ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
1-Year Return
15.04%
This Quarter Return
+4.63%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$277M
AUM Growth
-$7.05M
(-2.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
129
New
3
Increased
1
Reduced
88
Closed
4
Top Buys
| 1 |
Crane Co
CR
|
$214K |
| 2 |
Magna International
MGA
|
$209K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$202K |
| 4 |
GE HealthCare
GEHC
|
$9.83K |
Top Sells
| 1 |
General Motors
GM
|
$1.07M |
| 2 |
Microsoft
MSFT
|
$844K |
| 3 |
Waste Management
WM
|
$716K |
| 4 |
McKesson
MCK
|
$554K |
| 5 |
Eli Lilly
LLY
|
$545K |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 10.05% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.49B
| $494K | 0.18% |
11,474
| – | – |
|
102
Moody's
MCO
$89.6B
| $487K | 0.18% |
1,400
| – | – |
|
103
NextEra Energy, Inc.
NEE
$146B
| $480K | 0.17% |
6,468
| – | – |
|
104
Avery Dennison
AVY
$13B
| $455K | 0.16% |
2,650
| – | – |
|
105
CSX Corp
CSX
$60.9B
| $409K | 0.15% |
12,000
-10,572
| -47% | -$361K |
|
106
Novartis
NVS
$249B
| $401K | 0.14% |
3,975
-2,075
| -34% | -$209K |
|
107
Public Service Enterprise Group
PEG
$40.8B
| $398K | 0.14% |
6,350
-1,200
| -16% | -$75.1K |
|
108
Kennametal
KMT
$1.66B
| $385K | 0.14% |
13,567
-700
| -5% | -$19.9K |
|
|
109
GE HealthCare
GEHC
$33.8B
| $308K | 0.11% |
3,793
+121
| +3% | +$9.83K |
|
110
Eastman Chemical
EMN
$7.88B
| $285K | 0.1% |
3,400
| – | – |
|
111
Warner Bros
WBD
$29.1B
| $272K | 0.1% |
21,711
-1,671
| -7% | -$21K |
|
112
CenterPoint Energy
CNP
$24.5B
| $268K | 0.1% |
9,200
-1,400
| -13% | -$40.8K |
|
113
Diageo
DEO
$61.1B
| $260K | 0.09% |
1,500
| – | – |
|
|
B
114
DELISTED
Barnes Group Inc.
B
| $253K | 0.09% |
6,000
-4,000
| -40% | -$169K |
|
115
Teva Pharmaceuticals
TEVA
$21.2B
| $232K | 0.08% |
30,850
-1,500
| -5% | -$11.3K |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $230K | 0.08% |
7,900
| – | – |
|
117
Philip Morris
PM
$251B
| $215K | 0.08% |
2,200
| – | – |
|
|
118
Crane Co
CR
$10.7B
| $214K | 0.08% |
+2,400
| New | +$214K |
|
119
Labcorp
LH
$22.9B
| $213K | 0.08% |
1,028
-843
| -45% | -$175K |
|
|
120
Magna International
MGA
$12.8B
| $209K | 0.08% |
+3,700
| New | +$209K |
|
|
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $202K | 0.07% |
+4,320
| New | +$202K |
|
122
Viatris
VTRS
$12B
| $127K | 0.05% |
12,774
-2,034
| -14% | -$20.3K |
|
123
Newell Brands
NWL
$2.64B
| $122K | 0.04% |
14,000
| – | – |
|
|
TRHC
124
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $84.4K | 0.03% |
10,228
| – | – |
|
125
OraSure Technologies
OSUR
$230M
| $50.2K | 0.02% |
10,025
| – | – |
|