ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.89%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$251M
AUM Growth
+$251M
(+3.4%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
124
New
2
Increased
28
Reduced
72
Closed
–
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.72M |
| 2 |
Broadcom
AVGO
|
$788K |
| 3 |
Archer Daniels Midland
ADM
|
$309K |
| 4 |
Freeport-McMoran
FCX
|
$275K |
| 5 |
Valero Energy
VLO
|
$246K |
Top Sells
| 1 |
Pultegroup
PHM
|
$1.59M |
| 2 |
Eli Lilly
LLY
|
$975K |
| 3 |
Paychex
PAYX
|
$393K |
| 4 |
RTX Corp
RTX
|
$374K |
| 5 |
Microsoft
MSFT
|
$354K |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Technology | 18.82% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 12.66% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $439K | 0.17% |
3,850
+135
| +4% | +$15.4K |
|
102
NVIDIA
NVDA
$4.16T
| $425K | 0.17% |
3,500
| – | – |
|
103
Charter Communications
CHTR
$36.1B
| $412K | 0.16% |
1,270
-81
| -6% | -$26.3K |
|
104
PepsiCo
PEP
$206B
| $408K | 0.16% |
2,398
| – | – |
|
105
Public Service Enterprise Group
PEG
$40.8B
| $359K | 0.14% |
4,025
-1,200
| -23% | -$107K |
|
106
Magna International
MGA
$12.8B
| $357K | 0.14% |
8,700
| – | – |
|
107
Pentair
PNR
$17.4B
| $332K | 0.13% |
3,400
-1,100
| -24% | -$108K |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $324K | 0.13% |
3,525
-165
| -4% | -$15.1K |
|
109
Amazon
AMZN
$2.4T
| $317K | 0.13% |
1,699
+199
| +13% | +$37.1K |
|
110
Solventum
SOLV
$12.5B
| $308K | 0.12% |
4,412
-304
| -6% | -$21.2K |
|
111
Teva Pharmaceuticals
TEVA
$21.5B
| $292K | 0.12% |
16,200
| – | – |
|
112
Devon Energy
DVN
$23.1B
| $287K | 0.11% |
7,333
| – | – |
|
113
Eastman Chemical
EMN
$7.97B
| $276K | 0.11% |
2,465
-935
| -28% | -$105K |
|
114
Novartis
NVS
$245B
| $273K | 0.11% |
2,375
| – | – |
|
115
Ingersoll Rand
IR
$31B
| $260K | 0.1% |
2,647
| – | – |
|
116
CenterPoint Energy
CNP
$24.8B
| $253K | 0.1% |
8,600
| – | – |
|
117
nVent Electric
NVT
$14.4B
| $251K | 0.1% |
3,566
-1,100
| -24% | -$77.3K |
|
118
Crane Co
CR
$10.6B
| $241K | 0.1% |
1,520
-880
| -37% | -$139K |
|
119
Aflac
AFL
$56.5B
| $237K | 0.09% |
+2,120
| New | +$237K |
|
120
Stanley Black & Decker
SWK
$11.1B
| $220K | 0.09% |
+2,000
| New | +$220K |
|
121
Viatris
VTRS
$12.3B
| $119K | 0.05% |
10,217
-438
| -4% | -$5.09K |
|
122
Newell Brands
NWL
$2.45B
| $104K | 0.04% |
13,500
| – | – |
|
123
Warner Bros
WBD
$28.8B
| $94.4K | 0.04% |
11,437
| – | – |
|
124
OraSure Technologies
OSUR
$246M
| $42.8K | 0.02% |
10,025
| – | – |
|