ACM

Argyle Capital Management Portfolio holdings

AUM $276M
This Quarter Return
+3.23%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$456K
Cap. Flow %
-0.22%
Top 10 Hldgs %
24.36%
Holding
111
New
1
Increased
12
Reduced
39
Closed
3

Top Buys

1
RIG icon
Transocean
RIG
$1.25M
2
COP icon
ConocoPhillips
COP
$225K
3
HP icon
Helmerich & Payne
HP
$215K
4
IBM icon
IBM
IBM
$154K
5
VZ icon
Verizon
VZ
$113K

Top Sells

1
HON icon
Honeywell
HON
$270K
2
CL icon
Colgate-Palmolive
CL
$256K
3
RTN
Raytheon Company
RTN
$123K
4
XOM icon
Exxon Mobil
XOM
$117K
5
TPC
Tutor Perini Corporation
TPC
$112K

Sector Composition

1 Healthcare 24.24%
2 Technology 14.49%
3 Energy 12.33%
4 Industrials 11.89%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.48B
$755K 0.37%
25,250
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$732K 0.36%
10,022
– –
ABBV icon
78
AbbVie
ABBV
$372B
$691K 0.34%
13,450
– –
SO icon
79
Southern Company
SO
$102B
$661K 0.32%
15,048
– –
PEG icon
80
Public Service Enterprise Group
PEG
$41.1B
$610K 0.3%
16,000
– –
MTB icon
81
M&T Bank
MTB
$31.5B
$579K 0.28%
4,773
– –
B
82
DELISTED
Barnes Group Inc.
B
$539K 0.26%
14,000
– –
ABT icon
83
Abbott
ABT
$231B
$499K 0.25%
12,950
– –
TPC
84
Tutor Perini Corporation
TPC
$3.11B
$481K 0.24%
16,766
-3,892
-19% -$112K
WFC icon
85
Wells Fargo
WFC
$263B
$440K 0.22%
8,842
– –
NSC icon
86
Norfolk Southern
NSC
$62.8B
$421K 0.21%
4,333
– –
ITW icon
87
Illinois Tool Works
ITW
$77.1B
$407K 0.2%
5,000
– –
AFL icon
88
Aflac
AFL
$57.2B
$406K 0.2%
6,435
– –
TGNA icon
89
TEGNA Inc
TGNA
$3.41B
$393K 0.19%
14,250
-1,000
-7% -$27.6K
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$385K 0.19%
5,200
– –
RPM icon
91
RPM International
RPM
$16.1B
$381K 0.19%
9,100
– –
DEO icon
92
Diageo
DEO
$62.1B
$374K 0.18%
3,000
– –
HSBC icon
93
HSBC
HSBC
$224B
$369K 0.18%
7,250
– –
PNC icon
94
PNC Financial Services
PNC
$81.7B
$349K 0.17%
4,016
– –
MKC icon
95
McCormick & Company Non-Voting
MKC
$18.9B
$341K 0.17%
4,750
– –
ADP icon
96
Automatic Data Processing
ADP
$123B
$329K 0.16%
4,260
– –
CNP icon
97
CenterPoint Energy
CNP
$24.6B
$311K 0.15%
13,145
– –
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$306K 0.15%
3,198
– –
PM icon
99
Philip Morris
PM
$260B
$295K 0.14%
3,600
– –
TXN icon
100
Texas Instruments
TXN
$184B
$283K 0.14%
6,000
– –
1 2 3
4
5