ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
1-Year Return
15.04%
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$276M
AUM Growth
+$6.59M
(+2.4%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
132
New
2
Increased
33
Reduced
45
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
+$273K |
| 2 |
Labcorp
LH
|
+$204K |
| 3 |
GE HealthCare
GEHC
|
+$104K |
| 4 |
Truist Financial
TFC
|
+$103K |
| 5 |
Oracle
ORCL
|
+$98.4K |
Top Sells
| 1 |
McKesson
MCK
|
+$1.19M |
| 2 |
Eli Lilly
LLY
|
+$304K |
| 3 |
Microsoft
MSFT
|
+$271K |
| 4 |
Deere & Co
DE
|
+$153K |
| 5 |
RTX Corp
RTX
|
+$119K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.27% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 13.89% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$89.1B
| $2.1M | 0.76% |
30,417
+200
| +0.7% | +$13.8K |
|
52
DuPont de Nemours
DD
$32.6B
| $2M | 0.73% |
29,196
+397
| +1% | +$27.2K |
|
53
Procter & Gamble
PG
$372B
| $1.93M | 0.7% |
12,142
| – | – |
|
54
Corteva
CTVA
$49.5B
| $1.93M | 0.7% |
25,927
-427
| -2% | -$31.8K |
|
55
Weyerhaeuser
WY
$18.7B
| $1.88M | 0.68% |
73,100
-550
| -0.7% | -$14.1K |
|
56
Baxter International
BAX
$12.4B
| $1.76M | 0.64% |
58,279
+100
| +0.2% | +$3.03K |
|
57
GE Aerospace
GE
$293B
| $1.61M | 0.59% |
6,272
| – | – |
|
58
Dow Inc
DOW
$17B
| $1.58M | 0.57% |
59,678
+300
| +0.5% | +$7.94K |
|
59
Schlumberger
SLB
$53.4B
| $1.58M | 0.57% |
46,616
+1,100
| +2% | +$37.2K |
|
60
Fifth Third Bancorp
FITB
$30.1B
| $1.58M | 0.57% |
38,300
+1,700
| +5% | +$69.9K |
|
61
Freeport-McMoran
FCX
$67B
| $1.55M | 0.56% |
35,670
+500
| +1% | +$21.7K |
|
62
Broadcom
AVGO
$1.63T
| $1.48M | 0.54% |
5,358
| – | – |
|
63
Air Products & Chemicals
APD
$64.3B
| $1.47M | 0.53% |
5,199
| – | – |
|
64
Global Payments
GPN
$21.2B
| $1.46M | 0.53% |
18,205
-100
| -0.5% | -$8K |
|
65
Sonoco
SON
$4.55B
| $1.42M | 0.51% |
32,558
-700
| -2% | -$30.5K |
|
66
Exelon
EXC
$43.4B
| $1.4M | 0.51% |
32,342
+400
| +1% | +$17.4K |
|
67
Shift4
FOUR
$5.99B
| $1.34M | 0.49% |
13,500
+900
| +7% | +$89.2K |
|
68
Ford
F
$46.5B
| $1.33M | 0.48% |
122,810
-4,000
| -3% | -$43.4K |
|
69
UGI
UGI
$7.37B
| $1.33M | 0.48% |
36,474
+550
| +2% | +$20K |
|
|
70
GE HealthCare
GEHC
$35.7B
| $1.33M | 0.48% |
17,922
+1,400
| +8% | +$104K |
|
71
Trane Technologies
TT
$92.3B
| $1.31M | 0.48% |
3,000
| – | – |
|
72
H&R Block
HRB
$6.97B
| $1.28M | 0.46% |
23,233
| – | – |
|
73
Exxon Mobil
XOM
$468B
| $1.25M | 0.45% |
11,564
| – | – |
|
74
Halliburton
HAL
$18.6B
| $1.22M | 0.44% |
59,985
| – | – |
|
75
GE Vernova
GEV
$163B
| $1.21M | 0.44% |
2,281
| – | – |
|