ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-2.8%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$254M
AUM Growth
+$254M
(+1.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
129
New
5
Increased
82
Reduced
14
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$957K |
| 2 |
NXP Semiconductors
NXPI
|
$841K |
| 3 |
Texas Instruments
TXN
|
$632K |
| 4 |
Chubb
CB
|
$568K |
| 5 |
Dell
DELL
|
$567K |
Top Sells
| 1 |
CVS Health
CVS
|
$228K |
| 2 |
Viatris
VTRS
|
$119K |
| 3 |
OraSure Technologies
OSUR
|
$42.8K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.3K |
| 5 |
JPMorgan Chase
JPM
|
$19.2K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 13.25% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.1B
| $478K | 0.19% |
5,950
+3,950
| +198% | +$317K |
|
102
American Electric Power
AEP
$58.9B
| $473K | 0.19% |
5,130
+830
| +19% | +$76.6K |
|
103
NVIDIA
NVDA
$4.16T
| $470K | 0.19% |
3,500
| – | – |
|
104
Magna International
MGA
$12.8B
| $468K | 0.18% |
11,200
+2,500
| +29% | +$104K |
|
105
NextEra Energy, Inc.
NEE
$150B
| $464K | 0.18% |
6,468
| – | – |
|
106
Abbott
ABT
$229B
| $442K | 0.17% |
3,905
+55
| +1% | +$6.22K |
|
107
Charter Communications
CHTR
$36.1B
| $423K | 0.17% |
1,234
-36
| -3% | -$12.3K |
|
108
TotalEnergies
TTE
$137B
| $391K | 0.15% |
7,166
+366
| +5% | +$19.9K |
|
109
Amazon
AMZN
$2.4T
| $382K | 0.15% |
1,739
+40
| +2% | +$8.78K |
|
110
Pentair
PNR
$17.4B
| $379K | 0.15% |
3,766
+366
| +11% | +$36.8K |
|
111
PepsiCo
PEP
$206B
| $365K | 0.14% |
2,398
| – | – |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| $357K | 0.14% |
16,200
| – | – |
|
113
Qualcomm
QCOM
$171B
| $355K | 0.14% |
+2,309
| New | +$355K |
|
114
Public Service Enterprise Group
PEG
$40.8B
| $340K | 0.13% |
4,025
| – | – |
|
|
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $294K | 0.12% |
3,216
-309
| -9% | -$28.3K |
|
116
Solventum
SOLV
$12.5B
| $275K | 0.11% |
4,168
-244
| -6% | -$16.1K |
|
117
Crane Co
CR
$10.6B
| $275K | 0.11% |
1,813
+293
| +19% | +$44.5K |
|
118
CenterPoint Energy
CNP
$24.8B
| $273K | 0.11% |
8,600
| – | – |
|
119
nVent Electric
NVT
$14.4B
| $268K | 0.11% |
3,932
+366
| +10% | +$24.9K |
|
120
Eastman Chemical
EMN
$7.97B
| $254K | 0.1% |
2,776
+311
| +13% | +$28.4K |
|
121
Ingersoll Rand
IR
$31B
| $239K | 0.09% |
2,647
| – | – |
|
122
Novartis
NVS
$245B
| $231K | 0.09% |
2,375
| – | – |
|
123
Devon Energy
DVN
$23.1B
| $224K | 0.09% |
6,833
-500
| -7% | -$16.4K |
|
124
Aflac
AFL
$56.5B
| $219K | 0.09% |
2,120
| – | – |
|
125
Mastercard
MA
$535B
| $202K | 0.08% |
+383
| New | +$202K |
|