ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
1-Year Return
15.04%
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$276M
AUM Growth
+$6.59M
(+2.4%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
132
New
2
Increased
33
Reduced
45
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$273K |
| 2 |
Labcorp
LH
|
$204K |
| 3 |
GE HealthCare
GEHC
|
$104K |
| 4 |
Truist Financial
TFC
|
$103K |
| 5 |
Oracle
ORCL
|
$98.4K |
Top Sells
| 1 |
McKesson
MCK
|
$1.19M |
| 2 |
Eli Lilly
LLY
|
$304K |
| 3 |
Microsoft
MSFT
|
$271K |
| 4 |
Deere & Co
DE
|
$153K |
| 5 |
RTX Corp
RTX
|
$119K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.27% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 13.89% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$229B
| $222K | 0.08% |
3,650
| – | – |
|
127
Ingersoll Rand
IR
$32B
| $220K | 0.08% |
2,647
| – | – |
|
128
Devon Energy
DVN
$21.9B
| $217K | 0.08% |
6,833
| – | – |
|
129
Mastercard
MA
$531B
| $215K | 0.08% |
383
| – | – |
|
|
130
Labcorp
LH
$22.9B
| $204K | 0.07% |
+776
| New | +$204K |
|
131
Warner Bros
WBD
$30.4B
| $115K | 0.04% |
10,070
| – | – |
|
132
Newell Brands
NWL
$2.64B
| $62.6K | 0.02% |
11,600
| – | – |
|