
OraSure Technologies
OSUR
|
$42.8K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.3K |
| 5 |
JPMorgan Chase
JPM
|
$19.2K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 13.25% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.48B
| $116K | 0.05% |
11,600
-1,900
| -14% | -$18.9K |
|
127
Warner Bros
WBD
$28.8B
| $108K | 0.04% |
10,235
-1,202
| -11% | -$12.7K |
|
|
128
Viatris
VTRS
$12.3B
| – | – |
-10,217
| Closed | -$119K |
|
|
129
OraSure Technologies
OSUR
$242M
| – | – |
-10,025
| Closed | -$42.8K |
|