ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.28%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$243M
AUM Growth
+$243M
(-6%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
125
New
7
Increased
26
Reduced
65
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$854K |
| 2 |
Archer Daniels Midland
ADM
|
$440K |
| 3 |
PepsiCo
PEP
|
$396K |
| 4 |
IBM
IBM
|
$394K |
| 5 |
NVIDIA
NVDA
|
$389K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Eli Lilly
LLY
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$713K |
| 4 |
Oracle
ORCL
|
$692K |
| 5 |
Caterpillar
CAT
|
$658K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 18.2% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$8.99B
| $791K | 0.33% |
27,845
-2,500
| -8% | -$71.1K |
|
77
TC Energy
TRP
$54.1B
| $790K | 0.33% |
20,850
+2,900
| +16% | +$110K |
|
78
Exelon
EXC
$44.1B
| $777K | 0.32% |
22,442
-1,717
| -7% | -$59.4K |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $748K | 0.31% |
10,550
-350
| -3% | -$24.8K |
|
80
Amcor
AMCR
$19.4B
| $733K | 0.3% |
74,964
| – | – |
|
81
Illinois Tool Works
ITW
$77.1B
| $720K | 0.3% |
3,040
-700
| -19% | -$166K |
|
82
Automatic Data Processing
ADP
$123B
| $718K | 0.3% |
3,010
| – | – |
|
83
Lamb Weston
LW
$8.02B
| $710K | 0.29% |
8,441
-233
| -3% | -$19.6K |
|
84
DXC Technology
DXC
$2.57B
| $694K | 0.29% |
36,361
-3,000
| -8% | -$57.3K |
|
85
Motorola Solutions
MSI
$78.7B
| $688K | 0.28% |
1,781
| – | – |
|
86
W.W. Grainger
GWW
$48.5B
| $614K | 0.25% |
680
| – | – |
|
87
Kimberly-Clark
KMB
$42.7B
| $606K | 0.25% |
4,383
-500
| -10% | -$69.1K |
|
88
AbbVie
ABBV
$374B
| $600K | 0.25% |
3,500
-1,650
| -32% | -$283K |
|
89
Moody's
MCO
$91.4B
| $589K | 0.24% |
1,400
| – | – |
|
90
Valero Energy
VLO
$47.9B
| $576K | 0.24% |
3,675
-725
| -16% | -$114K |
|
91
Norfolk Southern
NSC
$62.8B
| $529K | 0.22% |
2,462
-1,260
| -34% | -$271K |
|
92
TotalEnergies
TTE
$137B
| $527K | 0.22% |
7,900
+1,600
| +25% | +$107K |
|
93
Corning
GLW
$58.7B
| $515K | 0.21% |
13,250
-8,400
| -39% | -$326K |
|
94
Selective Insurance
SIGI
$4.76B
| $514K | 0.21% |
5,474
| – | – |
|
95
NextEra Energy, Inc.
NEE
$150B
| $458K | 0.19% |
6,468
| – | – |
|
|
96
Archer Daniels Midland
ADM
$29.8B
| $440K | 0.18% |
+7,273
| New | +$440K |
|
|
97
NVIDIA
NVDA
$4.16T
| $432K | 0.18% |
3,500
+3,150
| +900% | +$389K |
|
98
Charter Communications
CHTR
$36.3B
| $404K | 0.17% |
1,351
-40
| -3% | -$12K |
|
99
UGI
UGI
$7.44B
| $398K | 0.16% |
17,374
| – | – |
|
|
100
PepsiCo
PEP
$206B
| $396K | 0.16% |
+2,398
| New | +$396K |
|