ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.46%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$241M
AUM Growth
+$241M
(-12%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
127
New
5
Increased
1
Reduced
92
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$730K |
| 2 |
Amazon
AMZN
|
$228K |
| 3 |
Magna International
MGA
|
$219K |
| 4 |
Ingersoll Rand
IR
|
$205K |
| 5 |
Labcorp
LH
|
$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
Eli Lilly
LLY
|
$2.17M |
| 3 |
JPMorgan Chase
JPM
|
$1.28M |
| 4 |
Pultegroup
PHM
|
$1.25M |
| 5 |
Oracle
ORCL
|
$1.2M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 11.56% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$100B
| $1.86M | 0.77% |
26,471
-7,000
| -21% | -$491K |
|
52
Halliburton
HAL
$18.6B
| $1.84M | 0.76% |
50,825
-14,000
| -22% | -$506K |
|
53
Comcast
CMCSA
$124B
| $1.7M | 0.71% |
38,856
-14,100
| -27% | -$618K |
|
54
Truist Financial
TFC
$59.1B
| $1.56M | 0.64% |
42,150
-9,900
| -19% | -$366K |
|
55
Schlumberger
SLB
$52.3B
| $1.53M | 0.64% |
29,483
-8,100
| -22% | -$422K |
|
56
Flowers Foods
FLO
$3.11B
| $1.47M | 0.61% |
65,518
-18,800
| -22% | -$423K |
|
57
Air Products & Chemicals
APD
$64.7B
| $1.43M | 0.59% |
5,215
-1,250
| -19% | -$342K |
|
58
Sonoco
SON
$4.52B
| $1.39M | 0.58% |
24,833
-9,150
| -27% | -$511K |
|
59
Corteva
CTVA
$49.3B
| $1.32M | 0.55% |
27,561
-7,254
| -21% | -$348K |
|
60
H&R Block
HRB
$6.79B
| $1.32M | 0.55% |
27,300
-11,200
| -29% | -$542K |
|
61
Ford
F
$46.2B
| $1.2M | 0.5% |
98,067
-41,300
| -30% | -$503K |
|
62
Fifth Third Bancorp
FITB
$29.9B
| $1.15M | 0.47% |
33,200
-8,000
| -19% | -$276K |
|
63
Lamb Weston
LW
$7.87B
| $1.01M | 0.42% |
9,374
-600
| -6% | -$64.9K |
|
64
HP
HPQ
$26.8B
| $983K | 0.41% |
32,675
-11,400
| -26% | -$343K |
|
65
Illinois Tool Works
ITW
$76.1B
| $980K | 0.41% |
3,740
| – | – |
|
66
Conagra Brands
CAG
$9.1B
| $937K | 0.39% |
32,678
-250
| -0.8% | -$7.17K |
|
67
Constellation Energy
CEG
$95.9B
| $919K | 0.38% |
7,864
-1,382
| -15% | -$162K |
|
68
GE Aerospace
GE
$293B
| $893K | 0.37% |
6,994
-3,475
| -33% | -$444K |
|
69
Exelon
EXC
$43.4B
| $890K | 0.37% |
24,792
-8,250
| -25% | -$296K |
|
70
Norfolk Southern
NSC
$62.1B
| $880K | 0.36% |
3,722
| – | – |
|
71
Apple
AAPL
$3.52T
| $873K | 0.36% |
4,536
| – | – |
|
72
Freeport-McMoran
FCX
$66.1B
| $839K | 0.35% |
19,700
-9,700
| -33% | -$413K |
|
73
Exxon Mobil
XOM
$477B
| $837K | 0.35% |
8,369
-5,500
| -40% | -$550K |
|
74
Dell
DELL
$83.1B
| $827K | 0.34% |
10,810
-803
| -7% | -$61.4K |
|
75
AbbVie
ABBV
$374B
| $814K | 0.34% |
5,250
-3,450
| -40% | -$535K |
|