ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-7.34%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$279M
AUM Growth
+$279M
(-9.3%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
130
New
1
Increased
17
Reduced
20
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$488K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$133K |
| 3 |
Medtronic
MDT
|
$35.9K |
| 4 |
UGI
UGI
|
$34.7K |
| 5 |
AT&T
T
|
$27.2K |
Top Sells
| 1 |
Amazon
AMZN
|
$244K |
| 2 |
Altria Group
MO
|
$206K |
| 3 |
Microsoft
MSFT
|
$191K |
| 4 |
ConocoPhillips
COP
|
$126K |
| 5 |
McKesson
MCK
|
$114K |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 10.86% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $1.02M | 0.37% |
2,185
| – | – |
|
77
Norfolk Southern
NSC
$62.8B
| $988K | 0.35% |
4,347
| – | – |
|
78
TC Energy
TRP
$54.1B
| $982K | 0.35% |
18,950
| – | – |
|
79
W.W. Grainger
GWW
$48.5B
| $895K | 0.32% |
1,970
| – | – |
|
80
Freeport-McMoran
FCX
$64.5B
| $890K | 0.32% |
30,400
| – | – |
|
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| $857K | 0.31% |
10,300
+1,600
| +18% | +$133K |
|
|
82
UGI
UGI
$7.44B
| $828K | 0.3% |
21,450
+900
| +4% | +$34.7K |
|
83
Illinois Tool Works
ITW
$77.1B
| $827K | 0.3% |
4,540
| – | – |
|
84
BP
BP
$90.8B
| $791K | 0.28% |
27,891
| – | – |
|
85
Lamb Weston
LW
$8.02B
| $760K | 0.27% |
10,640
| – | – |
|
86
M&T Bank
MTB
$31.5B
| $700K | 0.25% |
4,393
| – | – |
|
87
GE Aerospace
GE
$292B
| $682K | 0.24% |
10,707
+7
| +0.1% | +$446 |
|
88
Devon Energy
DVN
$23.1B
| $669K | 0.24% |
12,134
| – | – |
|
89
Automatic Data Processing
ADP
$123B
| $664K | 0.24% |
3,160
| – | – |
|
90
CSX Corp
CSX
$60B
| $656K | 0.24% |
22,572
| – | – |
|
91
Apple
AAPL
$3.41T
| $634K | 0.23% |
4,636
| – | – |
|
92
Aflac
AFL
$57.2B
| $621K | 0.22% |
11,220
| – | – |
|
93
Constellation Energy
CEG
$96B
| $588K | 0.21% |
10,267
-1,000
| -9% | -$57.3K |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $581K | 0.21% |
5,101
| – | – |
|
95
Dell
DELL
$81.8B
| $537K | 0.19% |
11,613
| – | – |
|
96
TotalEnergies
TTE
$137B
| $537K | 0.19% |
10,200
| – | – |
|
97
Novartis
NVS
$245B
| $511K | 0.18% |
6,050
| – | – |
|
98
Texas Instruments
TXN
$184B
| $507K | 0.18% |
3,300
| – | – |
|
99
NextEra Energy, Inc.
NEE
$150B
| $501K | 0.18% |
6,468
| – | – |
|
|
100
Warner Bros
WBD
$28.8B
| $488K | 0.18% |
+36,345
| New | +$488K |
|