ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.28%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$243M
AUM Growth
+$243M
(-6%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
125
New
7
Increased
26
Reduced
65
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$854K |
| 2 |
Archer Daniels Midland
ADM
|
$440K |
| 3 |
PepsiCo
PEP
|
$396K |
| 4 |
IBM
IBM
|
$394K |
| 5 |
American Electric Power
AEP
|
$377K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Eli Lilly
LLY
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$713K |
| 4 |
Oracle
ORCL
|
$692K |
| 5 |
Caterpillar
CAT
|
$658K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 18.2% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $386K | 0.16% |
3,715
-2,900
| -44% | -$301K |
|
102
Public Service Enterprise Group
PEG
$40.6B
| $385K | 0.16% |
5,225
-1,125
| -18% | -$82.9K |
|
|
103
American Electric Power
AEP
$58.8B
| $377K | 0.16% |
+4,300
| New | +$377K |
|
104
Kraft Heinz
KHC
$31.9B
| $371K | 0.15% |
+11,500
| New | +$371K |
|
105
Magna International
MGA
$12.7B
| $365K | 0.15% |
8,700
+1,500
| +21% | +$62.9K |
|
106
nVent Electric
NVT
$14.4B
| $357K | 0.15% |
4,666
| – | – |
|
107
Crane Co
CR
$10.5B
| $348K | 0.14% |
2,400
| – | – |
|
108
Devon Energy
DVN
$22.3B
| $348K | 0.14% |
7,333
+300
| +4% | +$14.2K |
|
109
Pentair
PNR
$17.5B
| $345K | 0.14% |
4,500
| – | – |
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $339K | 0.14% |
3,690
+95
| +3% | +$8.72K |
|
111
Eastman Chemical
EMN
$7.76B
| $333K | 0.14% |
3,400
| – | – |
|
112
Amazon
AMZN
$2.41T
| $290K | 0.12% |
1,500
| – | – |
|
113
CenterPoint Energy
CNP
$24.6B
| $266K | 0.11% |
8,600
| – | – |
|
114
GE Vernova
GEV
$157B
| $264K | 0.11% |
+1,541
| New | +$264K |
|
115
Teva Pharmaceuticals
TEVA
$21.5B
| $263K | 0.11% |
16,200
-1,400
| -8% | -$22.8K |
|
116
Novartis
NVS
$248B
| $253K | 0.1% |
2,375
| – | – |
|
117
Solventum
SOLV
$12.4B
| $249K | 0.1% |
+4,716
| New | +$249K |
|
118
Ingersoll Rand
IR
$30.8B
| $240K | 0.1% |
2,647
| – | – |
|
119
Viatris
VTRS
$12.3B
| $113K | 0.05% |
10,655
+596
| +6% | +$6.34K |
|
120
Newell Brands
NWL
$2.64B
| $86.5K | 0.04% |
13,500
| – | – |
|
121
Warner Bros
WBD
$29.5B
| $85.1K | 0.04% |
11,437
-623
| -5% | -$4.64K |
|
122
OraSure Technologies
OSUR
$230M
| $42.7K | 0.02% |
10,025
| – | – |
|
123
Kennametal
KMT
$1.63B
| – | – |
-10,567
| Closed | -$264K |
|
124
CSX Corp
CSX
$60.2B
| – | – |
-12,000
| Closed | -$445K |
|
125
Aflac
AFL
$57.1B
| – | – |
-2,370
| Closed | -$203K |
|