ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.97%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$284M
AUM Growth
+$284M
(-2.2%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
128
New
1
Increased
25
Reduced
27
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$1.1M |
| 2 |
Chevron
CVX
|
$317K |
| 3 |
Medtronic
MDT
|
$314K |
| 4 |
GE HealthCare
GEHC
|
$301K |
| 5 |
Fiserv
FI
|
$226K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$678K |
| 2 |
Microsoft
MSFT
|
$382K |
| 3 |
Eli Lilly
LLY
|
$342K |
| 4 |
Waste Management
WM
|
$277K |
| 5 |
Pultegroup
PHM
|
$262K |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 9.88% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.09M | 0.38% |
10,765
| – | – |
|
77
DXC Technology
DXC
$2.59B
| $1.07M | 0.38% |
42,043
| – | – |
|
78
BP
BP
$90.8B
| $1.07M | 0.37% |
28,108
| – | – |
|
79
GE Aerospace
GE
$292B
| $1.02M | 0.36% |
10,706
| – | – |
|
80
Norfolk Southern
NSC
$62.8B
| $930K | 0.33% |
4,389
| – | – |
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| $924K | 0.32% |
11,100
| – | – |
|
82
Charter Communications
CHTR
$36.3B
| $781K | 0.27% |
2,185
| – | – |
|
83
Apple
AAPL
$3.45T
| $748K | 0.26% |
4,536
| – | – |
|
84
Constellation Energy
CEG
$96.2B
| $739K | 0.26% |
9,412
-833
| -8% | -$65.4K |
|
85
TC Energy
TRP
$54.1B
| $737K | 0.26% |
18,950
| – | – |
|
86
UGI
UGI
$7.44B
| $734K | 0.26% |
21,112
| – | – |
|
87
Automatic Data Processing
ADP
$123B
| $681K | 0.24% |
3,060
-100
| -3% | -$22.3K |
|
|
88
W.W. Grainger
GWW
$48.5B
| $678K | 0.24% |
985
-985
| -50% | -$678K |
|
89
CSX Corp
CSX
$60.6B
| $676K | 0.24% |
22,572
| – | – |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $637K | 0.22% |
5,101
| – | – |
|
91
Devon Energy
DVN
$22.9B
| $628K | 0.22% |
12,401
| – | – |
|
92
Aflac
AFL
$57.2B
| $627K | 0.22% |
9,720
| – | – |
|
93
TotalEnergies
TTE
$137B
| $614K | 0.22% |
10,400
| – | – |
|
94
Texas Instruments
TXN
$184B
| $614K | 0.22% |
3,300
| – | – |
|
95
Motorola Solutions
MSI
$78.7B
| $571K | 0.2% |
1,995
| – | – |
|
96
Novartis
NVS
$245B
| $557K | 0.2% |
6,050
| – | – |
|
97
Pentair
PNR
$17.6B
| $553K | 0.19% |
10,000
| – | – |
|
98
Trane Technologies
TT
$92.5B
| $552K | 0.19% |
3,000
| – | – |
|
99
Selective Insurance
SIGI
$4.76B
| $522K | 0.18% |
5,474
| – | – |
|
100
M&T Bank
MTB
$31.5B
| $519K | 0.18% |
4,343
| – | – |
|