ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
1-Year Return
15.04%
This Quarter Return
+3.72%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$269M
AUM Growth
+$15.4M
(+6.1%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
130
New
3
Increased
66
Reduced
17
Closed
–
Top Buys
| 1 |
Shift4
FOUR
|
$1.03M |
| 2 |
Global Payments
GPN
|
$956K |
| 3 |
PepsiCo
PEP
|
$630K |
| 4 |
Exxon Mobil
XOM
|
$425K |
| 5 |
PTC
PTC
|
$323K |
Top Sells
| 1 |
Paychex
PAYX
|
$68.7K |
| 2 |
McKesson
MCK
|
$62.6K |
| 3 |
Waste Management
WM
|
$23.2K |
| 4 |
Motorola Solutions
MSI
|
$17.5K |
| 5 |
Automatic Data Processing
ADP
|
$17.1K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 19.32% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 13.13% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Shift4
FOUR
$6.01B
| $1.03M | 0.38% |
+12,600
| New | +$1.03M |
|
77
Trane Technologies
TT
$91.9B
| $1.01M | 0.38% |
3,000
| – | – |
|
|
78
PepsiCo
PEP
$201B
| $990K | 0.37% |
6,600
+4,202
| +175% | +$630K |
|
79
Archer Daniels Midland
ADM
$29.8B
| $978K | 0.36% |
20,375
+5,850
| +40% | +$281K |
|
80
TC Energy
TRP
$53.4B
| $973K | 0.36% |
20,600
| – | – |
|
81
Conagra Brands
CAG
$9.07B
| $935K | 0.35% |
35,045
+4,300
| +14% | +$115K |
|
82
NXP Semiconductors
NXPI
$56.8B
| $930K | 0.35% |
4,894
+848
| +21% | +$161K |
|
83
Broadcom
AVGO
$1.44T
| $897K | 0.33% |
5,358
| – | – |
|
84
McCormick & Company Non-Voting
MKC
$18.8B
| $868K | 0.32% |
10,550
| – | – |
|
85
BP
BP
$88.4B
| $859K | 0.32% |
25,407
| – | – |
|
|
86
Automatic Data Processing
ADP
$122B
| $760K | 0.28% |
2,487
-56
| -2% | -$17.1K |
|
87
Kraft Heinz
KHC
$31.9B
| $753K | 0.28% |
24,740
+800
| +3% | +$24.3K |
|
88
DXC Technology
DXC
$2.6B
| $751K | 0.28% |
44,067
| – | – |
|
|
89
Motorola Solutions
MSI
$79.7B
| $744K | 0.28% |
1,699
-40
| -2% | -$17.5K |
|
90
AbbVie
ABBV
$376B
| $733K | 0.27% |
3,500
| – | – |
|
91
Valero Energy
VLO
$48.3B
| $726K | 0.27% |
5,500
| – | – |
|
92
American Electric Power
AEP
$58.1B
| $721K | 0.27% |
6,600
+1,470
| +29% | +$161K |
|
93
GE Vernova
GEV
$163B
| $696K | 0.26% |
2,281
+554
| +32% | +$169K |
|
94
Texas Instruments
TXN
$170B
| $665K | 0.25% |
3,700
+330
| +10% | +$59.3K |
|
95
Kimberly-Clark
KMB
$42.9B
| $659K | 0.24% |
4,633
+800
| +21% | +$114K |
|
96
W.W. Grainger
GWW
$49.2B
| $657K | 0.24% |
665
| – | – |
|
97
Amcor
AMCR
$19.2B
| $656K | 0.24% |
67,630
| – | – |
|
98
Moody's
MCO
$89.6B
| $652K | 0.24% |
1,400
| – | – |
|
99
TotalEnergies
TTE
$134B
| $634K | 0.24% |
9,800
+2,634
| +37% | +$170K |
|
100
Illinois Tool Works
ITW
$77.4B
| $618K | 0.23% |
2,490
| – | – |
|