ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.21%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$244M
AUM Growth
+$244M
(+2.4%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
125
New
2
Increased
14
Reduced
56
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$435K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$348K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$226K |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$102K |
| 5 |
MetLife
MET
|
$92.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
United Parcel Service
UPS
|
$896K |
| 3 |
Texas Instruments
TXN
|
$214K |
| 4 |
Deere & Co
DE
|
$196K |
| 5 |
Johnson & Johnson
JNJ
|
$184K |
Sector Composition
| 1 | Healthcare | 22.64% |
| 2 | Technology | 17.58% |
| 3 | Industrials | 14.65% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.38B
| $846K | 0.35% |
25,650
| – | – |
|
77
McCormick & Company Non-Voting
MKC
$18.5B
| $844K | 0.35% |
4,350
| – | – |
|
78
DXC Technology
DXC
$2.53B
| $840K | 0.34% |
47,043
+5,085
| +12% | +$90.8K |
|
79
BP
BP
$90.2B
| $832K | 0.34% |
47,679
| – | – |
|
80
Hewlett Packard
HPE
$29.3B
| $797K | 0.33% |
85,075
+7,000
| +9% | +$65.6K |
|
81
H&R Block
HRB
$6.76B
| $749K | 0.31% |
45,950
| – | – |
|
82
Schlumberger
SLB
$53.5B
| $724K | 0.3% |
46,533
-667
| -1% | -$10.4K |
|
83
Halliburton
HAL
$19.1B
| $713K | 0.29% |
59,200
-500
| -0.8% | -$6.02K |
|
84
W.W. Grainger
GWW
$48.5B
| $703K | 0.29% |
1,970
-200
| -9% | -$71.4K |
|
85
Novartis
NVS
$244B
| $680K | 0.28% |
7,825
-800
| -9% | -$69.5K |
|
|
TRHC
86
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $621K | 0.25% |
15,228
+2,500
| +20% | +$102K |
|
|
87
Apple
AAPL
$3.38T
| $595K | 0.24% |
5,136
+3,756
| +272% | +$435K |
|
88
Public Service Enterprise Group
PEG
$40.8B
| $593K | 0.24% |
10,800
| – | – |
|
89
CSX Corp
CSX
$60B
| $584K | 0.24% |
7,524
| – | – |
|
90
GE Aerospace
GE
$288B
| $568K | 0.23% |
91,162
| – | – |
|
91
Valero Energy
VLO
$47.3B
| $559K | 0.23% |
12,900
| – | – |
|
|
92
Texas Instruments
TXN
$179B
| $557K | 0.23% |
3,900
-1,500
| -28% | -$214K |
|
93
Exxon Mobil
XOM
$487B
| $556K | 0.23% |
16,183
-466
| -3% | -$16K |
|
94
NextEra Energy, Inc.
NEE
$149B
| $546K | 0.22% |
1,967
| – | – |
|
95
Freeport-McMoran
FCX
$63.6B
| $530K | 0.22% |
33,900
| – | – |
|
96
Kennametal
KMT
$1.62B
| $511K | 0.21% |
17,667
-1,333
| -7% | -$38.6K |
|
97
TotalEnergies
TTE
$136B
| $478K | 0.2% |
13,950
| – | – |
|
|
B
98
DELISTED
Barnes Group Inc.
B
| $465K | 0.19% |
13,000
| – | – |
|
99
Pentair
PNR
$17.3B
| $458K | 0.19% |
10,000
| – | – |
|
100
Automatic Data Processing
ADP
$121B
| $441K | 0.18% |
3,160
| – | – |
|