ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.89%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$251M
AUM Growth
+$251M
(+3.4%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
124
New
2
Increased
28
Reduced
72
Closed
–
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.72M |
| 2 |
Broadcom
AVGO
|
$788K |
| 3 |
Archer Daniels Midland
ADM
|
$309K |
| 4 |
Freeport-McMoran
FCX
|
$275K |
| 5 |
Valero Energy
VLO
|
$246K |
Top Sells
| 1 |
Pultegroup
PHM
|
$1.59M |
| 2 |
Eli Lilly
LLY
|
$975K |
| 3 |
Paychex
PAYX
|
$393K |
| 4 |
RTX Corp
RTX
|
$374K |
| 5 |
Microsoft
MSFT
|
$354K |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Technology | 18.82% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 12.66% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$369B
| $2.05M | 0.82% |
11,849
-1,530
| -11% | -$265K |
|
52
Baxter International
BAX
$12.4B
| $2.02M | 0.8% |
53,079
+4,175
| +9% | +$159K |
|
53
Truist Financial
TFC
$59.6B
| $1.87M | 0.75% |
43,825
-1,650
| -4% | -$70.6K |
|
54
Constellation Energy
CEG
$94.4B
| $1.85M | 0.74% |
7,133
-355
| -5% | -$92.3K |
|
55
Sonoco
SON
$4.6B
| $1.61M | 0.64% |
29,558
-1,575
| -5% | -$86K |
|
56
Halliburton
HAL
$19.1B
| $1.56M | 0.62% |
53,825
+2,000
| +4% | +$58.1K |
|
57
Air Products & Chemicals
APD
$65.1B
| $1.55M | 0.62% |
5,215
| – | – |
|
58
Corteva
CTVA
$50.2B
| $1.52M | 0.6% |
25,832
-1,709
| -6% | -$100K |
|
59
Dell
DELL
$80.3B
| $1.5M | 0.6% |
12,660
+2,050
| +19% | +$243K |
|
60
Schlumberger
SLB
$54.2B
| $1.48M | 0.59% |
35,225
+1,275
| +4% | +$53.5K |
|
61
Flowers Foods
FLO
$3.13B
| $1.45M | 0.58% |
63,018
-2,000
| -3% | -$46.1K |
|
62
H&R Block
HRB
$6.78B
| $1.39M | 0.56% |
21,950
-5,350
| -20% | -$340K |
|
63
VeriSign
VRSN
$25.5B
| $1.39M | 0.55% |
7,296
-715
| -9% | -$136K |
|
64
Fifth Third Bancorp
FITB
$30.1B
| $1.23M | 0.49% |
28,600
-3,300
| -10% | -$141K |
|
65
Ford
F
$46.9B
| $1.22M | 0.49% |
115,580
+280
| +0.2% | +$2.96K |
|
|
66
Freeport-McMoran
FCX
$63.3B
| $1.21M | 0.48% |
24,200
+5,500
| +29% | +$275K |
|
67
GE Aerospace
GE
$288B
| $1.18M | 0.47% |
6,272
+53
| +0.9% | +$10K |
|
68
Trane Technologies
TT
$91.4B
| $1.17M | 0.46% |
3,000
| – | – |
|
69
HP
HPQ
$26.3B
| $1.14M | 0.45% |
31,675
+3,600
| +13% | +$129K |
|
70
GE HealthCare
GEHC
$33B
| $1.12M | 0.45% |
11,944
+317
| +3% | +$29.8K |
|
71
Apple
AAPL
$3.42T
| $1.11M | 0.44% |
4,745
+209
| +5% | +$48.7K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.4% |
2,190
+90
| +4% | +$41.4K |
|
73
TC Energy
TRP
$54.1B
| $984K | 0.39% |
20,700
-150
| -0.7% | -$7.13K |
|
74
Exxon Mobil
XOM
$487B
| $919K | 0.37% |
7,839
| – | – |
|
|
75
Broadcom
AVGO
$1.39T
| $891K | 0.35% |
5,168
+4,571
| +766% | +$788K |
|