ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.23%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$320M
AUM Growth
+$320M
(+6.1%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
130
New
2
Increased
13
Reduced
49
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.08M |
| 2 |
VMW
VMware, Inc
VMW
|
$654K |
| 3 |
Deluxe
DLX
|
$209K |
| 4 |
Fiserv
FI
|
$104K |
| 5 |
Intel
INTC
|
$82.4K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.58M |
| 2 |
Microsoft
MSFT
|
$636K |
| 3 |
Waste Management
WM
|
$480K |
| 4 |
Avery Dennison
AVY
|
$347K |
| 5 |
Bank of America
BAC
|
$267K |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 12.63% |
| 4 | Financials | 11.82% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $1.12M | 0.35% |
4,540
| – | – |
|
77
GE Aerospace
GE
$291B
| $1.09M | 0.34% |
11,574
+100
| +0.9% | +$9.44K |
|
78
H&R Block
HRB
$6.71B
| $1.08M | 0.34% |
45,950
| – | – |
|
79
TC Energy
TRP
$53.5B
| $1.04M | 0.32% |
22,350
| – | – |
|
80
UGI
UGI
$7.32B
| $1.04M | 0.32% |
22,650
-3,000
| -12% | -$138K |
|
81
W.W. Grainger
GWW
$48.6B
| $1.02M | 0.32% |
1,970
| – | – |
|
82
Valero Energy
VLO
$47.6B
| $969K | 0.3% |
12,900
| – | – |
|
83
Exxon Mobil
XOM
$488B
| $953K | 0.3% |
15,569
+669
| +4% | +$41K |
|
84
CSX Corp
CSX
$60B
| $849K | 0.26% |
22,572
| – | – |
|
85
McCormick & Company Non-Voting
MKC
$18.5B
| $841K | 0.26% |
8,700
| – | – |
|
86
Apple
AAPL
$3.39T
| $823K | 0.26% |
4,636
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $779K | 0.24% |
3,160
| – | – |
|
88
BP
BP
$90.5B
| $745K | 0.23% |
27,975
-6,744
| -19% | -$180K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $735K | 0.23% |
7,868
| – | – |
|
90
Pentair
PNR
$17.4B
| $730K | 0.23% |
10,000
| – | – |
|
|
91
Avery Dennison
AVY
$13.2B
| $713K | 0.22% |
3,290
-1,600
| -33% | -$347K |
|
92
M&T Bank
MTB
$30.8B
| $679K | 0.21% |
4,423
| – | – |
|
93
Lamb Weston
LW
$7.88B
| $674K | 0.21% |
10,640
-933
| -8% | -$59.1K |
|
94
Dell
DELL
$81.6B
| $669K | 0.21% |
11,914
-944
| -7% | -$53K |
|
95
Aflac
AFL
$56.4B
| $655K | 0.2% |
11,220
| – | – |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $654K | 0.2% |
+5,648
| New | +$654K |
|
97
Texas Instruments
TXN
$180B
| $622K | 0.19% |
3,300
| – | – |
|
98
Devon Energy
DVN
$23.1B
| $617K | 0.19% |
14,018
| – | – |
|
99
Trane Technologies
TT
$91.1B
| $606K | 0.19% |
3,000
| – | – |
|
100
Public Service Enterprise Group
PEG
$40.7B
| $554K | 0.17% |
8,300
-2,500
| -23% | -$167K |
|