ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
1-Year Return
15.04%
This Quarter Return
+3.72%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$269M
AUM Growth
+$15.4M
(+6.1%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
130
New
3
Increased
66
Reduced
17
Closed
–
Top Buys
| 1 |
Shift4
FOUR
|
$1.03M |
| 2 |
Global Payments
GPN
|
$956K |
| 3 |
PepsiCo
PEP
|
$630K |
| 4 |
Exxon Mobil
XOM
|
$425K |
| 5 |
PTC
PTC
|
$323K |
Top Sells
| 1 |
Paychex
PAYX
|
$68.7K |
| 2 |
McKesson
MCK
|
$62.6K |
| 3 |
Waste Management
WM
|
$23.2K |
| 4 |
Motorola Solutions
MSI
|
$17.5K |
| 5 |
Automatic Data Processing
ADP
|
$17.1K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 19.32% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 13.13% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $616K | 0.23% |
4,009
+1,700
| +74% | +$261K |
|
102
Corning
GLW
$59.7B
| $607K | 0.23% |
13,269
-100
| -0.7% | -$4.58K |
|
103
Norfolk Southern
NSC
$62.8B
| $583K | 0.22% |
2,462
| – | – |
|
104
Abbott
ABT
$231B
| $518K | 0.19% |
3,905
| – | – |
|
105
Stanley Black & Decker
SWK
$11.6B
| $505K | 0.19% |
6,575
+625
| +11% | +$48.1K |
|
106
Selective Insurance
SIGI
$4.93B
| $501K | 0.19% |
5,474
| – | – |
|
107
NextEra Energy, Inc.
NEE
$146B
| $459K | 0.17% |
6,468
| – | – |
|
108
Charter Communications
CHTR
$35.4B
| $444K | 0.16% |
1,205
-29
| -2% | -$10.7K |
|
109
Lamb Weston
LW
$7.77B
| $423K | 0.16% |
7,941
| – | – |
|
110
Magna International
MGA
$12.8B
| $421K | 0.16% |
12,400
+1,200
| +11% | +$40.8K |
|
111
NVIDIA
NVDA
$4.18T
| $379K | 0.14% |
3,500
| – | – |
|
112
Public Service Enterprise Group
PEG
$40.8B
| $372K | 0.14% |
4,525
+500
| +12% | +$41.2K |
|
113
Amazon
AMZN
$2.51T
| $331K | 0.12% |
1,739
| – | – |
|
114
Pentair
PNR
$18B
| $329K | 0.12% |
3,766
| – | – |
|
|
115
PTC
PTC
$25.5B
| $323K | 0.12% |
+2,084
| New | +$323K |
|
116
Solventum
SOLV
$12.5B
| $316K | 0.12% |
4,156
-12
| -0.3% | -$912 |
|
117
CenterPoint Energy
CNP
$24.5B
| $312K | 0.12% |
8,600
| – | – |
|
118
Eastman Chemical
EMN
$7.88B
| $305K | 0.11% |
3,465
+689
| +25% | +$60.7K |
|
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $279K | 0.1% |
3,046
-170
| -5% | -$15.6K |
|
120
Crane Co
CR
$10.7B
| $278K | 0.1% |
1,813
| – | – |
|
121
Novartis
NVS
$249B
| $265K | 0.1% |
2,375
| – | – |
|
122
Devon Energy
DVN
$22.6B
| $256K | 0.09% |
6,833
| – | – |
|
123
Teva Pharmaceuticals
TEVA
$21.2B
| $249K | 0.09% |
16,200
| – | – |
|
124
Aflac
AFL
$58.1B
| $236K | 0.09% |
2,120
| – | – |
|
125
Ingersoll Rand
IR
$31.5B
| $212K | 0.08% |
2,647
| – | – |
|