ACM

Argyle Capital Management Portfolio holdings

AUM $276M
This Quarter Return
+4.09%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$1.44M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.06%
Holding
110
New
2
Increased
12
Reduced
34
Closed
1

Sector Composition

1 Healthcare 23.76%
2 Technology 14.09%
3 Industrials 11.73%
4 Energy 11.58%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SO icon
76
Southern Company
SO
$101B
$620K 0.34%
15,048
-500
-3% -$20.6K
ABBV icon
77
AbbVie
ABBV
$374B
$602K 0.33%
13,450
VLO icon
78
Valero Energy
VLO
$47.9B
$574K 0.32%
16,800
MTB icon
79
M&T Bank
MTB
$31.1B
$534K 0.29%
4,773
PEG icon
80
Public Service Enterprise Group
PEG
$40.8B
$527K 0.29%
16,000
B
81
DELISTED
Barnes Group Inc.
B
$489K 0.27%
14,000
ABT icon
82
Abbott
ABT
$229B
$446K 0.24%
13,450
TPC
83
Tutor Perini Corporation
TPC
$3.12B
$440K 0.24%
20,658
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$415K 0.23%
5,200
TGNA icon
85
TEGNA Inc
TGNA
$3.41B
$411K 0.23%
15,350
AFL icon
86
Aflac
AFL
$56.5B
$399K 0.22%
6,435
HSBC icon
87
HSBC
HSBC
$222B
$393K 0.22%
7,250
DEO icon
88
Diageo
DEO
$61.5B
$381K 0.21%
3,000
ITW icon
89
Illinois Tool Works
ITW
$76.4B
$381K 0.21%
5,000
WFC icon
90
Wells Fargo
WFC
$262B
$365K 0.2%
8,842
NSC icon
91
Norfolk Southern
NSC
$62.4B
$335K 0.18%
4,333
RPM icon
92
RPM International
RPM
$15.8B
$329K 0.18%
9,100
-1,000
-10% -$36.2K
CNP icon
93
CenterPoint Energy
CNP
$24.8B
$315K 0.17%
13,145
PM icon
94
Philip Morris
PM
$261B
$312K 0.17%
3,600
ADP icon
95
Automatic Data Processing
ADP
$121B
$308K 0.17%
4,260
MKC icon
96
McCormick & Company Non-Voting
MKC
$18.5B
$307K 0.17%
4,750
PNC icon
97
PNC Financial Services
PNC
$80.9B
$291K 0.16%
4,016
NEE icon
98
NextEra Energy, Inc.
NEE
$150B
$256K 0.14%
3,198
MOLX
99
DELISTED
MOLEX INC
MOLX
$250K 0.14%
+6,500
New +$250K
HON icon
100
Honeywell
HON
$138B
$245K 0.13%
2,950