ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.64%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$258M
AUM Growth
+$258M
(+7.1%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
119
New
3
Increased
24
Reduced
64
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$356K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$330K |
| 3 |
Hewlett Packard
HPE
|
$328K |
| 4 |
NVIDIA
NVDA
|
$316K |
| 5 |
Southern Company
SO
|
$258K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$539K |
| 3 |
Pultegroup
PHM
|
$425K |
| 4 |
Waste Management
WM
|
$330K |
| 5 |
Caterpillar
CAT
|
$311K |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 11.99% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $879K | 0.34% |
18,700
-1,000
| -5% | -$47K |
|
77
Broadcom
AVGO
$1.4T
| $852K | 0.33% |
643
-11
| -2% | -$14.6K |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| $837K | 0.32% |
10,900
| – | – |
|
79
DXC Technology
DXC
$2.59B
| $835K | 0.32% |
39,361
+3,900
| +11% | +$82.7K |
|
80
GE HealthCare
GEHC
$33.7B
| $827K | 0.32% |
9,096
-33
| -0.4% | -$3K |
|
81
Apple
AAPL
$3.45T
| $778K | 0.3% |
4,536
| – | – |
|
82
Abbott
ABT
$231B
| $752K | 0.29% |
6,615
| – | – |
|
83
Automatic Data Processing
ADP
$123B
| $752K | 0.29% |
3,010
-50
| -2% | -$12.5K |
|
84
Valero Energy
VLO
$47.2B
| $751K | 0.29% |
4,400
| – | – |
|
85
TC Energy
TRP
$54.1B
| $722K | 0.28% |
17,950
-1,000
| -5% | -$40.2K |
|
86
Corning
GLW
$57.4B
| $714K | 0.28% |
21,650
-1,400
| -6% | -$46.1K |
|
87
Amcor
AMCR
$19.9B
| $713K | 0.28% |
74,964
-4,080
| -5% | -$38.8K |
|
88
BP
BP
$90.8B
| $695K | 0.27% |
18,441
+3,400
| +23% | +$128K |
|
89
W.W. Grainger
GWW
$48.5B
| $692K | 0.27% |
680
| – | – |
|
90
Motorola Solutions
MSI
$78.7B
| $632K | 0.24% |
1,781
| – | – |
|
91
Kimberly-Clark
KMB
$42.8B
| $632K | 0.24% |
4,883
-800
| -14% | -$103K |
|
92
Selective Insurance
SIGI
$4.76B
| $598K | 0.23% |
5,474
| – | – |
|
93
Moody's
MCO
$91.4B
| $550K | 0.21% |
1,400
| – | – |
|
94
CSX Corp
CSX
$60.6B
| $445K | 0.17% |
12,000
| – | – |
|
95
TotalEnergies
TTE
$137B
| $434K | 0.17% |
6,300
-400
| -6% | -$27.5K |
|
96
UGI
UGI
$7.44B
| $426K | 0.17% |
17,374
+8,100
| +87% | +$199K |
|
97
Public Service Enterprise Group
PEG
$41.1B
| $424K | 0.16% |
6,350
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $413K | 0.16% |
6,468
| – | – |
|
99
Charter Communications
CHTR
$36.3B
| $404K | 0.16% |
1,391
-112
| -7% | -$32.6K |
|
100
Magna International
MGA
$12.9B
| $392K | 0.15% |
7,200
+3,500
| +95% | +$191K |
|