ACM
Argyle Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.84%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.02M |
| 2 |
Pfizer
PFE
|
$4.72M |
| 3 |
Merck
MRK
|
$4.72M |
| 4 |
Verizon
VZ
|
$4.61M |
| 5 |
Microsoft
MSFT
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.77% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 11.26% |
| 4 | Energy | 10.86% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.9B
| $584K | 0.33% |
+16,800
| New | +$584K |
|
77
AbbVie
ABBV
$374B
| $556K | 0.32% |
+13,450
| New | +$556K |
|
78
M&T Bank
MTB
$31.1B
| $533K | 0.31% |
+4,773
| New | +$533K |
|
79
Public Service Enterprise Group
PEG
$40.8B
| $523K | 0.3% |
+16,000
| New | +$523K |
|
80
Abbott
ABT
$229B
| $469K | 0.27% |
+13,450
| New | +$469K |
|
|
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $444K | 0.25% |
+5,200
| New | +$444K |
|
|
B
82
DELISTED
Barnes Group Inc.
B
| $420K | 0.24% |
+14,000
| New | +$420K |
|
83
HSBC
HSBC
$222B
| $376K | 0.22% |
+7,250
| New | +$376K |
|
84
TEGNA Inc
TGNA
$3.41B
| $375K | 0.21% |
+15,350
| New | +$375K |
|
85
Aflac
AFL
$56.5B
| $374K | 0.21% |
+6,435
| New | +$374K |
|
|
TPC
86
Tutor Perini Corporation
TPC
$3.12B
| $374K | 0.21% |
+20,658
| New | +$374K |
|
87
Wells Fargo
WFC
$262B
| $365K | 0.21% |
+8,842
| New | +$365K |
|
88
Illinois Tool Works
ITW
$76.4B
| $346K | 0.2% |
+5,000
| New | +$346K |
|
89
Diageo
DEO
$61.5B
| $345K | 0.2% |
+3,000
| New | +$345K |
|
90
McCormick & Company Non-Voting
MKC
$18.5B
| $334K | 0.19% |
+4,750
| New | +$334K |
|
91
RPM International
RPM
$15.8B
| $323K | 0.19% |
+10,100
| New | +$323K |
|
92
Norfolk Southern
NSC
$62.4B
| $315K | 0.18% |
+4,333
| New | +$315K |
|
93
Philip Morris
PM
$261B
| $312K | 0.18% |
+3,600
| New | +$312K |
|
94
CenterPoint Energy
CNP
$24.8B
| $309K | 0.18% |
+13,145
| New | +$309K |
|
95
Transocean
RIG
$2.89B
| $306K | 0.18% |
+6,374
| New | +$306K |
|
96
Automatic Data Processing
ADP
$121B
| $293K | 0.17% |
+4,260
| New | +$293K |
|
97
PNC Financial Services
PNC
$80.9B
| $293K | 0.17% |
+4,016
| New | +$293K |
|
98
NextEra Energy, Inc.
NEE
$150B
| $261K | 0.15% |
+3,198
| New | +$261K |
|
99
Truist Financial
TFC
$59.9B
| $237K | 0.14% |
+7,000
| New | +$237K |
|
100
Honeywell
HON
$138B
| $234K | 0.13% |
+2,950
| New | +$234K |
|