ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.59%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$307M
AUM Growth
+$307M
(-4.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
132
New
4
Increased
–
Reduced
87
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$5.97M |
| 2 |
Constellation Energy
CEG
|
$634K |
| 3 |
Shell
SHEL
|
$493K |
| 4 |
Altria Group
MO
|
$206K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$586K |
| 3 |
Oracle
ORCL
|
$571K |
| 4 |
Merck
MRK
|
$522K |
| 5 |
Intel
INTC
|
$420K |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 14.68% |
| 4 | Financials | 11.67% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.74B
| $1.2M | 0.39% |
45,950
| – | – |
|
77
Charter Communications
CHTR
$36.1B
| $1.19M | 0.39% |
2,185
-61
| -3% | -$33.3K |
|
78
Conagra Brands
CAG
$8.99B
| $1.18M | 0.38% |
35,178
-2,800
| -7% | -$94K |
|
79
TC Energy
TRP
$53.7B
| $1.07M | 0.35% |
18,950
-3,400
| -15% | -$192K |
|
80
W.W. Grainger
GWW
$48.6B
| $1.02M | 0.33% |
1,970
| – | – |
|
81
GE Aerospace
GE
$292B
| $979K | 0.32% |
10,700
-874
| -8% | -$80K |
|
82
Illinois Tool Works
ITW
$76.4B
| $951K | 0.31% |
4,540
| – | – |
|
83
McCormick & Company Non-Voting
MKC
$18.5B
| $868K | 0.28% |
8,700
| – | – |
|
84
CSX Corp
CSX
$60B
| $845K | 0.28% |
22,572
| – | – |
|
85
BP
BP
$90.8B
| $820K | 0.27% |
27,891
-84
| -0.3% | -$2.47K |
|
86
Apple
AAPL
$3.41T
| $809K | 0.26% |
4,636
| – | – |
|
87
M&T Bank
MTB
$31.1B
| $745K | 0.24% |
4,393
-30
| -0.7% | -$5.09K |
|
88
UGI
UGI
$7.36B
| $744K | 0.24% |
20,550
-2,100
| -9% | -$76K |
|
89
Aflac
AFL
$56.5B
| $722K | 0.23% |
11,220
| – | – |
|
90
Automatic Data Processing
ADP
$121B
| $719K | 0.23% |
3,160
| – | – |
|
91
Devon Energy
DVN
$23.1B
| $717K | 0.23% |
12,134
-1,884
| -13% | -$111K |
|
92
Lamb Weston
LW
$7.88B
| $637K | 0.21% |
10,640
| – | – |
|
|
93
Constellation Energy
CEG
$96B
| $634K | 0.21% |
+11,267
| New | +$634K |
|
94
Texas Instruments
TXN
$182B
| $605K | 0.2% |
3,300
| – | – |
|
95
Dell
DELL
$81.8B
| $583K | 0.19% |
11,613
-301
| -3% | -$15.1K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $581K | 0.19% |
5,101
-547
| -10% | -$62.3K |
|
97
NextEra Energy, Inc.
NEE
$150B
| $548K | 0.18% |
6,468
-1,400
| -18% | -$119K |
|
98
Pentair
PNR
$17.4B
| $542K | 0.18% |
10,000
| – | – |
|
99
Public Service Enterprise Group
PEG
$40.8B
| $539K | 0.18% |
7,700
-600
| -7% | -$42K |
|
100
Novartis
NVS
$245B
| $531K | 0.17% |
6,050
| – | – |
|