ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+15.18%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
128
New
3
Increased
3
Reduced
47
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$223K |
| 2 |
Cardinal Health
CAH
|
$221K |
| 3 |
Honeywell
HON
|
$204K |
| 4 |
AT&T
T
|
$53.3K |
| 5 |
PPL Corp
PPL
|
$49.6K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$201K |
| 2 |
Merck
MRK
|
$165K |
| 3 |
Eli Lilly
LLY
|
$150K |
| 4 |
Warner Bros
WBD
|
$120K |
| 5 |
Waste Management
WM
|
$114K |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 11.06% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $1.1M | 0.38% |
1,970
| – | – |
|
77
Norfolk Southern
NSC
$62.5B
| $1.08M | 0.37% |
4,389
+42
| +1% | +$10.4K |
|
78
Illinois Tool Works
ITW
$76.2B
| $1M | 0.34% |
4,540
| – | – |
|
79
BP
BP
$88.9B
| $982K | 0.34% |
28,108
| – | – |
|
80
Lamb Weston
LW
$7.76B
| $951K | 0.33% |
10,640
| – | – |
|
81
McCormick & Company Non-Voting
MKC
$18.4B
| $920K | 0.32% |
11,100
| – | – |
|
82
GE Aerospace
GE
$292B
| $897K | 0.31% |
10,706
-63
| -0.6% | -$5.28K |
|
83
Constellation Energy
CEG
$96.1B
| $883K | 0.3% |
10,245
| – | – |
|
84
UGI
UGI
$7.3B
| $783K | 0.27% |
21,112
-338
| -2% | -$12.5K |
|
85
Devon Energy
DVN
$22.3B
| $763K | 0.26% |
12,401
| – | – |
|
86
TC Energy
TRP
$53.9B
| $755K | 0.26% |
18,950
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $755K | 0.26% |
3,160
| – | – |
|
88
Charter Communications
CHTR
$35.5B
| $741K | 0.25% |
2,185
| – | – |
|
89
CSX Corp
CSX
$59.7B
| $699K | 0.24% |
22,572
| – | – |
|
90
Aflac
AFL
$56.4B
| $699K | 0.24% |
9,720
-1,500
| -13% | -$108K |
|
91
TotalEnergies
TTE
$135B
| $646K | 0.22% |
10,400
| – | – |
|
92
M&T Bank
MTB
$31.1B
| $630K | 0.22% |
4,343
| – | – |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $626K | 0.22% |
5,101
| – | – |
|
94
Apple
AAPL
$3.52T
| $589K | 0.2% |
4,536
-100
| -2% | -$13K |
|
95
Novartis
NVS
$247B
| $549K | 0.19% |
6,050
| – | – |
|
96
Texas Instruments
TXN
$181B
| $545K | 0.19% |
3,300
| – | – |
|
97
NextEra Energy, Inc.
NEE
$147B
| $541K | 0.19% |
6,468
| – | – |
|
98
Shell
SHEL
$211B
| $517K | 0.18% |
9,072
| – | – |
|
99
Motorola Solutions
MSI
$79.1B
| $514K | 0.18% |
1,995
| – | – |
|
100
Trane Technologies
TT
$91B
| $504K | 0.17% |
3,000
| – | – |
|