ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-2.8%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$254M
AUM Growth
+$254M
(+1.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
129
New
5
Increased
82
Reduced
14
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$957K |
| 2 |
NXP Semiconductors
NXPI
|
$841K |
| 3 |
Texas Instruments
TXN
|
$632K |
| 4 |
Chubb
CB
|
$568K |
| 5 |
Dell
DELL
|
$567K |
Top Sells
| 1 |
CVS Health
CVS
|
$228K |
| 2 |
Viatris
VTRS
|
$119K |
| 3 |
OraSure Technologies
OSUR
|
$42.8K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.3K |
| 5 |
JPMorgan Chase
JPM
|
$19.2K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 13.25% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$53.7B
| $959K | 0.38% |
20,600
-100
| -0.5% | -$4.65K |
|
|
77
Global Payments
GPN
$21.1B
| $957K | 0.38% |
+8,537
| New | +$957K |
|
78
DXC Technology
DXC
$2.57B
| $880K | 0.35% |
44,067
+10,619
| +32% | +$212K |
|
79
Exxon Mobil
XOM
$489B
| $859K | 0.34% |
7,989
+150
| +2% | +$16.1K |
|
80
Conagra Brands
CAG
$8.99B
| $853K | 0.34% |
30,745
+4,400
| +17% | +$122K |
|
|
81
NXP Semiconductors
NXPI
$58.7B
| $841K | 0.33% |
+4,046
| New | +$841K |
|
82
McCormick & Company Non-Voting
MKC
$18.5B
| $804K | 0.32% |
10,550
| – | – |
|
83
Motorola Solutions
MSI
$79.8B
| $804K | 0.32% |
1,739
| – | – |
|
84
BP
BP
$90.8B
| $751K | 0.3% |
25,407
+3,000
| +13% | +$88.7K |
|
85
Automatic Data Processing
ADP
$121B
| $744K | 0.29% |
2,543
-4
| -0.2% | -$1.17K |
|
86
Kraft Heinz
KHC
$30.8B
| $735K | 0.29% |
23,940
+8,940
| +60% | +$275K |
|
87
Archer Daniels Midland
ADM
$29.8B
| $734K | 0.29% |
14,525
+2,077
| +17% | +$105K |
|
88
W.W. Grainger
GWW
$48.6B
| $701K | 0.28% |
665
| – | – |
|
89
Valero Energy
VLO
$47.9B
| $674K | 0.27% |
5,500
| – | – |
|
90
Moody's
MCO
$89.4B
| $663K | 0.26% |
1,400
| – | – |
|
91
Amcor
AMCR
$19.4B
| $636K | 0.25% |
67,630
+3,666
| +6% | +$34.5K |
|
92
Corning
GLW
$58.7B
| $635K | 0.25% |
13,369
| – | – |
|
|
93
Texas Instruments
TXN
$182B
| $632K | 0.25% |
+3,370
| New | +$632K |
|
94
Illinois Tool Works
ITW
$76.4B
| $631K | 0.25% |
2,490
+275
| +12% | +$69.7K |
|
95
AbbVie
ABBV
$374B
| $622K | 0.25% |
3,500
| – | – |
|
96
Norfolk Southern
NSC
$62.4B
| $578K | 0.23% |
2,462
| – | – |
|
97
GE Vernova
GEV
$158B
| $568K | 0.22% |
1,727
-6
| -0.3% | -$1.97K |
|
98
Lamb Weston
LW
$7.88B
| $531K | 0.21% |
7,941
| – | – |
|
99
Selective Insurance
SIGI
$4.78B
| $512K | 0.2% |
5,474
| – | – |
|
100
Kimberly-Clark
KMB
$42.7B
| $502K | 0.2% |
3,833
+275
| +8% | +$36K |
|