ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+15.18%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
128
New
3
Increased
3
Reduced
47
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$223K |
| 2 |
Cardinal Health
CAH
|
$221K |
| 3 |
Honeywell
HON
|
$204K |
| 4 |
AT&T
T
|
$53.3K |
| 5 |
PPL Corp
PPL
|
$49.6K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$201K |
| 2 |
Merck
MRK
|
$165K |
| 3 |
Eli Lilly
LLY
|
$150K |
| 4 |
Warner Bros
WBD
|
$120K |
| 5 |
Waste Management
WM
|
$114K |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 11.06% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Selective Insurance
SIGI
$4.78B
| $485K | 0.17% |
5,474
| – | – |
|
102
Avery Dennison
AVY
$13B
| $480K | 0.16% |
2,650
| – | – |
|
103
Dell
DELL
$82.7B
| $467K | 0.16% |
11,613
| – | – |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $463K | 0.16% |
7,550
| – | – |
|
105
Pentair
PNR
$17.5B
| $450K | 0.15% |
10,000
| – | – |
|
|
B
106
DELISTED
Barnes Group Inc.
B
| $409K | 0.14% |
10,000
| – | – |
|
107
BorgWarner
BWA
$9.31B
| $407K | 0.14% |
10,100
| – | – |
|
108
Moody's
MCO
$89B
| $390K | 0.13% |
1,400
| – | – |
|
109
nVent Electric
NVT
$14.3B
| $385K | 0.13% |
10,000
| – | – |
|
110
Labcorp
LH
$22.6B
| $378K | 0.13% |
1,607
| – | – |
|
111
Kennametal
KMT
$1.61B
| $343K | 0.12% |
14,267
| – | – |
|
112
Crane NXT
CXT
$3.45B
| $321K | 0.11% |
3,200
| – | – |
|
113
CenterPoint Energy
CNP
$24.7B
| $318K | 0.11% |
10,600
| – | – |
|
114
Teva Pharmaceuticals
TEVA
$21.5B
| $295K | 0.1% |
32,350
| – | – |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $278K | 0.1% |
7,900
| – | – |
|
116
Eastman Chemical
EMN
$7.86B
| $277K | 0.1% |
3,400
| – | – |
|
117
Diageo
DEO
$61.3B
| $267K | 0.09% |
1,500
| – | – |
|
|
118
Philip Morris
PM
$257B
| $223K | 0.08% |
+2,200
| New | +$223K |
|
|
119
Warner Bros
WBD
$28.7B
| $222K | 0.08% |
23,382
-12,704
| -35% | -$120K |
|
|
120
Cardinal Health
CAH
$35.7B
| $221K | 0.08% |
+2,869
| New | +$221K |
|
|
121
Honeywell
HON
$137B
| $204K | 0.07% |
+950
| New | +$204K |
|
122
Newell Brands
NWL
$2.53B
| $183K | 0.06% |
14,000
-1,000
| -7% | -$13.1K |
|
123
Viatris
VTRS
$12.3B
| $167K | 0.06% |
15,006
| – | – |
|
124
BlackRock MuniAssets Fund
MUA
$413M
| $149K | 0.05% |
13,800
| – | – |
|
125
Transocean
RIG
$2.82B
| $50.8K | 0.02% |
11,150
| – | – |
|