ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
1-Year Return
15.04%
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$276M
AUM Growth
+$6.59M
(+2.4%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
132
New
2
Increased
33
Reduced
45
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
+$273K |
| 2 |
Labcorp
LH
|
+$204K |
| 3 |
GE HealthCare
GEHC
|
+$104K |
| 4 |
Truist Financial
TFC
|
+$103K |
| 5 |
Oracle
ORCL
|
+$98.4K |
Top Sells
| 1 |
McKesson
MCK
|
+$1.19M |
| 2 |
Eli Lilly
LLY
|
+$304K |
| 3 |
Microsoft
MSFT
|
+$271K |
| 4 |
Deere & Co
DE
|
+$153K |
| 5 |
RTX Corp
RTX
|
+$119K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.27% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 13.89% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$56.4B
| $1.16M | 0.42% |
5,299
+405
| +8% | +$88.5K |
|
77
Flowers Foods
FLO
$3.13B
| $1.13M | 0.41% |
71,018
| – | – |
|
78
Archer Daniels Midland
ADM
$29.9B
| $1.09M | 0.39% |
20,575
+200
| +1% | +$10.6K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.08M | 0.39% |
2,226
| – | – |
|
80
HP
HPQ
$27.1B
| $1.01M | 0.37% |
41,375
+1,600
| +4% | +$39.1K |
|
81
TC Energy
TRP
$53.9B
| $997K | 0.36% |
20,435
-165
| -0.8% | -$8.05K |
|
82
Apple
AAPL
$3.48T
| $974K | 0.35% |
4,745
| – | – |
|
83
PepsiCo
PEP
$196B
| $898K | 0.33% |
6,800
+200
| +3% | +$26.4K |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $800K | 0.29% |
10,550
| – | – |
|
85
Texas Instruments
TXN
$168B
| $768K | 0.28% |
3,700
| – | – |
|
86
Automatic Data Processing
ADP
$120B
| $767K | 0.28% |
2,487
| – | – |
|
87
BP
BP
$87.8B
| $760K | 0.28% |
25,407
| – | – |
|
88
Valero Energy
VLO
$50.3B
| $739K | 0.27% |
5,500
| – | – |
|
89
Conagra Brands
CAG
$9.3B
| $721K | 0.26% |
35,245
+200
| +0.6% | +$4.09K |
|
90
Motorola Solutions
MSI
$79.6B
| $714K | 0.26% |
1,699
| – | – |
|
91
Moody's
MCO
$91.1B
| $702K | 0.25% |
1,400
| – | – |
|
92
Corning
GLW
$62B
| $698K | 0.25% |
13,269
| – | – |
|
93
W.W. Grainger
GWW
$47.6B
| $692K | 0.25% |
665
| – | – |
|
94
American Electric Power
AEP
$58B
| $685K | 0.25% |
6,600
| – | – |
|
95
Qualcomm
QCOM
$171B
| $670K | 0.24% |
4,209
+200
| +5% | +$31.9K |
|
96
Kraft Heinz
KHC
$31.6B
| $659K | 0.24% |
25,540
+800
| +3% | +$20.7K |
|
97
AbbVie
ABBV
$372B
| $650K | 0.24% |
3,500
| – | – |
|
98
Norfolk Southern
NSC
$61.3B
| $630K | 0.23% |
2,462
| – | – |
|
99
Amcor
AMCR
$18.9B
| $622K | 0.23% |
67,630
| – | – |
|
100
Illinois Tool Works
ITW
$76.4B
| $616K | 0.22% |
2,490
| – | – |
|