ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
1-Year Return
15.04%
This Quarter Return
+4.63%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$277M
AUM Growth
-$7.05M
(-2.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
129
New
3
Increased
1
Reduced
88
Closed
4
Top Buys
| 1 |
Crane Co
CR
|
$214K |
| 2 |
Magna International
MGA
|
$209K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$202K |
| 4 |
GE HealthCare
GEHC
|
$9.83K |
Top Sells
| 1 |
General Motors
GM
|
$1.07M |
| 2 |
Microsoft
MSFT
|
$844K |
| 3 |
Waste Management
WM
|
$716K |
| 4 |
McKesson
MCK
|
$554K |
| 5 |
Eli Lilly
LLY
|
$545K |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 10.05% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.5B
| $1.08M | 0.39% |
41,200
-5,000
| -11% | -$131K |
|
77
Abbott
ABT
$233B
| $1.06M | 0.38% |
9,765
-1,000
| -9% | -$109K |
|
78
BP
BP
$88.8B
| $974K | 0.35% |
27,608
-500
| -2% | -$17.6K |
|
79
McCormick & Company Non-Voting
MKC
$18.7B
| $951K | 0.34% |
10,900
-200
| -2% | -$17.4K |
|
80
Illinois Tool Works
ITW
$76.9B
| $936K | 0.34% |
3,740
-800
| -18% | -$200K |
|
81
Apple
AAPL
$3.52T
| $880K | 0.32% |
4,536
| – | – |
|
82
Constellation Energy
CEG
$96.3B
| $846K | 0.31% |
9,246
-166
| -2% | -$15.2K |
|
83
Norfolk Southern
NSC
$62.8B
| $844K | 0.3% |
3,722
-667
| -15% | -$151K |
|
84
W.W. Grainger
GWW
$49.1B
| $777K | 0.28% |
985
| – | – |
|
85
TC Energy
TRP
$53.7B
| $766K | 0.28% |
18,950
| – | – |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $733K | 0.26% |
5,101
| – | – |
|
87
Charter Communications
CHTR
$35.5B
| $687K | 0.25% |
1,871
-314
| -14% | -$115K |
|
88
Aflac
AFL
$57.6B
| $678K | 0.24% |
9,720
| – | – |
|
89
Automatic Data Processing
ADP
$122B
| $673K | 0.24% |
3,060
| – | – |
|
90
Pentair
PNR
$17.8B
| $646K | 0.23% |
10,000
| – | – |
|
91
Dell
DELL
$85.2B
| $628K | 0.23% |
11,613
| – | – |
|
92
TotalEnergies
TTE
$134B
| $599K | 0.22% |
10,400
| – | – |
|
93
Texas Instruments
TXN
$171B
| $594K | 0.21% |
3,300
| – | – |
|
94
Devon Energy
DVN
$22.5B
| $590K | 0.21% |
12,201
-200
| -2% | -$9.67K |
|
95
Trane Technologies
TT
$92.1B
| $574K | 0.21% |
3,000
| – | – |
|
96
UGI
UGI
$7.34B
| $569K | 0.21% |
21,112
| – | – |
|
97
M&T Bank
MTB
$31.4B
| $537K | 0.19% |
4,343
| – | – |
|
98
Selective Insurance
SIGI
$4.9B
| $525K | 0.19% |
5,474
| – | – |
|
99
Motorola Solutions
MSI
$79.5B
| $522K | 0.19% |
1,781
-214
| -11% | -$62.8K |
|
100
nVent Electric
NVT
$14.6B
| $517K | 0.19% |
10,000
| – | – |
|