ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
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
+$276M
(+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 | |
|---|---|---|---|---|---|---|
101
DXC Technology
DXC
$2.55B
| $613K | 0.22% |
40,067
-4,000
| -9% | -$61.2K |
|
102
TotalEnergies
TTE
$136B
| $602K | 0.22% |
9,800
| – | – |
|
103
Kimberly-Clark
KMB
$42.6B
| $597K | 0.22% |
4,633
| – | – |
|
104
NVIDIA
NVDA
$4.12T
| $553K | 0.2% |
3,500
| – | – |
|
105
Abbott
ABT
$228B
| $531K | 0.19% |
3,905
| – | – |
|
106
Magna International
MGA
$12.8B
| $486K | 0.18% |
12,600
+200
| +2% | +$7.72K |
|
107
Selective Insurance
SIGI
$4.75B
| $474K | 0.17% |
5,474
| – | – |
|
108
Charter Communications
CHTR
$36B
| $473K | 0.17% |
1,157
-48
| -4% | -$19.6K |
|
109
Public Service Enterprise Group
PEG
$40.7B
| $452K | 0.16% |
5,375
+850
| +19% | +$71.6K |
|
110
Stanley Black & Decker
SWK
$11.1B
| $452K | 0.16% |
6,675
+100
| +2% | +$6.78K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $449K | 0.16% |
6,468
| – | – |
|
112
Lamb Weston
LW
$7.88B
| $394K | 0.14% |
7,608
-333
| -4% | -$17.3K |
|
113
Pentair
PNR
$17.4B
| $387K | 0.14% |
3,766
| – | – |
|
114
Amazon
AMZN
$2.4T
| $382K | 0.14% |
1,739
| – | – |
|
115
PTC
PTC
$25.4B
| $359K | 0.13% |
2,084
| – | – |
|
116
Crane Co
CR
$10.5B
| $344K | 0.12% |
1,813
| – | – |
|
117
Eastman Chemical
EMN
$7.96B
| $333K | 0.12% |
4,465
+1,000
| +29% | +$74.7K |
|
118
CenterPoint Energy
CNP
$24.7B
| $316K | 0.11% |
8,600
| – | – |
|
119
nVent Electric
NVT
$14.3B
| $288K | 0.1% |
3,932
| – | – |
|
120
Novartis
NVS
$244B
| $287K | 0.1% |
2,375
| – | – |
|
121
Solventum
SOLV
$12.4B
| $284K | 0.1% |
3,751
-405
| -10% | -$30.7K |
|
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $274K | 0.1% |
2,987
-59
| -2% | -$5.41K |
|
|
123
Palantir
PLTR
$373B
| $273K | 0.1% |
+2,000
| New | +$273K |
|
124
Teva Pharmaceuticals
TEVA
$21.4B
| $272K | 0.1% |
16,200
| – | – |
|
125
Aflac
AFL
$56.4B
| $224K | 0.08% |
2,120
| – | – |
|