ACM

Argyle Capital Management Portfolio holdings

AUM $276M
This Quarter Return
+4.04%
1 Year Return
+15.04%
3 Year Return
+52.49%
5 Year Return
+120.01%
10 Year Return
+225.16%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$3.53M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.52%
Holding
110
New
2
Increased
6
Reduced
20
Closed

Sector Composition

1 Healthcare 22.43%
2 Technology 13.97%
3 Energy 13.25%
4 Industrials 11.53%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWL icon
76
Newell Brands
NWL
$2.45B
$782K 0.36%
25,250
AVY icon
77
Avery Dennison
AVY
$13.4B
$766K 0.36%
14,950
ABBV icon
78
AbbVie
ABBV
$374B
$759K 0.35%
13,450
PNR icon
79
Pentair
PNR
$17.6B
$757K 0.35%
10,500
SO icon
80
Southern Company
SO
$102B
$683K 0.32%
15,048
PEG icon
81
Public Service Enterprise Group
PEG
$41.1B
$653K 0.3%
16,000
MTB icon
82
M&T Bank
MTB
$31.5B
$592K 0.28%
4,773
GM
83
DELISTED
GEN MOTORS CORP
GM
$541K 0.25%
+14,900
New +$541K
B
84
DELISTED
Barnes Group Inc.
B
$540K 0.25%
14,000
TPC
85
Tutor Perini Corporation
TPC
$3.11B
$532K 0.25%
16,766
ABT icon
86
Abbott
ABT
$231B
$530K 0.25%
12,950
WFC icon
87
Wells Fargo
WFC
$263B
$465K 0.22%
8,842
NSC icon
88
Norfolk Southern
NSC
$62.8B
$446K 0.21%
4,333
TGNA icon
89
TEGNA Inc
TGNA
$3.41B
$446K 0.21%
14,250
ITW icon
90
Illinois Tool Works
ITW
$77.1B
$438K 0.2%
5,000
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$427K 0.2%
5,200
RPM icon
92
RPM International
RPM
$15.8B
$420K 0.2%
9,100
AFL icon
93
Aflac
AFL
$57.2B
$401K 0.19%
6,435
DEO icon
94
Diageo
DEO
$61.5B
$382K 0.18%
3,000
HSBC icon
95
HSBC
HSBC
$222B
$368K 0.17%
7,250
PNC icon
96
PNC Financial Services
PNC
$81.7B
$358K 0.17%
4,016
MKC icon
97
McCormick & Company Non-Voting
MKC
$18.9B
$340K 0.16%
4,750
ADP icon
98
Automatic Data Processing
ADP
$123B
$338K 0.16%
4,260
CNP icon
99
CenterPoint Energy
CNP
$24.6B
$336K 0.16%
13,145
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$328K 0.15%
3,198