ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.64%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$258M
AUM Growth
+$258M
(+7.1%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
119
New
3
Increased
24
Reduced
64
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$356K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$330K |
| 3 |
Hewlett Packard
HPE
|
$328K |
| 4 |
NVIDIA
NVDA
|
$316K |
| 5 |
Southern Company
SO
|
$258K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$539K |
| 3 |
Pultegroup
PHM
|
$425K |
| 4 |
Waste Management
WM
|
$330K |
| 5 |
Caterpillar
CAT
|
$311K |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 11.99% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.4B
| $384K | 0.15% |
4,500
| – | – |
|
102
Devon Energy
DVN
$23B
| $353K | 0.14% |
7,033
-568
| -7% | -$28.5K |
|
103
nVent Electric
NVT
$14.3B
| $352K | 0.14% |
4,666
| – | – |
|
104
Eastman Chemical
EMN
$7.93B
| $341K | 0.13% |
3,400
| – | – |
|
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $330K | 0.13% |
+3,595
| New | +$330K |
|
106
Crane Co
CR
$10.5B
| $324K | 0.13% |
2,400
| – | – |
|
|
107
NVIDIA
NVDA
$4.18T
| $316K | 0.12% |
+350
| New | +$316K |
|
108
Amazon
AMZN
$2.4T
| $271K | 0.1% |
1,500
| – | – |
|
109
Kennametal
KMT
$1.62B
| $264K | 0.1% |
10,567
| – | – |
|
110
Ingersoll Rand
IR
$31.1B
| $251K | 0.1% |
2,647
| – | – |
|
111
Teva Pharmaceuticals
TEVA
$21.2B
| $248K | 0.1% |
17,600
-1,450
| -8% | -$20.5K |
|
112
CenterPoint Energy
CNP
$24.7B
| $245K | 0.09% |
8,600
-600
| -7% | -$17.1K |
|
113
Novartis
NVS
$245B
| $230K | 0.09% |
2,375
| – | – |
|
114
Aflac
AFL
$56.6B
| $203K | 0.08% |
+2,370
| New | +$203K |
|
115
Viatris
VTRS
$12.3B
| $120K | 0.05% |
10,059
-354
| -3% | -$4.23K |
|
116
Newell Brands
NWL
$2.44B
| $108K | 0.04% |
13,500
-500
| -4% | -$4.02K |
|
117
Warner Bros
WBD
$28.4B
| $105K | 0.04% |
12,060
-942
| -7% | -$8.22K |
|
118
OraSure Technologies
OSUR
$245M
| $61.7K | 0.02% |
10,025
| – | – |
|
119
Labcorp
LH
$23B
| – | – |
-883
| Closed | -$201K |
|