ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.89%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$251M
AUM Growth
+$251M
(+3.4%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
124
New
2
Increased
28
Reduced
72
Closed
–
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.72M |
| 2 |
Broadcom
AVGO
|
$788K |
| 3 |
Archer Daniels Midland
ADM
|
$309K |
| 4 |
Freeport-McMoran
FCX
|
$275K |
| 5 |
Valero Energy
VLO
|
$246K |
Top Sells
| 1 |
Pultegroup
PHM
|
$1.59M |
| 2 |
Eli Lilly
LLY
|
$975K |
| 3 |
Paychex
PAYX
|
$393K |
| 4 |
RTX Corp
RTX
|
$374K |
| 5 |
Microsoft
MSFT
|
$354K |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Technology | 18.82% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 12.66% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $869K | 0.35% |
21,442
-1,000
| -4% | -$40.6K |
|
77
McCormick & Company Non-Voting
MKC
$18.5B
| $868K | 0.35% |
10,550
| – | – |
|
78
Conagra Brands
CAG
$8.99B
| $857K | 0.34% |
26,345
-1,500
| -5% | -$48.8K |
|
79
Motorola Solutions
MSI
$79.8B
| $782K | 0.31% |
1,739
-42
| -2% | -$18.9K |
|
|
80
Archer Daniels Midland
ADM
$29.8B
| $744K | 0.3% |
12,448
+5,175
| +71% | +$309K |
|
|
81
Valero Energy
VLO
$47.9B
| $743K | 0.3% |
5,500
+1,825
| +50% | +$246K |
|
82
Amcor
AMCR
$19.4B
| $725K | 0.29% |
63,964
-11,000
| -15% | -$125K |
|
83
Automatic Data Processing
ADP
$121B
| $705K | 0.28% |
2,547
-463
| -15% | -$128K |
|
84
BP
BP
$90.8B
| $703K | 0.28% |
22,407
| – | – |
|
85
DXC Technology
DXC
$2.57B
| $694K | 0.28% |
33,448
-2,913
| -8% | -$60.4K |
|
86
AbbVie
ABBV
$374B
| $691K | 0.28% |
3,500
| – | – |
|
87
W.W. Grainger
GWW
$48.6B
| $691K | 0.28% |
665
-15
| -2% | -$15.6K |
|
88
Moody's
MCO
$89.4B
| $664K | 0.26% |
1,400
| – | – |
|
89
Norfolk Southern
NSC
$62.4B
| $612K | 0.24% |
2,462
| – | – |
|
90
Corning
GLW
$58.7B
| $604K | 0.24% |
13,369
+119
| +0.9% | +$5.37K |
|
91
Illinois Tool Works
ITW
$76.4B
| $580K | 0.23% |
2,215
-825
| -27% | -$216K |
|
92
NextEra Energy, Inc.
NEE
$150B
| $547K | 0.22% |
6,468
| – | – |
|
93
Kraft Heinz
KHC
$30.8B
| $527K | 0.21% |
15,000
+3,500
| +30% | +$123K |
|
94
Lamb Weston
LW
$7.88B
| $514K | 0.2% |
7,941
-500
| -6% | -$32.4K |
|
95
Selective Insurance
SIGI
$4.78B
| $511K | 0.2% |
5,474
| – | – |
|
96
Kimberly-Clark
KMB
$42.7B
| $506K | 0.2% |
3,558
-825
| -19% | -$117K |
|
97
UGI
UGI
$7.36B
| $445K | 0.18% |
17,774
+400
| +2% | +$10K |
|
98
GE Vernova
GEV
$158B
| $442K | 0.18% |
1,733
+192
| +12% | +$49K |
|
99
American Electric Power
AEP
$58.9B
| $441K | 0.18% |
4,300
| – | – |
|
100
TotalEnergies
TTE
$137B
| $439K | 0.17% |
6,800
-1,100
| -14% | -$71.1K |
|