ACM

Argyle Capital Management Portfolio holdings

AUM $276M
This Quarter Return
+9.09%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$720K
Cap. Flow %
0.36%
Top 10 Hldgs %
24.19%
Holding
112
New
3
Increased
10
Reduced
39
Closed
2

Top Buys

1
CAT icon
Caterpillar
CAT
$822K
2
IBM icon
IBM
IBM
$319K
3
CSCO icon
Cisco
CSCO
$269K
4
T icon
AT&T
T
$220K
5
CSX icon
CSX Corp
CSX
$216K

Top Sells

1
MOLX
MOLEX INC
MOLX
$250K
2
MCK icon
McKesson
MCK
$242K
3
BMY icon
Bristol-Myers Squibb
BMY
$141K
4
FTR
Frontier Communications Corp.
FTR
$130K
5
JNJ icon
Johnson & Johnson
JNJ
$129K

Sector Composition

1 Healthcare 23.31%
2 Technology 14.48%
3 Industrials 12.84%
4 Energy 11.58%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13.4B
$750K 0.38%
14,950
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$714K 0.36%
10,022
– –
ABBV icon
78
AbbVie
ABBV
$372B
$710K 0.36%
13,450
– –
SO icon
79
Southern Company
SO
$102B
$619K 0.31%
15,048
– –
MTB icon
80
M&T Bank
MTB
$31.5B
$556K 0.28%
4,773
– –
TPC
81
Tutor Perini Corporation
TPC
$3.11B
$543K 0.27%
20,658
– –
B
82
DELISTED
Barnes Group Inc.
B
$536K 0.27%
14,000
– –
PEG icon
83
Public Service Enterprise Group
PEG
$41.1B
$513K 0.26%
16,000
– –
ABT icon
84
Abbott
ABT
$231B
$496K 0.25%
12,950
-500
-4% -$19.2K
TGNA icon
85
TEGNA Inc
TGNA
$3.41B
$451K 0.23%
15,250
-100
-0.7% -$2.96K
AFL icon
86
Aflac
AFL
$57.2B
$430K 0.22%
6,435
– –
ITW icon
87
Illinois Tool Works
ITW
$77.1B
$420K 0.21%
5,000
– –
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$419K 0.21%
5,200
– –
NSC icon
89
Norfolk Southern
NSC
$62.8B
$402K 0.2%
4,333
– –
WFC icon
90
Wells Fargo
WFC
$263B
$401K 0.2%
8,842
– –
HSBC icon
91
HSBC
HSBC
$224B
$400K 0.2%
7,250
– –
DEO icon
92
Diageo
DEO
$62.1B
$397K 0.2%
3,000
– –
RPM icon
93
RPM International
RPM
$16.1B
$378K 0.19%
9,100
– –
ADP icon
94
Automatic Data Processing
ADP
$123B
$344K 0.17%
4,260
– –
MKC icon
95
McCormick & Company Non-Voting
MKC
$18.9B
$327K 0.16%
4,750
– –
PM icon
96
Philip Morris
PM
$260B
$314K 0.16%
3,600
– –
PNC icon
97
PNC Financial Services
PNC
$81.7B
$312K 0.16%
4,016
– –
CNP icon
98
CenterPoint Energy
CNP
$24.6B
$305K 0.15%
13,145
– –
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$274K 0.14%
3,198
– –
SIGI icon
100
Selective Insurance
SIGI
$4.76B
$271K 0.14%
10,002
– –
1 2 3
4
5