ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.38%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$273M
AUM Growth
-$4.42M
(-1.6%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
125
New
–
Increased
24
Reduced
23
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$452K |
| 2 |
GE HealthCare
GEHC
|
$356K |
| 3 |
AT&T
T
|
$350K |
| 4 |
Intel
INTC
|
$306K |
| 5 |
RTX Corp
RTX
|
$296K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$389K |
| 2 |
Labcorp
LH
|
$213K |
| 3 |
Microsoft
MSFT
|
$210K |
| 4 |
Magna International
MGA
|
$209K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$202K |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 17.95% |
| 3 | Industrials | 12.72% |
| 4 | Financials | 10.58% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $2.17M | 0.79% |
10,421
-30
| -0.3% | -$6.25K |
|
52
Southern Company
SO
$101B
| $2.17M | 0.79% |
33,471
-161
| -0.5% | -$10.4K |
|
53
Baxter International
BAX
$12.1B
| $2.11M | 0.77% |
55,829
+3,367
| +6% | +$127K |
|
54
PPL Corp
PPL
$26.8B
| $2.04M | 0.75% |
86,525
| – | – |
|
55
Flowers Foods
FLO
$3.09B
| $1.87M | 0.69% |
84,318
| – | – |
|
56
Sonoco
SON
$4.53B
| $1.85M | 0.68% |
33,983
| – | – |
|
57
Air Products & Chemicals
APD
$64.8B
| $1.83M | 0.67% |
6,465
| – | – |
|
58
Corteva
CTVA
$49.2B
| $1.78M | 0.65% |
34,815
+2,226
| +7% | +$114K |
|
59
Ford
F
$46.2B
| $1.73M | 0.63% |
139,367
+2,300
| +2% | +$28.6K |
|
60
H&R Block
HRB
$6.83B
| $1.66M | 0.61% |
38,500
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $1.63M | 0.6% |
13,869
| – | – |
|
62
Valero Energy
VLO
$48.3B
| $1.6M | 0.59% |
11,300
| – | – |
|
63
Truist Financial
TFC
$59.8B
| $1.49M | 0.55% |
52,050
+2,600
| +5% | +$74.4K |
|
64
Hewlett Packard
HPE
$29.9B
| $1.31M | 0.48% |
75,275
| – | – |
|
65
AbbVie
ABBV
$374B
| $1.3M | 0.48% |
8,700
| – | – |
|
66
Exelon
EXC
$43.8B
| $1.25M | 0.46% |
33,042
| – | – |
|
67
Corning
GLW
$59.4B
| $1.23M | 0.45% |
40,450
| – | – |
|
68
GE Aerospace
GE
$293B
| $1.16M | 0.42% |
13,118
| – | – |
|
69
HP
HPQ
$26.8B
| $1.13M | 0.41% |
44,075
| – | – |
|
70
Freeport-McMoran
FCX
$66.3B
| $1.1M | 0.4% |
29,400
| – | – |
|
71
BP
BP
$88.8B
| $1.07M | 0.39% |
27,608
| – | – |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $1.04M | 0.38% |
41,200
| – | – |
|
73
Constellation Energy
CEG
$96.4B
| $1.01M | 0.37% |
9,246
| – | – |
|
74
Amcor
AMCR
$19.2B
| $1M | 0.37% |
109,444
| – | – |
|
75
Kimberly-Clark
KMB
$42.5B
| $998K | 0.37% |
8,258
| – | – |
|