ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.46%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$241M
AUM Growth
+$241M
(-12%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
127
New
5
Increased
1
Reduced
92
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$730K |
| 2 |
Amazon
AMZN
|
$228K |
| 3 |
Magna International
MGA
|
$219K |
| 4 |
Ingersoll Rand
IR
|
$205K |
| 5 |
Labcorp
LH
|
$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
Eli Lilly
LLY
|
$2.17M |
| 3 |
JPMorgan Chase
JPM
|
$1.28M |
| 4 |
Pultegroup
PHM
|
$1.25M |
| 5 |
Oracle
ORCL
|
$1.2M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 11.56% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.76B
| $305K | 0.13% |
3,400
| – | – |
|
102
Crane Co
CR
$10.5B
| $284K | 0.12% |
2,400
| – | – |
|
103
nVent Electric
NVT
$14.4B
| $276K | 0.11% |
4,666
-5,334
| -53% | -$315K |
|
104
Kennametal
KMT
$1.63B
| $273K | 0.11% |
10,567
-3,000
| -22% | -$77.4K |
|
105
CenterPoint Energy
CNP
$24.6B
| $263K | 0.11% |
9,200
| – | – |
|
106
Novartis
NVS
$248B
| $240K | 0.1% |
2,375
-1,600
| -40% | -$162K |
|
107
UGI
UGI
$7.3B
| $228K | 0.09% |
9,274
-11,500
| -55% | -$283K |
|
|
108
Amazon
AMZN
$2.41T
| $228K | 0.09% |
+1,500
| New | +$228K |
|
|
109
Magna International
MGA
$12.7B
| $219K | 0.09% |
+3,700
| New | +$219K |
|
|
110
Ingersoll Rand
IR
$30.8B
| $205K | 0.08% |
+2,647
| New | +$205K |
|
|
111
Labcorp
LH
$22.8B
| $201K | 0.08% |
+883
| New | +$201K |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| $199K | 0.08% |
19,050
-11,800
| -38% | -$123K |
|
113
Warner Bros
WBD
$29.5B
| $148K | 0.06% |
13,002
-8,442
| -39% | -$96.1K |
|
114
Newell Brands
NWL
$2.64B
| $122K | 0.05% |
14,000
| – | – |
|
115
Viatris
VTRS
$12.3B
| $113K | 0.05% |
10,413
-2,262
| -18% | -$24.5K |
|
116
OraSure Technologies
OSUR
$230M
| $82.2K | 0.03% |
10,025
| – | – |
|
117
Aflac
AFL
$57.1B
| – | – |
-9,220
| Closed | -$708K |
|
118
Avery Dennison
AVY
$13B
| – | – |
-2,650
| Closed | -$484K |
|
119
BorgWarner
BWA
$9.3B
| – | – |
-10,100
| Closed | -$408K |
|
120
Diageo
DEO
$61.2B
| – | – |
-1,500
| Closed | -$224K |
|
121
M&T Bank
MTB
$31B
| – | – |
-3,343
| Closed | -$423K |
|
122
Philip Morris
PM
$254B
| – | – |
-2,200
| Closed | -$204K |
|
123
Texas Instruments
TXN
$178B
| – | – |
-3,300
| Closed | -$525K |
|
|
B
124
DELISTED
Barnes Group Inc.
B
| – | – |
-6,000
| Closed | -$204K |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| – | – |
-7,900
| Closed | -$283K |
|