ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.46%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$241M
AUM Growth
+$241M
(-12%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
127
New
5
Increased
1
Reduced
92
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$730K |
| 2 |
Amazon
AMZN
|
$228K |
| 3 |
Magna International
MGA
|
$219K |
| 4 |
Ingersoll Rand
IR
|
$205K |
| 5 |
Labcorp
LH
|
$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
Eli Lilly
LLY
|
$2.17M |
| 3 |
JPMorgan Chase
JPM
|
$1.28M |
| 4 |
Pultegroup
PHM
|
$1.25M |
| 5 |
Oracle
ORCL
|
$1.2M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 11.56% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DXC Technology
DXC
$2.55B
| $811K | 0.34% |
35,461
-5,429
| -13% | -$124K |
|
77
Hewlett Packard
HPE
$29.5B
| $784K | 0.32% |
46,175
-29,100
| -39% | -$494K |
|
78
Amcor
AMCR
$19.4B
| $762K | 0.32% |
79,044
-30,400
| -28% | -$293K |
|
79
McCormick & Company Non-Voting
MKC
$18.5B
| $746K | 0.31% |
10,900
| – | – |
|
80
TC Energy
TRP
$53.5B
| $741K | 0.31% |
18,950
| – | – |
|
81
Trane Technologies
TT
$91.1B
| $732K | 0.3% |
3,000
| – | – |
|
|
82
Broadcom
AVGO
$1.4T
| $730K | 0.3% |
+654
| New | +$730K |
|
83
Abbott
ABT
$228B
| $728K | 0.3% |
6,615
-3,150
| -32% | -$347K |
|
84
Automatic Data Processing
ADP
$121B
| $713K | 0.3% |
3,060
| – | – |
|
85
GE HealthCare
GEHC
$32.6B
| $706K | 0.29% |
9,129
+106
| +1% | +$8.2K |
|
86
Corning
GLW
$58.3B
| $702K | 0.29% |
23,050
-17,400
| -43% | -$530K |
|
87
Kimberly-Clark
KMB
$42.6B
| $691K | 0.29% |
5,683
-2,575
| -31% | -$313K |
|
88
Charter Communications
CHTR
$36B
| $584K | 0.24% |
1,503
-368
| -20% | -$143K |
|
89
Valero Energy
VLO
$47.6B
| $572K | 0.24% |
4,400
-6,900
| -61% | -$897K |
|
90
W.W. Grainger
GWW
$48.6B
| $564K | 0.23% |
680
-305
| -31% | -$253K |
|
91
Motorola Solutions
MSI
$79.5B
| $558K | 0.23% |
1,781
| – | – |
|
92
Moody's
MCO
$89.3B
| $547K | 0.23% |
1,400
| – | – |
|
93
Selective Insurance
SIGI
$4.74B
| $545K | 0.23% |
5,474
| – | – |
|
94
BP
BP
$90.5B
| $532K | 0.22% |
15,041
-12,567
| -46% | -$445K |
|
95
TotalEnergies
TTE
$136B
| $451K | 0.19% |
6,700
-3,700
| -36% | -$249K |
|
96
CSX Corp
CSX
$60B
| $416K | 0.17% |
12,000
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $393K | 0.16% |
6,468
| – | – |
|
98
Public Service Enterprise Group
PEG
$40.7B
| $388K | 0.16% |
6,350
| – | – |
|
99
Devon Energy
DVN
$23.1B
| $344K | 0.14% |
7,601
-4,600
| -38% | -$208K |
|
100
Pentair
PNR
$17.4B
| $327K | 0.14% |
4,500
-5,500
| -55% | -$400K |
|