ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.59%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$307M
AUM Growth
+$307M
(-4.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
132
New
4
Increased
–
Reduced
87
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$5.97M |
| 2 |
Constellation Energy
CEG
|
$634K |
| 3 |
Shell
SHEL
|
$493K |
| 4 |
Altria Group
MO
|
$206K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$586K |
| 3 |
Oracle
ORCL
|
$571K |
| 4 |
Merck
MRK
|
$522K |
| 5 |
Intel
INTC
|
$420K |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 14.68% |
| 4 | Financials | 11.67% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$137B
| $516K | 0.17% |
10,200
| – | – |
|
|
102
Shell
SHEL
$214B
| $493K | 0.16% |
+8,972
| New | +$493K |
|
103
Selective Insurance
SIGI
$4.78B
| $489K | 0.16% |
5,474
| – | – |
|
104
Avery Dennison
AVY
$13.2B
| $485K | 0.16% |
2,790
-500
| -15% | -$86.9K |
|
105
Motorola Solutions
MSI
$79.8B
| $483K | 0.16% |
1,995
| – | – |
|
106
Moody's
MCO
$89.4B
| $472K | 0.15% |
1,400
| – | – |
|
107
Trane Technologies
TT
$91.4B
| $458K | 0.15% |
3,000
| – | – |
|
108
Labcorp
LH
$22.8B
| $424K | 0.14% |
1,607
| – | – |
|
109
Kennametal
KMT
$1.62B
| $408K | 0.13% |
14,267
| – | – |
|
|
B
110
DELISTED
Barnes Group Inc.
B
| $402K | 0.13% |
10,000
| – | – |
|
111
BorgWarner
BWA
$9.23B
| $393K | 0.13% |
10,100
| – | – |
|
112
Eastman Chemical
EMN
$7.97B
| $381K | 0.12% |
3,400
| – | – |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $372K | 0.12% |
7,900
| – | – |
|
114
nVent Electric
NVT
$14.4B
| $348K | 0.11% |
10,000
| – | – |
|
115
Crane NXT
CXT
$3.4B
| $346K | 0.11% |
3,200
| – | – |
|
116
CenterPoint Energy
CNP
$24.8B
| $325K | 0.11% |
10,600
| – | – |
|
117
Newell Brands
NWL
$2.45B
| $318K | 0.1% |
14,850
-1,000
| -6% | -$21.4K |
|
118
Diageo
DEO
$61.5B
| $305K | 0.1% |
1,500
| – | – |
|
119
Teva Pharmaceuticals
TEVA
$21.5B
| $305K | 0.1% |
32,450
-100
| -0.3% | -$940 |
|
120
Organon & Co
OGN
$2.45B
| $263K | 0.09% |
7,543
-356
| -5% | -$12.4K |
|
121
Amazon
AMZN
$2.4T
| $244K | 0.08% |
75
| – | – |
|
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $210K | 0.07% |
2,300
-100
| -4% | -$9.13K |
|
123
Philip Morris
PM
$261B
| $207K | 0.07% |
2,200
| – | – |
|
|
124
Altria Group
MO
$113B
| $206K | 0.07% |
+3,946
| New | +$206K |
|
125
BlackRock MuniAssets Fund
MUA
$410M
| $176K | 0.06% |
13,800
| – | – |
|