ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.28%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$243M
AUM Growth
+$243M
(-6%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
125
New
7
Increased
26
Reduced
65
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$854K |
| 2 |
Archer Daniels Midland
ADM
|
$440K |
| 3 |
PepsiCo
PEP
|
$396K |
| 4 |
IBM
IBM
|
$394K |
| 5 |
NVIDIA
NVDA
|
$389K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Eli Lilly
LLY
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$713K |
| 4 |
Oracle
ORCL
|
$692K |
| 5 |
Caterpillar
CAT
|
$658K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 18.2% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.6B
| $1.77M | 0.73% |
45,475
+1,125
| +3% | +$43.7K |
|
52
Halliburton
HAL
$19.1B
| $1.75M | 0.72% |
51,825
-1,400
| -3% | -$47.3K |
|
53
Baxter International
BAX
$12.4B
| $1.64M | 0.67% |
48,904
-2,500
| -5% | -$83.6K |
|
54
Schlumberger
SLB
$54.1B
| $1.6M | 0.66% |
33,950
+4,167
| +14% | +$197K |
|
55
Sonoco
SON
$4.6B
| $1.58M | 0.65% |
31,133
+3,500
| +13% | +$178K |
|
56
Constellation Energy
CEG
$94.7B
| $1.5M | 0.62% |
7,488
-166
| -2% | -$33.2K |
|
57
Corteva
CTVA
$50.2B
| $1.49M | 0.61% |
27,541
+846
| +3% | +$45.6K |
|
58
H&R Block
HRB
$6.78B
| $1.48M | 0.61% |
27,300
| – | – |
|
59
Dell
DELL
$80.2B
| $1.46M | 0.6% |
10,610
| – | – |
|
60
Ford
F
$46.9B
| $1.45M | 0.6% |
115,300
+11,233
| +11% | +$141K |
|
61
Flowers Foods
FLO
$3.13B
| $1.44M | 0.59% |
65,018
-1,000
| -2% | -$22.2K |
|
62
VeriSign
VRSN
$25.5B
| $1.42M | 0.59% |
8,011
-200
| -2% | -$35.6K |
|
63
Air Products & Chemicals
APD
$65.1B
| $1.35M | 0.55% |
5,215
| – | – |
|
64
Hewlett Packard
HPE
$29.5B
| $1.22M | 0.5% |
57,675
-7,000
| -11% | -$148K |
|
65
Fifth Third Bancorp
FITB
$30.1B
| $1.16M | 0.48% |
31,900
+200
| +0.6% | +$7.3K |
|
66
GE Aerospace
GE
$288B
| $989K | 0.41% |
6,219
-675
| -10% | -$107K |
|
67
Trane Technologies
TT
$91.4B
| $987K | 0.41% |
3,000
| – | – |
|
68
HP
HPQ
$26.3B
| $983K | 0.4% |
28,075
-10,100
| -26% | -$354K |
|
69
Broadcom
AVGO
$1.39T
| $959K | 0.39% |
597
-46
| -7% | -$73.9K |
|
70
Apple
AAPL
$3.42T
| $955K | 0.39% |
4,536
| – | – |
|
71
Freeport-McMoran
FCX
$63.3B
| $909K | 0.37% |
18,700
| – | – |
|
72
GE HealthCare
GEHC
$33B
| $906K | 0.37% |
11,627
+2,531
| +28% | +$197K |
|
73
Exxon Mobil
XOM
$487B
| $902K | 0.37% |
7,839
-1,730
| -18% | -$199K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $854K | 0.35% |
+2,100
| New | +$854K |
|
75
BP
BP
$89.9B
| $809K | 0.33% |
22,407
+3,966
| +22% | +$143K |
|