ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.64%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$258M
AUM Growth
+$258M
(+7.1%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
119
New
3
Increased
24
Reduced
64
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$356K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$330K |
| 3 |
Hewlett Packard
HPE
|
$328K |
| 4 |
NVIDIA
NVDA
|
$316K |
| 5 |
Southern Company
SO
|
$258K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$539K |
| 3 |
Pultegroup
PHM
|
$425K |
| 4 |
Waste Management
WM
|
$330K |
| 5 |
Caterpillar
CAT
|
$311K |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 11.99% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $2.07M | 0.8% |
75,098
+2,300
| +3% | +$63.3K |
|
|
52
Comcast
CMCSA
$125B
| $2.04M | 0.79% |
47,070
+8,214
| +21% | +$356K |
|
53
Truist Financial
TFC
$60.4B
| $1.73M | 0.67% |
44,350
+2,200
| +5% | +$85.8K |
|
54
Schlumberger
SLB
$55B
| $1.63M | 0.63% |
29,783
+300
| +1% | +$16.4K |
|
55
Sonoco
SON
$4.66B
| $1.6M | 0.62% |
27,633
+2,800
| +11% | +$162K |
|
56
Flowers Foods
FLO
$3.18B
| $1.57M | 0.61% |
66,018
+500
| +0.8% | +$11.9K |
|
57
VeriSign
VRSN
$25.5B
| $1.56M | 0.6% |
8,211
-850
| -9% | -$161K |
|
58
Corteva
CTVA
$50.4B
| $1.54M | 0.6% |
26,695
-866
| -3% | -$49.9K |
|
59
Constellation Energy
CEG
$96.2B
| $1.41M | 0.55% |
7,654
-210
| -3% | -$38.8K |
|
60
Ford
F
$46.8B
| $1.38M | 0.53% |
104,067
+6,000
| +6% | +$79.7K |
|
61
H&R Block
HRB
$6.74B
| $1.34M | 0.52% |
27,300
| – | – |
|
62
Air Products & Chemicals
APD
$65.5B
| $1.26M | 0.49% |
5,215
| – | – |
|
63
Dell
DELL
$82.6B
| $1.21M | 0.47% |
10,610
-200
| -2% | -$22.8K |
|
64
GE Aerospace
GE
$292B
| $1.21M | 0.47% |
6,894
-100
| -1% | -$17.6K |
|
65
Fifth Third Bancorp
FITB
$30.3B
| $1.18M | 0.46% |
31,700
-1,500
| -5% | -$55.8K |
|
66
HP
HPQ
$26.7B
| $1.15M | 0.45% |
38,175
+5,500
| +17% | +$166K |
|
|
67
Hewlett Packard
HPE
$29.6B
| $1.15M | 0.44% |
64,675
+18,500
| +40% | +$328K |
|
68
Exxon Mobil
XOM
$487B
| $1.11M | 0.43% |
9,569
+1,200
| +14% | +$139K |
|
69
Illinois Tool Works
ITW
$77.1B
| $1M | 0.39% |
3,740
| – | – |
|
70
Norfolk Southern
NSC
$62.8B
| $949K | 0.37% |
3,722
| – | – |
|
71
AbbVie
ABBV
$372B
| $938K | 0.36% |
5,150
-100
| -2% | -$18.2K |
|
72
Lamb Weston
LW
$8.02B
| $924K | 0.36% |
8,674
-700
| -7% | -$74.6K |
|
73
Exelon
EXC
$44.1B
| $908K | 0.35% |
24,159
-633
| -3% | -$23.8K |
|
74
Trane Technologies
TT
$92.5B
| $901K | 0.35% |
3,000
| – | – |
|
75
Conagra Brands
CAG
$9.16B
| $899K | 0.35% |
30,345
-2,333
| -7% | -$69.2K |
|