ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
1-Year Return
15.04%
This Quarter Return
+3.72%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$269M
AUM Growth
+$15.4M
(+6.1%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
130
New
3
Increased
66
Reduced
17
Closed
–
Top Buys
| 1 |
Shift4
FOUR
|
$1.03M |
| 2 |
Global Payments
GPN
|
$956K |
| 3 |
PepsiCo
PEP
|
$630K |
| 4 |
Exxon Mobil
XOM
|
$425K |
| 5 |
PTC
PTC
|
$323K |
Top Sells
| 1 |
Paychex
PAYX
|
$68.7K |
| 2 |
McKesson
MCK
|
$62.6K |
| 3 |
Waste Management
WM
|
$23.2K |
| 4 |
Motorola Solutions
MSI
|
$17.5K |
| 5 |
Automatic Data Processing
ADP
|
$17.1K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 19.32% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 13.13% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $2.05M | 0.76% |
30,217
+900
| +3% | +$61K |
|
52
Baxter International
BAX
$12.1B
| $1.99M | 0.74% |
58,179
+3,677
| +7% | +$126K |
|
53
Truist Financial
TFC
$60.7B
| $1.93M | 0.72% |
46,966
+700
| +2% | +$28.8K |
|
54
VeriSign
VRSN
$25.9B
| $1.91M | 0.71% |
7,534
| – | – |
|
55
Schlumberger
SLB
$53.7B
| $1.9M | 0.71% |
45,516
+3,200
| +8% | +$134K |
|
|
56
Global Payments
GPN
$21.2B
| $1.79M | 0.67% |
18,305
+9,768
| +114% | +$956K |
|
57
Dell
DELL
$85.7B
| $1.77M | 0.66% |
19,435
+1,859
| +11% | +$169K |
|
58
Corteva
CTVA
$49.3B
| $1.66M | 0.62% |
26,354
-20
| -0.1% | -$1.26K |
|
59
Sonoco
SON
$4.49B
| $1.57M | 0.58% |
33,258
+900
| +3% | +$42.5K |
|
60
Air Products & Chemicals
APD
$64.5B
| $1.53M | 0.57% |
5,199
-16
| -0.3% | -$4.72K |
|
61
Halliburton
HAL
$19.2B
| $1.52M | 0.57% |
59,985
+3,299
| +6% | +$83.7K |
|
62
Exelon
EXC
$43.8B
| $1.47M | 0.55% |
31,942
+400
| +1% | +$18.4K |
|
63
Fifth Third Bancorp
FITB
$30.6B
| $1.43M | 0.53% |
36,600
+6,600
| +22% | +$259K |
|
64
Constellation Energy
CEG
$96.6B
| $1.43M | 0.53% |
7,082
-35
| -0.5% | -$7.06K |
|
|
65
Exxon Mobil
XOM
$479B
| $1.38M | 0.51% |
11,564
+3,575
| +45% | +$425K |
|
66
Flowers Foods
FLO
$3.09B
| $1.35M | 0.5% |
71,018
+3,900
| +6% | +$74.1K |
|
67
GE HealthCare
GEHC
$33.8B
| $1.33M | 0.5% |
16,522
+740
| +5% | +$59.7K |
|
68
Freeport-McMoran
FCX
$66.1B
| $1.33M | 0.49% |
35,170
+7,604
| +28% | +$288K |
|
69
H&R Block
HRB
$6.88B
| $1.28M | 0.47% |
23,233
| – | – |
|
70
Ford
F
$46.5B
| $1.27M | 0.47% |
126,810
+3,930
| +3% | +$39.4K |
|
71
GE Aerospace
GE
$299B
| $1.26M | 0.47% |
6,272
| – | – |
|
72
UGI
UGI
$7.4B
| $1.19M | 0.44% |
35,924
+750
| +2% | +$24.8K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.44% |
2,226
| – | – |
|
74
HP
HPQ
$27B
| $1.1M | 0.41% |
39,775
+1,200
| +3% | +$33.2K |
|
75
Apple
AAPL
$3.56T
| $1.05M | 0.39% |
4,745
| – | – |
|